Kinetic Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	-0.1	-0.12	-0.05	-0.02	-0.01	Upgrade
Stock-Based Compensation	0	-	-	0.02	-	Upgrade
Other Operating Activities	-	-	-	-	0.02	Upgrade
Change in Accounts Payable	0.04	0.05	0.04	-	-0	Upgrade
Change in Other Net Operating Assets	0.05	0.05	-0.55	-	-0	Upgrade
Operating Cash Flow	-0	-0.01	-0.56	-	-0	Upgrade
Issuance of Common Stock	-	0	0.57	-	-	Upgrade
Financing Cash Flow	-	0	0.57	-	-	Upgrade
Net Cash Flow	-0	-0.01	0.01	-	-0	Upgrade
Free Cash Flow	-0	-0.01	-0.56	-	-0	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.02	-	-	Upgrade
Levered Free Cash Flow	0.04	0.58	-	-	-	Upgrade
Unlevered Free Cash Flow	0.04	0.58	-	-	-	Upgrade
Change in Working Capital	0.09	0.11	-0.51	-	-0.01	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.