Kazera Global plc (AIM:KZG)
London · Delayed Price · Currency is GBP · Price in GBX 1.658
+0.008 (0.45%)
Jul 28, 2026, 9:53 AM GMT
Kazera Global Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.39 | -8.36 | -5.83 | 5.34 | -2.87 | -1.16 |
Depreciation & Amortization | 0.13 | 0.11 | 0.08 | 0.04 | 0.05 | 0.13 |
Stock-Based Compensation | - | - | - | 0.26 | 0.12 | 0.17 |
Other Adjustments | 0.3 | 2.7 | 1.7 | -8.01 | 0.17 | 0.02 |
Change in Receivables | -0.06 | 0.01 | -0.08 | -0.53 | -0.11 | 0.02 |
Changes in Accounts Payable | -0.04 | 0.2 | -0.01 | -0.06 | 0.88 | 0.38 |
Changes in Other Operating Activities | - | - | - | 8.13 | -1.17 | - |
Operating Cash Flow | -1.83 | -1.16 | -1.23 | -1.58 | -0.92 | -0.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.24 | -0.07 | -0.53 | -0.07 | -0.44 | -0.2 |
Purchases of Intangible Assets | -0.01 | -0.04 | -0.06 | -0.02 | -0.01 | - |
Cash Acquisitions | 0 | -0.12 | - | - | - | - |
Proceeds from Business Divestments | - | - | 1.06 | 2.32 | - | - |
Other Investing Activities | 0 | 0 | 0 | - | 0.11 | - |
Investing Cash Flow | -0.27 | -0.22 | 0.48 | 2.22 | -0.34 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 0.85 | 1.34 | 0.05 | -0.47 | 0.35 | 0.09 |
Long-Term Debt Repaid | - | -0.05 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.85 | 1.29 | 0.05 | -0.47 | 0.35 | 0.09 |
Issuance of Common Stock | 1.84 | 0.19 | - | - | 1.5 | 0.18 |
Net Common Stock Issued (Repurchased) | 1.84 | 0.19 | - | - | 1.5 | 0.18 |
Other Financing Activities | - | - | - | -0.05 | - | - |
Financing Cash Flow | 2.64 | 1.48 | 0.05 | -0.52 | 1.85 | 0.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | - | -0 | - | - |
Net Cash Flow | 0.54 | 0.1 | -0.7 | 0.13 | 0.59 | -0.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.07 | -1.24 | -1.75 | -1.65 | -1.36 | -0.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | - | - | -29200.00% | -5306.45% | -1267.29% | -1170.91% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -3.46 | -2.49 | -3.23 | 14.27 | -2.33 | -0.75 |
Unlevered Free Cash Flow | -4.84 | -4.25 | -3.78 | 6.23 | -1.48 | -0.85 |