KPEA — Kun Peng International Cashflow Statement
0.000.00%
Last trade - 00:00- $25.60m
- $25.75m
- $1.44m
- 45
- 19
- 13
- 14
Annual cashflow statement for Kun Peng International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -1.77 | -1.97 | -2.15 | -1.99 | -1.27 |
| Depreciation | |||||
| Non-Cash Items | 0.295 | 0.39 | 0.645 | 0.395 | -0.241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.37 | -0.065 | 1.02 | 1.51 | 1.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.91 | -1.59 | -0.427 | 0.018 | -0.208 |
| Capital Expenditures | -0.022 | -0.139 | -0.001 | -0.321 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.029 | 0.014 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.022 | -0.139 | -0.001 | -0.349 | 0.014 |
| Financing Cash Flow Items | — | — | 0.645 | 0.071 | 0.173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.645 | -0.055 | 0.072 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | -1.79 | 0.19 | -0.375 | -0.056 |