K2fly Limited (ASX:K2F)
Australia
· Delayed Price · Currency is AUD 0.1870
-0.0030 (-1.58%)
Inactive · Last trade price
on Sep 17, 2024
K2fly Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -5.1 | -2.22 | -4.62 | -2.96 | -3.33 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.35 | 0.22 | 0.12 | 0.1 | Upgrade
|
| Other Amortization | 2.22 | 1.49 | 1.14 | 0.36 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.51 | 0.65 | 0.56 | 0.44 | Upgrade
|
| Other Operating Activities | 0.15 | 0.22 | 0.19 | 0.34 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 1.14 | 0.05 | 0.23 | -0.73 | -0.21 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.96 | 0.24 | 0.26 | 0.14 | Upgrade
|
| Change in Unearned Revenue | 1.11 | 0.45 | 2.19 | 0.64 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | -1.22 | -0.22 | -0.22 | 1.2 | Upgrade
|
| Operating Cash Flow | -1.11 | -0.58 | -0.85 | -1.64 | -0.52 | Upgrade
|
| Capital Expenditures | -0.02 | -0.05 | -0.11 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.61 | -0.25 | -0.17 | 0.03 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -2.72 | -2.7 | -1.11 | - | Upgrade
|
| Other Investing Activities | - | -0.02 | -0.35 | -0.55 | -0.1 | Upgrade
|
| Investing Cash Flow | -1.69 | -3.04 | -3.33 | -1.66 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.2 | -0.19 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.2 | -0.19 | -0.08 | -0.08 | Upgrade
|
| Issuance of Common Stock | 1 | - | 6.21 | 7.9 | 2.85 | Upgrade
|
| Other Financing Activities | -0.02 | - | -0.36 | -0.47 | -0.15 | Upgrade
|
| Financing Cash Flow | 0.82 | -0.2 | 5.65 | 7.34 | 2.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.01 | -0.11 | -0.05 | -0.07 | Upgrade
|
| Net Cash Flow | -2.06 | -3.83 | 1.36 | 3.99 | 1.86 | Upgrade
|
| Free Cash Flow | -1.13 | -0.63 | -0.96 | -1.68 | -0.54 | Upgrade
|
| Free Cash Flow Margin | -9.05% | -4.88% | -9.56% | -24.08% | -9.66% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.18 | - | -0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.21 | -2.8 | -0.87 | 0.02 | 0.88 | Upgrade
|
| Unlevered Free Cash Flow | -1.21 | -2.79 | -0.85 | 0.03 | 0.89 | Upgrade
|
| Change in Net Working Capital | -0.67 | -0.09 | -3.32 | -1.75 | -1.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.