Kinatico Ltd (KYP.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.2 Million | 3.64 Million | 3.06 Million | 1.04 Million | -483.87 Thousand | 245.5 Thousand |
| Net Income | 780.72 Thousand | 236.55 Thousand | -1.5 Million | -1 Million | -1.25 Million | -1.09 Million |
| Depreciation & Amortization | 3.12 Million | 2.62 Million | 2.39 Million | 1.31 Million | 1.08 Million | 780.18 Thousand |
| Deferred income taxes | - | -5.28 Million | -4.55 Million | -3.57 Million | -2.8 Million | -1.65 Million |
| Stock-based compensation | 217.12 Thousand | 524.13 Thousand | 702.47 Thousand | 571.04 Thousand | 18.55 Thousand | 194.38 Thousand |
| Change in working capital | 87.01 Thousand | 260.07 Thousand | 1.47 Million | 146.67 Thousand | -331.76 Thousand | 356.18 Thousand |
| Other non-cash items | 6.26 Million | 5.27 Million | 4.54 Million | 3.6 Million | 2.8 Million | 1.66 Million |
| Investing Cash Flow | -3.18 Million | -3.95 Million | -3.17 Million | -2.46 Million | -578.44 Thousand | -813.57 Thousand |
| Investments in PPE | -3.18 Million | -3.95 Million | -2.8 Million | -924.45 Thousand | -994.64 Thousand | -1.27 Million |
| Acquisitions | - | - | -662.39 Thousand | -58.41 Thousand | - | 50 Thousand |
| Investment purchases | - | - | -662.39 Thousand | -1.78 Million | - | - |
| Sales/Maturities of investments | - | - | 662.39 Thousand | 2.71 Million | - | - |
| Other Investing Activities | -3.16 Million | -3.86 Million | 287 Thousand | -2.41 Million | 416.19 Thousand | 409.3 Thousand |
| Financing Cash Flow | -887.45 Thousand | -1.96 Million | -551.9 Thousand | 9.61 Million | 2.58 Million | 1.26 Million |
| Debt repayment | -383.04 Thousand | -429.05 Thousand | -302.05 Thousand | -337.25 Thousand | -272.76 Thousand | -56.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -120.22 Thousand | -1.28 Million | -35.74 Thousand | -550.22 Thousand | -200.15 Thousand | -126.29 Thousand |
| Common Stock Issuance | - | - | 51 Thousand | 10.5 Million | 3.05 Million | 1.44 Million |
| Other Financing Activities | -383.04 Thousand | -251.49 Thousand | -265.1 Thousand | 337.25 Thousand | 272.76 Thousand | 1.26 Million |
| Accounts receivables | -197.49 Thousand | 405.24 Thousand | -22.25 Thousand | -1.09 Million | -118.06 Thousand | 160.67 Thousand |
| Accounts payables | 394.41 Thousand | 95.74 Thousand | 966.42 Thousand | 712.22 Thousand | -503.29 Thousand | -57.25 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | -109.91 Thousand | -240.92 Thousand | 527.38 Thousand | 527.32 Thousand | 289.59 Thousand | 252.75 Thousand |
| Cash at beginning of period | 9.62 Million | 11.87 Million | 12.9 Million | 4.62 Million | 3.12 Million | 2.39 Million |
| Cash at end of period | 9.75 Million | 9.62 Million | 12.19 Million | 12.9 Million | 4.62 Million | 3.12 Million |
| Capital Expenditure | -3.18 Million | -3.95 Million | -2.8 Million | -924.45 Thousand | -994.64 Thousand | -1.27 Million |
| Effect of forex changes on cash | -4217.00 | 23.23 Thousand | -39.94 Thousand | 24.37 Thousand | -18.59 Thousand | 30.42 Thousand |
| Net cash flow / Change in cash | 123.19 Thousand | -2.24 Million | -707.96 Thousand | 8.27 Million | 1.5 Million | 726.41 Thousand |
| Free Cash Flow | 1.01 Million | -307.94 Thousand | 259.27 Thousand | 120.98 Thousand | -1.47 Million | -1.02 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 780.72 Thousand | 211.73 Thousand | 211.73 Thousand | 357.25 Thousand | 178.62 Thousand | 236.55 Thousand |
| Depreciation & Amortization | 3.12 Million | 742.86 Thousand | 742.86 Thousand | 1.63 Million | 819.2 Thousand | 2.62 Million |
| Deferred income taxes | - | - | - | - | - | -5.28 Million |
| Stock-based compensation | - | 97.58 Thousand | 97.58 Thousand | 10.97 Thousand | 10.97 Thousand | 524.13 Thousand |
| Change in working capital | 87.01 Thousand | 20.9 Thousand | 20.9 Thousand | - | - | 260.07 Thousand |
| Other non-cash items | 6.26 Million | 262.12 Thousand | 262.12 Thousand | 2.81 Million | -241.77 Thousand | 5.27 Million |
| Investing Cash Flow | -3.18 Million | -795.49 Thousand | -795.49 Thousand | -1.59 Million | -799.31 Thousand | -3.95 Million |
| Investments in PPE | -3.18 Million | -5584.00 | -5584.00 | -1.59 Million | -7641.00 | -3.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -789.91 Thousand | -789.91 Thousand | -791.67 Thousand | -791.67 Thousand | -3.86 Million |
| Financing Cash Flow | -887.45 Thousand | -213.56 Thousand | -213.56 Thousand | -460.33 Thousand | -230.16 Thousand | -1.96 Million |
| Debt repayment | -383.04 Thousand | - | - | - | - | -429.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -120.22 Thousand | - | - | -120.22 Thousand | -60.11 Thousand | -1.28 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -383.04 Thousand | -213.56 Thousand | -213.56 Thousand | -151.79 Thousand | -170.05 Thousand | -251.49 Thousand |
| Accounts receivables | -197.49 Thousand | -98.74 Thousand | -98.74 Thousand | - | - | 405.24 Thousand |
| Accounts payables | 394.41 Thousand | - | - | - | - | 95.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -109.91 Thousand | 119.65 Thousand | 119.65 Thousand | - | - | -240.92 Thousand |
| Cash at beginning of period | 9.62 Million | 9.1 Million | - | 9.62 Million | - | 11.87 Million |
| Cash at end of period | 9.75 Million | 9.75 Million | 321.76 Thousand | 9.1 Million | -260.16 Thousand | 9.62 Million |
| Capital Expenditure | -3.18 Million | -5584.00 | -5584.00 | -1.59 Million | -7641.00 | -3.95 Million |
| Effect of forex changes on cash | -4217.00 | -4394.00 | -4394.00 | 2285.00 | 2285.00 | 23.23 Thousand |
| Net cash flow / Change in cash | 123.19 Thousand | 643.52 Thousand | 321.76 Thousand | -520.32 Thousand | -260.16 Thousand | -2.24 Million |
| Free Cash Flow | 1.01 Million | 1.32 Million | 1.32 Million | -64.56 Thousand | 759.39 Thousand | -307.94 Thousand |
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