Kula Gold Limited (KGD.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -966.74 Thousand | -847.22 Thousand | -1.39 Million | -649.41 Thousand | -430.34 Thousand | -428.49 |
| Net Income | -2.59 Million | -1.61 Million | -1.64 Million | -548.94 Thousand | 49.72 Thousand | -422.01 |
| Depreciation & Amortization | 22.26 Thousand | 24.44 Thousand | 30.27 Thousand | 12.32 Thousand | 1783.00 | 0.55 |
| Deferred income taxes | -688.58 Thousand | -373.72 Thousand | 215.48 Thousand | - | - | - |
| Stock-based compensation | 56.12 Thousand | 96.74 Thousand | 86.04 Thousand | - | - | - |
| Change in working capital | -643.99 Thousand | -324.73 Thousand | 209.09 Thousand | -119.87 Thousand | 33.82 Thousand | -19.71 Thousand |
| Other non-cash items | 2.93 Million | 1.44 Million | -204.67 Thousand | 7079.00 | -515.68 Thousand | 19.7 Thousand |
| Investing Cash Flow | -948.71 Thousand | -2.31 Million | -389.56 Thousand | 1.93 Million | 745.3 Thousand | - |
| Investments in PPE | -1.88 Million | -2.24 Million | -389.56 Thousand | -3299.00 | - | - |
| Acquisitions | 2000.00 | -70.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.94 Million | 3.89 Million | - |
| Other Investing Activities | 938.17 Thousand | -69.93 Thousand | - | 1.94 Million | -3.14 Million | - |
| Financing Cash Flow | 544.53 Thousand | 2.78 Million | 2.73 Million | -121.81 Thousand | -301.6 Thousand | 396.00 |
| Debt repayment | - | - | - | -121.81 Thousand | -301.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -55.46 Thousand | -132.59 Thousand | - | - | - | - |
| Common Stock Issuance | 544.53 Thousand | 2.78 Million | 2.73 Million | - | - | - |
| Other Financing Activities | 544.53 | 132.59 Thousand | 2558.70 | 1818.41 | -305.60 | 396.00 |
| Accounts receivables | -546.76 Thousand | -358.97 Thousand | - | - | -8.51 | - |
| Accounts payables | -97.23 Thousand | 34.24 Thousand | 276.11 Thousand | -68.84 Thousand | - | - |
| Inventory | 546.76 | 359.26 | - | - | - | - |
| Other working capital | -546.76 | -359.26 | -67.02 Thousand | -51.02 Thousand | 33.83 Thousand | -19.71 Thousand |
| Cash at beginning of period | 1.76 Million | 2.13 Million | 1.18 Million | 21.37 Thousand | 8014.00 | 40.51 |
| Cash at end of period | 393.37 Thousand | 1.76 Million | 2.13 Million | 1.18 Million | 21.37 Thousand | 8.01 |
| Capital Expenditure | -1.88 Million | -2.24 Million | -389.56 Thousand | -3299.00 | - | - |
| Effect of forex changes on cash | 1.36 Million | 374.25 Thousand | -949.02 Thousand | -1.16 Million | -13.34 Thousand | - |
| Net cash flow / Change in cash | -1.37 Million | -374.62 Thousand | 949.97 Thousand | 1.16 Million | 13.35 Thousand | -32.49 |
| Free Cash Flow | -2.85 Million | -3.09 Million | -1.78 Million | -652.71 Thousand | -430.34 Thousand | -428.49 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -619.48 | -2.59 Million | -1.74 Million | -854.59 Thousand | -1.61 Million | -804.75 Thousand |
| Depreciation & Amortization | 15.32 | 22.26 Thousand | 16.2 Thousand | 6067.00 | 24.44 Thousand | 15.57 Thousand |
| Deferred income taxes | - | -688.58 Thousand | -31.87 Thousand | - | -373.72 Thousand | -30.85 Thousand |
| Stock-based compensation | 13.17 | 56.12 Thousand | 16.45 | 39.68 | 96.74 Thousand | 67.56 |
| Change in working capital | - | -643.99 Thousand | -546.76 | - | -324.73 Thousand | -359.26 |
| Other non-cash items | 219.96 | 2.93 Million | 1.27 Million | 380.15 Thousand | 1.44 Million | 170.92 Thousand |
| Investing Cash Flow | -808.52 | -948.71 Thousand | -222.47 Thousand | -726.24 Thousand | -2.31 Million | -887.56 Thousand |
| Investments in PPE | -808.63 | -1.88 Million | -773.35 Thousand | -1.11 Million | -2.24 Million | -817.56 Thousand |
| Acquisitions | - | 2000.00 | 2000.00 | - | -70.00 | -70.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.11 | 938.17 Thousand | 548.87 Thousand | 389.3 Thousand | -69.93 Thousand | -70 Thousand |
| Financing Cash Flow | 1541.76 | 544.53 Thousand | 544.53 Thousand | - | 2.78 Million | 2.78 Million |
| Debt repayment | -72.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -55.46 Thousand | - | - | -132.59 Thousand | - |
| Common Stock Issuance | 1.47 Million | 544.53 Thousand | 544.53 Thousand | - | 2.78 Million | 2.78 Million |
| Other Financing Activities | 1469.76 | 544.53 | 544.53 | - | 132.59 Thousand | 2788.14 |
| Accounts receivables | - | -546.76 Thousand | - | - | -358.97 Thousand | - |
| Accounts payables | - | -97.23 Thousand | - | - | 34.24 Thousand | - |
| Inventory | - | 546.76 | - | - | 359.26 | - |
| Other working capital | - | -546.76 | -546.76 | - | -359.26 | -359.26 |
| Cash at beginning of period | 393.37 Thousand | 1.76 Million | 557.55 Thousand | 1.76 Million | 2.13 Million | 513.14 Thousand |
| Cash at end of period | 755.58 | 393.37 Thousand | 393.37 Thousand | 557.55 Thousand | 1.76 Million | 1.76 Million |
| Capital Expenditure | -808.63 | -1.88 Million | -773.35 Thousand | -1.11 Million | -2.24 Million | -817.56 Thousand |
| Effect of forex changes on cash | - | 1.36 Million | 163.61 Thousand | - | 374.25 Thousand | -1.25 Million |
| Net cash flow / Change in cash | -392.62 Thousand | -1.37 Million | -164.17 Thousand | -1.2 Million | -374.62 Thousand | 1.25 Million |
| Free Cash Flow | -1179.66 | -2.85 Million | -1.25 Million | -1.59 Million | -3.09 Million | -1.46 Million |
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