KCT — Kin and Carta Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall CapValue Trap
- £115.48m
- £139.10m
- £190.28m
- 37
- 68
- 13
- 30
Annual cashflow statement for Kin and Carta, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2018 August 3rd | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 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 | -28.2 | 4.26 | -30.7 | -2.27 | -14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.1 | 2.04 | 25.6 | 2.9 | 22.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.83 | -9.42 | 7.99 | -8.02 | -9.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.7 | 6.35 | 19.7 | 5.8 | 9.77 |
| Capital Expenditures | -4.57 | -3.04 | -1.07 | -1.41 | -1.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.1 | -12.6 | -19.3 | 6.59 | 22.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 14.5 | -15.7 | -20.4 | 5.18 | 21 |
| Financing Cash Flow Items | — | -0.118 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | 15.8 | 5.45 | 10.7 | -63.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 7.62 | 2.39 | 20.6 | -32.4 |