Kazera Global plc (AIM: KZG)
London
· Delayed Price · Currency is GBP · Price in GBX1.155
+0.005 (0.43%)
Sep 10, 2024, 9:39 AM GMT+1
Kazera Global Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 5.98 | 6.71 | -2 | -1.15 | -0.77 | -1.05 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.04 | 0.05 | 0.18 | 0.09 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.04 | -8.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.26 | 0.12 | 0.17 | 0.13 | 0.05 | Upgrade
|
| Other Operating Activities | -7.55 | -8.08 | 1.32 | -0.06 | -0.8 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.53 | -0.11 | 0.02 | -0.13 | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.06 | 0.88 | 0.38 | 0.16 | -0.14 | Upgrade
|
| Operating Cash Flow | -1.57 | -1.58 | -0.92 | -0.45 | -1.31 | -1.07 | Upgrade
|
| Capital Expenditures | -0.47 | -0.07 | -0.44 | -0.2 | -0.07 | -0.14 | Upgrade
|
| Divestitures | 2.55 | 2.32 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.01 | - | -0.41 | - | Upgrade
|
| Other Investing Activities | - | - | 0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.05 | 2.22 | -0.34 | -0.2 | -0.48 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.35 | 0.09 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.35 | 0.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.35 | -0.47 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.47 | 0.35 | 0.09 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.5 | 0.18 | 1.79 | 0.47 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.4 | -0.52 | 1.85 | 0.27 | 1.79 | 0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | 0.03 | Upgrade
|
| Net Cash Flow | 0.09 | 0.12 | 0.59 | -0.38 | 0 | -0.7 | Upgrade
|
| Free Cash Flow | -2.03 | -1.65 | -1.36 | -0.64 | -1.38 | -1.21 | Upgrade
|
| Free Cash Flow Margin | - | -5306.45% | -1267.29% | -1170.91% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -9.6 | -10.07 | -0.48 | -0.57 | -0.86 | -0.71 | Upgrade
|
| Unlevered Free Cash Flow | -9.6 | -10.06 | -0.45 | -0.57 | -0.86 | -0.71 | Upgrade
|
| Change in Net Working Capital | 8.51 | 9.24 | -0.33 | -0.01 | -0.03 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.