K2fly Limited (K2F.AX)
AUD 0.19
(-1.58%)
AUD 0.19
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -581.16 Thousand | -846.49 Thousand | -1.64 Million | -520.39 Thousand | -1.72 Million |
| Net Income | -5.09 Million | -2.21 Million | -4.62 Million | -2.96 Million | -3.33 Million | -1.93 Million |
| Depreciation & Amortization | 174.26 Thousand | 1.83 Million | 1.35 Million | 477.9 Thousand | 181.5 Thousand | 19.74 Thousand |
| Deferred income taxes | - | -5.1 Million | -2.89 Million | -1.98 Million | -872.15 Thousand | 304.48 Thousand |
| Stock-based compensation | 494.93 Thousand | 505.91 Thousand | 650.4 Thousand | 557.83 Thousand | 440.16 Thousand | -38.11 Thousand |
| Change in working capital | - | -932.51 Thousand | 1.56 Million | -54.12 Thousand | 2.03 Million | -266.36 Thousand |
| Other non-cash items | 3.32 Million | 5.32 Million | 3.08 Million | 2.32 Million | 1.02 Million | 195.84 Thousand |
| Investing Cash Flow | -1.68 Million | -3.03 Million | -3.33 Million | -1.66 Million | -175.89 Thousand | -463.05 Thousand |
| Investments in PPE | -21.86 Thousand | -2.76 Million | -2.81 Million | -1.14 Million | -20.45 Thousand | -15.72 Thousand |
| Acquisitions | -358.56 Thousand | -253.52 Thousand | -521.98 Thousand | -516 Thousand | -155.43 Thousand | -474.78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.3 Million | -19.58 Thousand | -350 Thousand | -550 Thousand | -100 Thousand | 27.45 Thousand |
| Financing Cash Flow | 815.2 Thousand | -197.95 Thousand | 5.65 Million | 7.34 Million | 2.62 Million | 2.48 Million |
| Debt repayment | -164.79 Thousand | -197.95 Thousand | -188.97 Thousand | -84.54 Thousand | -75.04 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -362.79 Thousand | -472.64 Thousand | -151.8 Thousand | -125.35 Thousand |
| Common Stock Issuance | 980 Thousand | - | 5.84 Million | 7.42 Million | 2.7 Million | 2.48 Million |
| Other Financing Activities | 980 Thousand | -197.95 Thousand | 5.65 Million | 7.34 Million | 2.62 Million | 2.48 Million |
| Accounts receivables | - | 46.67 Thousand | 234.73 Thousand | -730.35 Thousand | -209.11 Thousand | -266.36 Thousand |
| Accounts payables | - | -964.86 Thousand | 241.89 Thousand | 259.15 Thousand | 140.13 Thousand | 16.67 Thousand |
| Inventory | - | - | - | - | - | -356.2 Thousand |
| Other working capital | - | -14.32 Thousand | 1.09 Million | 417.07 Thousand | 2.1 Million | 339.53 Thousand |
| Cash at beginning of period | 4.44 Million | 8.27 Million | 6.9 Million | 2.91 Million | 1.05 Million | 774.15 Thousand |
| Cash at end of period | 2.38 Million | 4.44 Million | 8.27 Million | 6.9 Million | 2.91 Million | 1.05 Million |
| Capital Expenditure | -21.86 Thousand | -2.76 Million | -2.81 Million | -1.14 Million | -20.45 Thousand | -15.72 Thousand |
| Effect of forex changes on cash | -76.16 Thousand | -11.79 Thousand | -110.44 Thousand | -53.11 Thousand | -71.03 Thousand | -18.25 Thousand |
| Net cash flow / Change in cash | -2.05 Million | -3.83 Million | 1.36 Million | 3.98 Million | 1.86 Million | 285.08 Thousand |
| Free Cash Flow | -1.13 Million | -3.34 Million | -3.65 Million | -2.78 Million | -540.85 Thousand | -1.73 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.29 Million | -5.09 Million | -2.8 Million | -221.62 Thousand | -2.21 Million | -1.99 Million |
| Depreciation & Amortization | 37.01 Thousand | 2.39 Million | 961.79 Thousand | 908.9 Thousand | 1.83 Million | 929.95 Thousand |
| Deferred income taxes | - | - | - | -2.07 Million | -5.1 Million | - |
| Stock-based compensation | 309.77 Thousand | 494.93 Thousand | 185.16 Thousand | 214.53 Thousand | 505.91 Thousand | 291.38 Thousand |
| Change in working capital | - | - | - | -1.17 Million | -932.51 Thousand | - |
| Other non-cash items | 2.52 Million | 6.38 Million | 2.07 Million | 2.05 Million | 5.32 Million | 1.41 Million |
| Investing Cash Flow | -601 Thousand | -1.68 Million | -1.08 Million | -1.38 Million | -3.03 Million | -1.65 Million |
| Investments in PPE | -3690.00 | -1.07 Million | -632.36 Thousand | -1.23 Million | -2.76 Million | -1.53 Million |
| Acquisitions | -358.56 Thousand | -356.21 Thousand | - | -233.94 Thousand | -253.52 Thousand | -19.58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -238.74 Thousand | -254.27 Thousand | -453.23 Thousand | 81.94 Thousand | -19.58 Thousand | -101.52 Thousand |
| Financing Cash Flow | -91.31 Thousand | 815.2 Thousand | 906.52 Thousand | -89.83 Thousand | -197.95 Thousand | -108.11 Thousand |
| Debt repayment | - | -164.79 Thousand | -73.47 Thousand | - | -197.95 Thousand | -108.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 980 Thousand | 980 Thousand | - | - | - |
| Other Financing Activities | -91.31 Thousand | 980 Thousand | 980 Thousand | -89.83 Thousand | -197.95 Thousand | -108.11 Thousand |
| Accounts receivables | - | - | - | 46.67 Thousand | 46.67 Thousand | - |
| Accounts payables | - | - | - | - | -964.86 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1.21 Million | -14.32 Thousand | - |
| Cash at beginning of period | 2.52 Million | 4.44 Million | 4.44 Million | 4.99 Million | 8.27 Million | 8.27 Million |
| Cash at end of period | 2.38 Million | 2.38 Million | 2.52 Million | 4.44 Million | 4.44 Million | 4.99 Million |
| Capital Expenditure | -3690.00 | -1.07 Million | -632.36 Thousand | -1.23 Million | -2.76 Million | -1.53 Million |
| Effect of forex changes on cash | -31.99 Thousand | -76.16 Thousand | -44.16 Thousand | -6345.00 | -11.79 Thousand | -5448.00 |
| Net cash flow / Change in cash | -139.51 Thousand | -2.05 Million | -1.91 Million | -554.35 Thousand | -3.83 Million | -3.27 Million |
| Free Cash Flow | 581.1 Thousand | -2.18 Million | -2.32 Million | -306.18 Thousand | -3.34 Million | -3.04 Million |
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108860
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