KOALA Financial Group Limited (8226.HK)
HKD 0.13
(-0.78%)
HKD 0.13
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.37 Million | -26.59 Million | 10.99 Million | 20.59 Million | -17.44 Million | -16.14 Million |
| Net Income | 7.74 Million | -69.34 Million | 98.02 Million | 5.82 Million | 12.38 Million | 13.27 Million |
| Depreciation & Amortization | 2.25 Million | 2.67 Million | 3.4 Million | 3.42 Million | 3.63 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.43 Million | -40.76 Million | -91.72 Million | 16.1 Million | -34.42 Million | -33.27 Million |
| Other non-cash items | 6.05 Million | 80.83 Million | 1.28 Million | -4.75 Million | 958 Thousand | 2.22 Million |
| Investing Cash Flow | -1.02 Million | 314 Thousand | -182 Thousand | -1.07 Million | 323 Thousand | 1.13 Million |
| Investments in PPE | -1.02 Million | - | - | -1.15 Million | -9000.00 | -677 Thousand |
| Acquisitions | - | - | -200 Thousand | - | - | -28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.76 Million | 314 Thousand | 18 Thousand | 81 Thousand | 332 Thousand | 1.84 Million |
| Financing Cash Flow | -5.55 Million | 63.98 Million | -13.4 Million | 7.95 Million | -2.43 Million | - |
| Debt repayment | -8.51 Million | -10 Million | -11 Million | -11 Million | -2.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 81.41 Million | - | - | - | - |
| Other Financing Activities | 5 Million | -7.42 Million | -2.4 Million | 18.95 Million | -49 Thousand | - |
| Accounts receivables | -35.4 Million | -20.81 Million | -3.47 Million | -1.49 Million | -18.38 Million | -9.59 Million |
| Accounts payables | -7.28 Million | -5.64 Million | -5.03 Million | 22.29 Million | -55.98 Million | -103.78 Million |
| Inventory | - | 3.56 Million | -81.9 Million | 6.55 Million | -20.52 Million | - |
| Other working capital | -16.75 Million | -17.86 Million | -1.31 Million | -11.25 Million | 60.46 Million | 3.62 Million |
| Cash at beginning of period | 161.17 Million | 123.47 Million | 126.06 Million | 98.59 Million | 118.15 Million | 133.15 Million |
| Cash at end of period | 105.42 Million | 161.17 Million | 123.47 Million | 126.06 Million | 98.59 Million | 118.15 Million |
| Capital Expenditure | -1.02 Million | - | - | -1.15 Million | -9000.00 | -677 Thousand |
| Effect of forex changes on cash | -5.79 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -55.75 Million | 37.7 Million | -2.59 Million | 27.47 Million | -19.55 Million | -15 Million |
| Free Cash Flow | -44.39 Million | -26.59 Million | 10.99 Million | 19.43 Million | -17.45 Million | -16.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.27 Million | -9.27 Million | -1.72 Million | 7.74 Million | 2.55 Million | 3.04 Million |
| Depreciation & Amortization | 576.5 Thousand | 576.5 Thousand | 848 Thousand | 2.25 Million | - | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -59.43 Million | - | - |
| Other non-cash items | -3.35 Million | -3.35 Million | 1.72 Million | 6.05 Million | -2.55 Million | -3.04 Million |
| Investing Cash Flow | 486.5 Thousand | 486.5 Thousand | -2.08 Million | -1.02 Million | - | 1.06 Million |
| Investments in PPE | - | - | - | -1.02 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 486.5 Thousand | 486.5 Thousand | - | 1.76 Million | - | - |
| Financing Cash Flow | -1.35 Million | -1.35 Million | -5.54 Million | -5.55 Million | - | -5 Million |
| Debt repayment | - | - | - | -8.51 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | -1.35 Million | - | 5 Million | - | - |
| Accounts receivables | - | - | - | -35.4 Million | - | - |
| Accounts payables | - | - | - | -7.28 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -16.75 Million | - | - |
| Cash at beginning of period | - | - | 148.7 Million | 161.17 Million | - | 222.98 Million |
| Cash at end of period | -12.92 Million | -12.92 Million | 159.95 Million | 105.42 Million | - | 148.7 Million |
| Capital Expenditure | - | - | - | -1.02 Million | - | - |
| Effect of forex changes on cash | - | - | -5.79 Million | -5.79 Million | - | - |
| Net cash flow / Change in cash | -12.92 Million | -12.92 Million | 11.24 Million | -55.75 Million | - | -74.27 Million |
| Free Cash Flow | -12.05 Million | -12.05 Million | 837 Thousand | -44.39 Million | - | -51.49 Million |
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