KBT — K3 Business Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £46.30m
- £38.99m
- £43.78m
Annual cashflow statement for K3 Business Technology, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -21.1 | 3.53 | -3.98 | -2.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.4 | 19.3 | -6.56 | 1.98 | 0.789 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.364 | 3.36 | -4.67 | -0.962 | 2.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.5 | 8.23 | -0.507 | 2.43 | 3.54 |
| Capital Expenditures | -4.75 | -5.23 | -3.65 | -2.57 | -1.32 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 14.8 | -0.178 | -0.086 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.75 | -5.23 | 11.1 | -2.75 | -1.41 |
| Financing Cash Flow Items | -0.347 | -0.898 | -0.875 | -0.282 | -0.289 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.76 | 0.743 | -8.83 | -1.47 | -1.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | 3.73 | 1.47 | -1.92 | 1.19 |