Knosys Limited (KNO.AX)
AUD 0.04
(-2.22%)
AUD 0.04
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.3 Million | -784.13 Thousand | -220.29 Thousand | 580.11 Thousand | -477.6 Thousand | -441 Thousand |
| Net Income | 195.18 Thousand | -2.19 Million | -3.05 Million | -543.83 Thousand | -908.39 Thousand | -771.91 Thousand |
| Depreciation & Amortization | 928.71 Thousand | 876.84 Thousand | 927.92 Thousand | 188.36 Thousand | 189.9 Thousand | 45.52 Thousand |
| Deferred income taxes | - | -2.43 Million | -2.45 Million | -386.15 Thousand | -533.7 Thousand | 924.37 Thousand |
| Stock-based compensation | - | 410.91 Thousand | 720.89 Thousand | 135.17 Thousand | 85.76 Thousand | 96.61 Thousand |
| Change in working capital | 1.04 Million | 93 Thousand | 682.23 Thousand | 241.04 Thousand | 155.11 Thousand | -1.02 Million |
| Other non-cash items | 1.16 Million | 2.46 Million | 2.95 Million | 945.52 Thousand | 533.7 Thousand | 285.37 Thousand |
| Investing Cash Flow | -7488.00 | -155.35 Thousand | -3.35 Million | 890.51 Thousand | -29.06 Thousand | -164.97 Thousand |
| Investments in PPE | -7488.00 | -124.65 Thousand | -59.49 Thousand | -32.14 Thousand | -29.06 Thousand | -164.97 Thousand |
| Acquisitions | - | -30.7 Thousand | -3.29 Million | 922.66 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | -126.91 Thousand | -139.1 Thousand | 139.12 Thousand | 2.72 Million | -68.73 Thousand | 2.45 Million |
| Debt repayment | - | -139.1 Thousand | -126.12 Thousand | -118.95 Thousand | -68.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -155.16 Thousand | - | -202.82 Thousand |
| Common Stock Issuance | - | - | 265.25 Thousand | 2.84 Million | - | 2.45 Million |
| Other Financing Activities | -126.91 Thousand | -139.1 Thousand | -1.00 | 2.72 Million | -68.73 Thousand | 202.82 Thousand |
| Accounts receivables | 987.91 Thousand | -144.56 Thousand | -221.16 Thousand | -41.51 Thousand | -57.19 Thousand | -1.02 Million |
| Accounts payables | -161.12 Thousand | -127.16 Thousand | 345.89 Thousand | 167.26 Thousand | -10.94 Thousand | 6244.00 |
| Inventory | - | - | - | - | - | -1.26 Million |
| Other working capital | 221.72 Thousand | 364.73 Thousand | 557.51 Thousand | 115.3 Thousand | 223.24 Thousand | 1.26 Million |
| Cash at beginning of period | 2.01 Million | 3.09 Million | 6.53 Million | 2.33 Million | 2.91 Million | 1.06 Million |
| Cash at end of period | 4.18 Million | 2.01 Million | 3.09 Million | 6.53 Million | 2.33 Million | 2.91 Million |
| Capital Expenditure | -7488.00 | -124.65 Thousand | -59.49 Thousand | -32.14 Thousand | -29.06 Thousand | -164.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.16 Million | -1.07 Million | -3.43 Million | 4.19 Million | -575.4 Thousand | 1.84 Million |
| Free Cash Flow | 2.29 Million | -908.78 Thousand | -279.79 Thousand | 547.96 Thousand | -506.67 Thousand | -605.98 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.18 Thousand | 162.96 Thousand | 32.21 Thousand | -2.19 Million | -851.67 Thousand | -1.34 Million |
| Depreciation & Amortization | 928.71 Thousand | 451.39 Thousand | 477.32 Thousand | 876.84 Thousand | 442.61 Thousand | 434.22 Thousand |
| Deferred income taxes | - | - | - | -2.43 Million | -1 Million | - |
| Stock-based compensation | - | - | 60.29 Thousand | 410.91 Thousand | 159.9 Thousand | 251.01 Thousand |
| Change in working capital | 1.04 Million | - | - | 93 Thousand | -262.62 Thousand | - |
| Other non-cash items | 1.16 Million | 1.87 Million | 1.15 Million | 2.46 Million | 670.96 Thousand | 1.61 Million |
| Investing Cash Flow | -7488.00 | -3476.00 | -4012.00 | -155.35 Thousand | -85.6 Thousand | -69.74 Thousand |
| Investments in PPE | -7488.00 | -3476.00 | -4012.00 | -124.65 Thousand | -84.04 Thousand | -40.61 Thousand |
| Acquisitions | - | - | - | -30.7 Thousand | -1565.00 | -29.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -126.91 Thousand | -59.74 Thousand | -67.17 Thousand | -139.1 Thousand | -67.7 Thousand | -71.39 Thousand |
| Debt repayment | - | - | -67.17 Thousand | -139.1 Thousand | - | -71.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -139.1 Thousand | -67.7 Thousand | -71.39 Thousand |
| Accounts receivables | 987.91 Thousand | - | - | -144.56 Thousand | -44.56 Thousand | - |
| Accounts payables | -161.12 Thousand | - | - | -127.16 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 221.72 Thousand | - | - | 364.73 Thousand | -218.05 Thousand | - |
| Cash at beginning of period | 2.01 Million | 2.65 Million | 2.01 Million | 3.09 Million | 2.79 Million | 3.09 Million |
| Cash at end of period | 4.18 Million | 4.18 Million | 2.65 Million | 2.01 Million | 2.01 Million | 2.79 Million |
| Capital Expenditure | -7488.00 | -3476.00 | -4012.00 | -124.65 Thousand | -84.04 Thousand | -40.61 Thousand |
| Effect of forex changes on cash | - | - | 2.01 Million | - | -2.01 Million | 3.09 Million |
| Net cash flow / Change in cash | 2.16 Million | 1.52 Million | 639.82 Thousand | -1.07 Million | -776.64 Thousand | -301.94 Thousand |
| Free Cash Flow | 2.29 Million | 1.58 Million | 706.99 Thousand | -908.78 Thousand | -707.37 Thousand | -201.41 Thousand |
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