Kontor Space Limited (NSE:KONTOR)

Kontor Space Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	24.35	19.48	18.79	3.04	-6.18	6.33
Depreciation & Amortization	12.49	7.69	7.98	6.07	7.24	5.8
Other Amortization	-	-	-	-	-	0.1
Gain (Loss) on Sale of Assets	-	-	-	-10.15	-	-
Change in Accounts Receivable	12.05	-0.41	1.6	2.39	0.51	-0.54
Change in Accounts Payable	-2.44	3.18	-8.45	-3.01	8.59	-4.32
Change in Other Net Operating Assets	-42.97	-31.9	6.48	7.89	-11.69	8.34
Other Operating Activities	4.99	5.12	8.1	2.74	2.16	-2.73
Operating Cash Flow	8.47	3.17	34.49	8.96	0.63	12.98
Operating Cash Flow Growth	-	-90.81%	284.91%	1333.76%	-95.19%	-
Acquisition of Real Estate Assets	-86.24	-45.11	-61.49	-10.31	-	-5.87
Sale of Real Estate Assets	-	-	-	-	2.7	-
Net Sale / Acq. of Real Estate Assets	-86.24	-45.11	-61.49	-10.31	2.7	-5.87
Other Investing Activities	-	-	-	0.1	0.11	-0.04
Investing Cash Flow	-79.5	-93.56	-60.8	-10.23	2.56	-5.91
Short-Term Debt Issued	-	-	-	1.66	-	-
Long-Term Debt Issued	-	-	31.71	-	-	-
Total Debt Issued	-	-	31.71	1.66	-	-
Long-Term Debt Repaid	-	-4.6	-	-1.01	-2.74	-4.03
Net Debt Issued (Repaid)	-5.9	-4.6	31.71	0.66	-2.74	-4.03
Issuance of Common Stock	151.24	156.24	20	-	-	-
Other Financing Activities	-6.92	-6.15	-5	-1.32	-1.13	-0.26
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	0
Net Cash Flow	67.4	55.1	20.41	-1.94	-0.68	2.79
Cash Interest Paid	8.44	5.85	5.37	1.32	1.13	0.26
Cash Income Tax Paid	11.15	6.36	4.81	-	-	2.93
Levered Free Cash Flow	-23.31	-65.92	-37.57	5.39	6.18	5.61
Unlevered Free Cash Flow	-19.74	-62.26	-34.21	6.22	6.89	5.77
Change in Net Working Capital	-36.13	41.2	0.51	-6.99	-1.31	-3.48

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.