Kinatico Ltd (ASX:KYP)
Australia
· Delayed Price · Currency is AUD 0.1800
+0.0050 (2.86%)
Apr 24, 2025, 4:10 PM AEST
Kinatico Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 0.84 | 0.78 | 0.24 | -1.5 | -1.01 | -1.25 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.71 | 1.7 | 1.58 | 0.61 | 0.33 | Upgrade
|
| Other Amortization | 1.42 | 1.42 | 0.92 | 0.82 | 0.7 | 0.75 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.52 | 0.7 | 0.57 | 0.02 | Upgrade
|
| Other Operating Activities | 0.82 | -0 | -0 | -0.01 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.2 | 0.41 | -0.02 | -1.09 | -0.12 | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.39 | 0.1 | 0.97 | 0.71 | -0.5 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -0.28 | 0.14 | 0.42 | 0.27 | -0.06 | Upgrade
|
| Change in Income Taxes | -0.07 | -0.07 | -0.19 | 0.06 | 0.11 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.24 | -0.2 | 0.05 | 0.15 | 0.35 | Upgrade
|
| Operating Cash Flow | 5.25 | 4.2 | 3.65 | 3.06 | 1.05 | -0.48 | Upgrade
|
| Operating Cash Flow Growth | 23.73% | 15.32% | 19.14% | 192.72% | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.09 | -0.22 | -0.05 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.66 | -1.84 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.54 | -3.16 | -3.86 | -2.58 | -0.88 | -0.97 | Upgrade
|
| Other Investing Activities | - | - | - | -0.03 | 0.3 | 0.42 | Upgrade
|
| Investing Cash Flow | -3.58 | -3.19 | -3.95 | -3.5 | -2.46 | -0.58 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.25 | -0.27 | -0.34 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.38 | -0.25 | -0.27 | -0.34 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 10.5 | 3.06 | Upgrade
|
| Repurchase of Common Stock | - | -0.12 | -1.28 | -0.04 | - | - | Upgrade
|
| Other Financing Activities | -0.49 | -0.38 | -0.43 | -0.3 | -0.55 | -0.2 | Upgrade
|
| Financing Cash Flow | -0.89 | -0.89 | -1.96 | -0.55 | 9.61 | 2.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.02 | -0.04 | 0.02 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.06 | - | Upgrade
|
| Net Cash Flow | 0.77 | 0.12 | -2.25 | -1.03 | 8.28 | 1.51 | Upgrade
|
| Free Cash Flow | 5.21 | 4.18 | 3.55 | 2.84 | 1 | -0.51 | Upgrade
|
| Free Cash Flow Growth | 23.20% | 17.61% | 25.01% | 184.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.16% | 14.36% | 12.72% | 10.77% | 5.56% | -3.99% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.09 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.11 | 0.06 | 0.13 | -1.13 | -0.8 | Upgrade
|
| Levered Free Cash Flow | 0.87 | 0.37 | -0.91 | 0.29 | 2.37 | -1.6 | Upgrade
|
| Unlevered Free Cash Flow | 0.92 | 0.41 | -0.85 | 0.31 | 2.38 | -1.56 | Upgrade
|
| Change in Net Working Capital | -0.26 | 0.3 | 0.18 | -0.82 | -1.63 | 0.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.