Kalina Power Limited (KPO.AX)
AUD 0.01
(11.11%)
AUD 0.01
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.86 Million | -4.63 Million | -5.02 Million | -6.38 Million | -3.86 Million | -4731.55 |
| Net Income | -4.07 Million | -4.65 Million | -4.66 Million | -7.86 Million | -4.52 Million | -4797.72 |
| Depreciation & Amortization | 9670.00 | 11.78 Thousand | 9658.00 | 6594.00 | 4889.00 | 4.66 |
| Deferred income taxes | - | - | -95.15 Thousand | 213.79 Thousand | 243.91 Thousand | -215.98 |
| Stock-based compensation | 422.47 Thousand | - | 40.71 Thousand | 1.54 Million | 735.61 Thousand | 212.48 Thousand |
| Change in working capital | -27.98 Thousand | 237.87 Thousand | -33.04 Thousand | 127.99 Thousand | 250.7 Thousand | 3.49 |
| Other non-cash items | -190.61 Thousand | -226.47 Thousand | -238.14 Thousand | 1.12 Million | 158.23 Thousand | 61.52 |
| Investing Cash Flow | 521.00 | 2.39 Million | -2.42 Million | -19.06 Thousand | 148.92 Thousand | 11.20 |
| Investments in PPE | -3497.00 | -8664.00 | -4839.00 | -12.03 Thousand | -9098.00 | - |
| Acquisitions | - | -2.4 Million | - | - | - | - |
| Investment purchases | - | 2.4 Million | -2.4 Million | - | - | - |
| Sales/Maturities of investments | - | 2.4 Million | - | 9552.00 | 147.82 Thousand | - |
| Other Investing Activities | 4018.00 | 2463.99 | -15.4 Thousand | -16.58 Thousand | 10.19 Thousand | 11.20 |
| Financing Cash Flow | 3.41 Million | 1883.00 | 9.29 Million | 7.06 Million | 3.12 Million | 2621.19 |
| Debt repayment | -612.5 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -695.92 Thousand | -613.46 Thousand | -163.68 Thousand | -195.01 Thousand |
| Common Stock Issuance | 2.79 Million | 1883.00 | 9.29 Million | 7.06 Million | 3.12 Million | 2.62 Million |
| Other Financing Activities | 2.79 Million | 1.88 | 695.92 Thousand | 613.46 Thousand | 163.68 Thousand | -2.42 Million |
| Accounts receivables | -44.3 Thousand | -34.81 Thousand | 33.52 Thousand | 4705.00 | -28.36 Thousand | 3.49 |
| Accounts payables | -165.47 Thousand | 242.78 Thousand | -109.31 Thousand | 223.83 Thousand | 282.79 Thousand | 21.91 Thousand |
| Inventory | - | - | - | - | - | -212.89 Thousand |
| Other working capital | 16.32 Thousand | 29.9 Thousand | 42.75 Thousand | -100.54 Thousand | -3720.00 | 190.98 Thousand |
| Cash at beginning of period | 706.66 Thousand | 2.94 Million | 1.09 Million | 440.6 Thousand | 1.02 Million | 3127.40 |
| Cash at end of period | 255.2 Thousand | 706.66 Thousand | 2.94 Million | 1.09 Million | 440.6 Thousand | 1028.24 |
| Capital Expenditure | -3497.00 | -8664.00 | -4839.00 | -12.03 Thousand | -9098.00 | - |
| Effect of forex changes on cash | - | 2.23 Million | -1.85 Million | -652.21 Thousand | 587.05 Thousand | - |
| Net cash flow / Change in cash | -451.45 Thousand | -2.24 Million | 1.85 Million | 652.87 Thousand | -587.63 Thousand | -2099.17 |
| Free Cash Flow | -3.86 Million | -4.64 Million | -5.02 Million | -6.4 Million | -3.87 Million | -4731.55 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.97 Million | -1664.09 | -2.41 Million | -4.65 Million | -2.51 Million | -2.14 Million |
| Depreciation & Amortization | 9670.00 | 4.82 | 4851.00 | 11.78 Thousand | 4939.00 | 6844.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 105.62 | 316.86 | - | - | - |
| Change in working capital | - | -27.98 | - | 237.87 Thousand | -4.91 | - |
| Other non-cash items | 121.61 Thousand | -60.82 | 196.76 Thousand | -226.47 Thousand | 310.73 Thousand | -275.76 Thousand |
| Investing Cash Flow | -3497.00 | 4.31 | -3790.00 | 2.39 Million | 4.29 Million | -1.9 Million |
| Investments in PPE | -3497.00 | -2.00 | -3497.00 | -8664.00 | -5889.00 | -2775.00 |
| Acquisitions | - | - | - | -2.4 Million | -4363.99 | - |
| Investment purchases | - | - | - | 2.4 Million | 1.9 Million | -1.9 Million |
| Sales/Maturities of investments | - | - | - | 2.4 Million | 2.4 Million | - |
| Other Investing Activities | - | 4.31 | -293.00 | 2463.99 | 4363.99 | -1900.00 |
| Financing Cash Flow | 3.41 Million | 908.89 | 2.5 Million | 1883.00 | - | 1883.00 |
| Debt repayment | - | -612.5 Thousand | -612.50 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.79 Million | 908.89 Thousand | 1.89 Million | 1883.00 | - | 1883.00 |
| Other Financing Activities | 612.5 Thousand | 908.89 | 612.5 Thousand | 1.88 | - | 1.88 |
| Accounts receivables | - | -44.31 | - | -34.81 Thousand | -34.81 | - |
| Accounts payables | - | - | - | 242.78 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 16.33 | - | 29.9 Thousand | 29.90 | - |
| Cash at beginning of period | 706.66 Thousand | 984.45 | 706.66 Thousand | 2.94 Million | 1.01 Million | 2.94 Million |
| Cash at end of period | 255.2 Thousand | 255.2 Thousand | 984.45 Thousand | 706.66 Thousand | 706.66 Thousand | 1.01 Million |
| Capital Expenditure | -3497.00 | -2.00 | -3497.00 | -8664.00 | -5889.00 | -2775.00 |
| Effect of forex changes on cash | - | - | -276.8 Thousand | 2.23 Million | - | 4.33 Million |
| Net cash flow / Change in cash | -451.45 Thousand | 254.22 Thousand | 277.79 Thousand | -2.24 Million | -312.64 Thousand | -1.92 Million |
| Free Cash Flow | -3.86 Million | -1644.45 | -2.22 Million | -4.64 Million | -2.21 Million | -2.43 Million |
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