Kairous Acquisition Corp. Limited (KACL)
NASDAQ: KACL · Real-Time Price · USD
12.33
-0.18 (-1.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kairous Acquisition Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 0.15 | 0.11 | 0.45 | -0.09 | -0.03 |
| Other Operating Activities | -0.94 | -1.02 | -1.38 | -0.11 | 0.03 |
| Change in Accounts Payable | 0.16 | 0.18 | 0.09 | 0.06 | - |
| Change in Other Net Operating Assets | 0 | 0 | 0.06 | -0.13 | - |
| Operating Cash Flow | -0.62 | -0.73 | -0.78 | -0.27 | - |
| Other Investing Activities | 7.88 | 7.67 | 57.47 | -78.78 | - |
| Investing Cash Flow | 7.88 | 7.67 | 57.47 | -78.78 | - |
| Short-Term Debt Issued | - | 1.64 | 1.19 | 0.07 | - |
| Total Debt Issued | 1.36 | 1.64 | 1.19 | 0.07 | - |
| Net Debt Issued (Repaid) | 1.36 | 1.64 | 1.19 | 0.07 | - |
| Issuance of Common Stock | - | - | - | 78 | - |
| Repurchase of Common Stock | -8.62 | -8.62 | -58.31 | - | - |
| Other Financing Activities | - | - | -0.02 | 1.46 | - |
| Financing Cash Flow | -7.26 | -6.98 | -57.14 | 79.53 | - |
| Net Cash Flow | 0 | -0.04 | -0.44 | 0.48 | - |
| Free Cash Flow | -0.62 | -0.73 | -0.78 | -0.27 | - |
| Free Cash Flow Per Share | -0.16 | -0.18 | -0.11 | -0.04 | - |
| Levered Free Cash Flow | -0.32 | -0.39 | -0.47 | -0.41 | - |
| Unlevered Free Cash Flow | -0.32 | -0.39 | -0.47 | -0.41 | - |
| Change in Net Working Capital | -0.17 | -0.18 | -0.11 | 0.28 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.