Kingfish Limited (KFL.NZ)
NZD 1.28
(-1.54%)
NZD 1.28
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.35 Million | 22.74 Million | 3.21 Million | -48.29 Million | -33.82 Million | 23.25 Million |
| Net Income | 19.9 Million | -19.46 Million | -17.3 Million | 142.71 Million | 1.74 Million | 47.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -10 Thousand | 2.03 Million |
| Change in working capital | 2.57 Million | 544 Thousand | -11.15 Million | 10.56 Million | -1.76 Million | 4.2 Million |
| Other non-cash items | 475 Thousand | 41.67 Million | 31.67 Million | -201.57 Million | -33.79 Million | -30.04 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -23.86 Million | -24.35 Million | -28.73 Million | 63.33 Million | 33.04 Million | -14.75 Million |
| Debt repayment | - | - | - | - | -683 Thousand | -544 Thousand |
| Dividends payments | -23.02 Million | -24.59 Million | -28.7 Million | -21.49 Million | -18.51 Million | -14.18 Million |
| Common Stock Repurchased | -833 Thousand | - | - | - | -52.24 Million | -544 Thousand |
| Common Stock Issuance | -13 Thousand | 240 Thousand | -30 Thousand | 84.82 Million | 52.24 Million | 544 Thousand |
| Other Financing Activities | -13 Thousand | 240 Thousand | -30 Thousand | 84.82 Million | 52.24 Million | -19 Thousand |
| Accounts receivables | 1.97 Million | 867 Thousand | -3.15 Million | 2.01 Million | 10.42 Million | -8.49 Million |
| Accounts payables | 597 Thousand | -323 Thousand | -8 Million | 8.54 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 597 Thousand | -323 Thousand | -8 Million | 8.54 Million | -12.18 Million | 12.69 Million |
| Cash at beginning of period | 6.39 Million | 8 Million | 33.52 Million | 18.49 Million | 19.27 Million | 10.76 Million |
| Cash at end of period | 4.88 Million | 6.39 Million | 8 Million | 33.52 Million | 18.49 Million | 19.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | -1.61 Million | -25.52 Million | 15.03 Million | -781 Thousand | 8.5 Million |
| Free Cash Flow | 22.35 Million | 22.74 Million | 3.21 Million | -48.29 Million | -33.82 Million | 23.25 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.9 Million | 17.3 Million | 17.3 Million | -14.7 Million | -7.35 Million | 28.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Million | 819.5 Thousand | 819.5 Thousand | 466 Thousand | 170 Thousand | -857 Thousand |
| Other non-cash items | 475 Thousand | -14.46 Million | -14.46 Million | 28.81 Million | 14.7 Million | -18.04 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -23.86 Million | -5.71 Million | -5.71 Million | -12.44 Million | -6.22 Million | -11.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.02 Million | -5.54 Million | -5.54 Million | -11.94 Million | -5.97 Million | -11.95 Million |
| Common Stock Repurchased | -833 Thousand | -170.5 Thousand | -170.5 Thousand | -492 Thousand | -246 Thousand | - |
| Common Stock Issuance | -13 Thousand | - | - | -13 Thousand | - | 243 Thousand |
| Other Financing Activities | -13 Thousand | - | - | -6500.00 | -6500.00 | 121.5 Thousand |
| Accounts receivables | 1.97 Million | 819.5 Thousand | 819.5 Thousand | 126 Thousand | 170 Thousand | -751 Thousand |
| Accounts payables | 597 Thousand | 257 Thousand | - | 340 Thousand | - | -106 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.39 Million | 8.99 Million | - | 6.39 Million | - | 8.93 Million |
| Cash at end of period | 4.88 Million | 4.88 Million | -2.05 Million | 8.99 Million | 1.3 Million | 6.39 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | -4.11 Million | -2.05 Million | 2.6 Million | 1.3 Million | -2.53 Million |
| Free Cash Flow | 22.35 Million | 3.65 Million | 3.65 Million | 15.05 Million | 7.52 Million | 9.17 Million |
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