KZG — Kazera Global Cashflow Statement
0.000.00%
Last trade - 00:00- £5.62m
- £4.74m
- £0.03m
Annual cashflow statement for Kazera Global, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.34 | -1.02 | -1.16 | -2.02 | 6.73 |
| Depreciation | |||||
| Non-Cash Items | 0.054 | -0.415 | 0.188 | 0.281 | -7.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.036 | 0.403 | 0.77 | -0.59 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.07 | -1.31 | -0.447 | -0.918 | -1.58 |
| Capital Expenditures | -0.141 | -0.475 | -0.197 | -0.444 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.107 | 2.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.141 | -0.475 | -0.197 | -0.337 | 2.22 |
| Financing Cash Flow Items | — | — | 0.09 | 0.347 | -0.521 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.474 | 1.79 | 0.266 | 1.84 | -0.521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.704 | 0.004 | -0.378 | 0.59 | 0.124 |