KINO — Kinovo Cashflow Statement
0.000.00%
Last trade - 00:00- £26.11m
- £25.96m
- £62.67m
- 86
- 71
- 45
- 79
Annual cashflow statement for Kinovo, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -10.4 | 1.73 | 0.14 | -11.6 | -0.852 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.29 | 0.666 | 0.489 | 2.66 | 0.504 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.93 | -1.52 | 2.5 | 10.8 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.03 | 3.89 | 5.81 | 3.66 | 2.74 |
| Capital Expenditures | -0.167 | -0.326 | -0.202 | -0.395 | -0.278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.66 | -0.377 | 0.02 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.83 | -0.703 | -0.182 | -0.395 | -0.278 |
| Financing Cash Flow Items | -0.288 | -0.565 | -0.461 | -0.275 | -0.401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.461 | -1.32 | -1.01 | -2.05 | -3.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.32 | 1.87 | 4.63 | 1.21 | -1.18 |