DLCR — Kibush Capital Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $2.66m
- $0.15m
Annual cashflow statement for Kibush Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -0.957 | 0.046 | -0.529 | 0.151 |
| Depreciation | |||||
| Non-Cash Items | 0.463 | 0.323 | -0.606 | 0.001 | -0.609 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.397 | 0.4 | 0.285 | 0.352 | 0.238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.42 | -0.213 | -0.259 | -0.162 | -0.198 |
| Capital Expenditures | 0 | -0.025 | -0.003 | -0.023 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.092 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.092 | -0.025 | -0.003 | -0.023 | 0 |
| Financing Cash Flow Items | -0.017 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.317 | 0.315 | 0.288 | 0.218 | 0.202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.006 | -0.004 | 0 | -0.001 |