KZG — Kazera Global Cashflow Statement
0.000.00%
Last trade - 00:00- £12.42m
- £12.51m
- £0.01m
- 27
- 20
- 27
- 11
Annual cashflow statement for Kazera Global, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1.02 | -1.16 | -2.02 | 6.73 | -2.92 |
| Depreciation | |||||
| Non-Cash Items | -0.415 | 0.188 | 0.281 | -7.76 | 0.359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | 0.403 | 0.77 | -0.59 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.31 | -0.447 | -0.918 | -1.58 | -1.23 |
| Capital Expenditures | -0.475 | -0.197 | -0.444 | -0.093 | -0.585 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.107 | 2.32 | 1.06 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.475 | -0.197 | -0.337 | 2.22 | 0.477 |
| Financing Cash Flow Items | — | 0.09 | 0.347 | -0.521 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 0.266 | 1.84 | -0.521 | 0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.378 | 0.59 | 0.124 | -0.7 |