KINO — Kinovo Cashflow Statement
0.000.00%
Last trade - 00:00- £55.12m
- £57.49m
- £64.14m
Annual cashflow statement for Kinovo, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.14 | -11.6 | -0.852 | -1.61 | 4.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.489 | 2.66 | 0.504 | 0.444 | 0.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.5 | 10.8 | 1.98 | 0.7 | -5.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.81 | 3.66 | 2.74 | 0.382 | 0.598 |
| Capital Expenditures | -0.202 | -0.395 | -0.278 | -0.278 | -0.251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.182 | -0.395 | -0.278 | -0.278 | -0.251 |
| Financing Cash Flow Items | -0.461 | -0.275 | -0.401 | -0.341 | -0.439 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | -2.05 | -3.64 | -0.937 | -1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | 1.21 | -1.18 | -0.833 | -0.684 |