Kinatico Ltd (ASX:KYP)
Australia · Delayed Price · Currency is AUD 0.1620
-0.0080 (-4.71%)
Aug 7, 2026, 3:47 PM AEST
Kinatico Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.01 | 1.13 | 0.78 | 0.24 | -1.5 |
Depreciation & Amortization | 3.95 | 1.67 | 1.71 | 1.7 | 1.58 |
Other Amortization | - | 1.75 | 1.42 | 0.92 | 0.82 |
Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - |
Stock-Based Compensation | 0.69 | 0.37 | 0.22 | 0.52 | 0.7 |
Other Operating Activities | -0 | -0.02 | -0 | -0 | -0.01 |
Change in Accounts Receivable | -0.54 | -0.38 | -0.2 | 0.41 | -0.02 |
Change in Accounts Payable | -0.18 | 0.15 | 0.39 | 0.1 | 0.97 |
Change in Unearned Revenue | 0.34 | 0.16 | -0.28 | 0.14 | 0.42 |
Change in Income Taxes | -0.03 | 0.05 | -0.07 | -0.19 | 0.06 |
Change in Other Net Operating Assets | 0.05 | 0.36 | 0.24 | -0.2 | 0.05 |
Operating Cash Flow | 6.3 | 5.28 | 4.2 | 3.65 | 3.06 |
Operating Cash Flow Growth | 19.45% | 25.50% | 15.32% | 19.14% | 192.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.07 | -0.06 | -0.03 | -0.09 | -0.22 |
Cash Acquisitions | - | - | - | - | -0.66 |
Sale (Purchase) of Intangibles | -3.74 | -3.66 | -3.16 | -3.86 | -2.58 |
Investment in Securities | - | -0.2 | - | - | - |
Other Investing Activities | - | - | - | - | -0.03 |
Investing Cash Flow | -3.8 | -3.93 | -3.19 | -3.95 | -3.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.39 | -0.4 | -0.38 | -0.25 | -0.27 |
Net Debt Issued (Repaid) | -0.39 | -0.4 | -0.38 | -0.25 | -0.27 |
Issuance of Common Stock | - | - | - | - | 0.05 |
Repurchase of Common Stock | - | - | -0.12 | -1.28 | -0.04 |
Other Financing Activities | -0.39 | -0.51 | -0.38 | -0.43 | -0.3 |
Financing Cash Flow | -0.79 | -0.92 | -0.89 | -1.96 | -0.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | 0.03 | -0 | 0.02 | -0.04 |
Net Cash Flow | 1.61 | 0.47 | 0.12 | -2.25 | -1.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.23 | 5.22 | 4.18 | 3.55 | 2.84 |
Free Cash Flow Growth | 19.44% | 24.93% | 17.61% | 25.01% | 184.41% |
Free Cash Flow Margin | 17.53% | 16.03% | 14.36% | 12.72% | 10.77% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 1.35 | 0.67 | 0.37 | -0.91 | 0.29 |
Unlevered Free Cash Flow | 1.35 | 0.7 | 0.41 | -0.85 | 0.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.06 | 0.07 | 0.09 | 0.04 |
Cash Income Tax Paid | - | 0.04 | 0.11 | 0.06 | 0.13 |
Change in Working Capital | -0.35 | 0.34 | 0.09 | 0.26 | 1.47 |