Kaiser Reef Limited (KAU.AX)
AUD 0.17
(-2.94%)
AUD 0.17
(-2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 467.75 Thousand | 5.26 Million | 5.64 Million | -2.47 Million | -346.9 Thousand |
| Net Income | -5.53 Million | 1.17 Million | -2.26 Million | -11.8 Million | -382.79 Thousand |
| Depreciation & Amortization | 3.72 Million | 3.73 Million | 6.78 Million | 1.31 Million | 9763.00 |
| Deferred income taxes | - | -7.98 Million | -12.39 Million | -4.32 Million | - |
| Stock-based compensation | - | 367.19 Thousand | 149.94 Thousand | 573.31 Thousand | - |
| Change in working capital | 1.88 Million | -12.84 Thousand | 666.64 Thousand | 229.73 Thousand | -43.8 Thousand |
| Other non-cash items | 393.71 Thousand | 7.98 Million | 12.7 Million | 11.53 Million | 69.94 Thousand |
| Investing Cash Flow | -5.32 Million | -9.38 Million | -8.58 Million | -9.68 Million | -188.41 Thousand |
| Investments in PPE | -5.33 Million | -9.38 Million | -8.67 Million | -2.82 Million | -158.97 Thousand |
| Acquisitions | 3470.00 | - | 80.75 Thousand | -6.86 Million | -29.43 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3470.00 | -2.05 Million | 80.75 Thousand | - | - |
| Financing Cash Flow | 2.74 Million | 764.86 Thousand | 4.73 Million | 16.95 Million | 5.36 Million |
| Debt repayment | -153.64 Thousand | -328.53 Thousand | -488.94 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -60.7 Thousand | -371.31 Thousand | - | - |
| Common Stock Issuance | 3.23 Million | 839.29 Thousand | 5.12 Million | 16.69 Million | - |
| Other Financing Activities | 2.9 Million | 640.67 Thousand | 950.09 Thousand | 269.89 Thousand | 5.36 Million |
| Accounts receivables | 1.09 Million | -306.51 Thousand | 328.53 Thousand | -807.67 Thousand | -39.43 Thousand |
| Accounts payables | -746.51 Thousand | 368.13 Thousand | 946.92 Thousand | 786.48 Thousand | - |
| Inventory | 460.29 Thousand | -204.03 Thousand | 38.17 Thousand | -1.09 Million | - |
| Other working capital | 330.67 Thousand | 129.57 Thousand | -646.99 Thousand | 1.34 Million | -4366.00 |
| Cash at beginning of period | 3.22 Million | 6.58 Million | 4.78 Million | - | - |
| Cash at end of period | 1.11 Million | 3.22 Million | 6.58 Million | 4.78 Million | 4.83 Million |
| Capital Expenditure | -5.33 Million | -9.38 Million | -8.67 Million | -2.82 Million | -158.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.11 Million | -3.35 Million | 1.79 Million | 4.78 Million | 4.83 Million |
| Free Cash Flow | -4.86 Million | -4.12 Million | -3.02 Million | -5.3 Million | -505.87 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Million | -1.45 Million | -1.31 Million | -1.31 Million | -336.59 Thousand | 1.17 Million |
| Depreciation & Amortization | 840.02 Thousand | 840.02 Thousand | 1.02 Million | 1.02 Million | 627.33 Thousand | 3.73 Million |
| Deferred income taxes | - | - | - | - | -1.15 Million | -7.98 Million |
| Stock-based compensation | -494.4 Thousand | -494.4 Thousand | 494.4 Thousand | 494.4 Thousand | 153.45 Thousand | 367.19 Thousand |
| Change in working capital | 942.35 Thousand | 942.35 Thousand | - | - | -190.48 Thousand | -12.84 Thousand |
| Other non-cash items | 189.73 Thousand | 189.73 Thousand | 7124.00 | 7124.00 | 4.12 Million | 7.98 Million |
| Investing Cash Flow | -1.49 Million | -1.49 Million | -1.17 Million | -1.17 Million | -4.11 Million | -9.38 Million |
| Investments in PPE | -1.49 Million | -1.49 Million | -1.17 Million | -1.17 Million | -4.11 Million | -9.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1735.00 | 1735.00 | - | - | - | - |
| Financing Cash Flow | -114.69 Thousand | -114.69 Thousand | 1.48 Million | 1.48 Million | 1.03 Million | 764.86 Thousand |
| Debt repayment | - | - | - | - | - | -328.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -60.7 Thousand |
| Common Stock Issuance | - | - | 3.23 Million | - | 839.29 Thousand | 839.29 Thousand |
| Other Financing Activities | -114.69 Thousand | -114.69 Thousand | 1.48 Million | 1.48 Million | 256.77 Thousand | 640.67 Thousand |
| Accounts receivables | 546.87 Thousand | 546.87 Thousand | - | - | -153.25 Thousand | -306.51 Thousand |
| Accounts payables | - | - | - | - | - | 368.13 Thousand |
| Inventory | 230.14 Thousand | 230.14 Thousand | - | - | -102.01 Thousand | -204.03 Thousand |
| Other working capital | 165.33 Thousand | 165.33 Thousand | - | - | 64.78 Thousand | 129.57 Thousand |
| Cash at beginning of period | - | - | 3.22 Million | - | 1.14 Million | 6.58 Million |
| Cash at end of period | -1.58 Million | -1.58 Million | 4.27 Million | 525.15 Thousand | 3.22 Million | 3.22 Million |
| Capital Expenditure | -1.49 Million | -1.49 Million | -1.17 Million | -1.17 Million | -4.11 Million | -9.38 Million |
| Effect of forex changes on cash | - | - | - | - | 2 Million | - |
| Net cash flow / Change in cash | -1.58 Million | -1.58 Million | 1.05 Million | 525.15 Thousand | 2.08 Million | -3.35 Million |
| Free Cash Flow | -1.46 Million | -1.46 Million | -963.22 Thousand | -963.22 Thousand | -948.99 Thousand | -4.12 Million |
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