Kambi Group plc (KMBIF)
USD 9.58
(0.0%)
USD 9.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.84 Million | 49 Million | 72.32 Million | 38.58 Million | 23.58 Million | 16.94 Million |
| Net Income | 20.01 Million | 33.58 Million | 56.16 Million | 31.02 Million | 13.63 Million | 12.26 Million |
| Depreciation & Amortization | 36.66 Million | 28.63 Million | 22.15 Million | 17.45 Million | 14.33 Million | 9.79 Million |
| Deferred income taxes | 2.37 Million | -11.92 Million | -11.37 Million | -2.72 Million | -3.23 Million | -2.2 Million |
| Stock-based compensation | -482 Thousand | 2.05 Million | 1.63 Million | 1.37 Million | 647 Thousand | 578 Thousand |
| Change in working capital | 3.71 Million | -4.63 Million | 2.86 Million | -9.15 Million | -2.42 Million | -3.96 Million |
| Other non-cash items | -12.44 Million | 1.28 Million | 878 Thousand | 614 Thousand | 636 Thousand | 483 Thousand |
| Investing Cash Flow | -42.73 Million | -64.78 Million | -39.62 Million | -19.03 Million | -17.39 Million | -12.31 Million |
| Investments in PPE | -31.17 Million | -28.42 Million | -24.87 Million | -19.03 Million | -17.39 Million | -11.74 Million |
| Acquisitions | -1.24 Million | -36.36 Million | -14.75 Million | - | - | -569 Thousand |
| Investment purchases | - | - | - | - | - | -576.28 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.31 Million | -25.38 Million | -20.05 Million | -16.45 Million | -14.88 Million | -10.44 Million |
| Financing Cash Flow | -17.35 Million | -1.86 Million | -14.24 Million | -3.18 Million | 760 Thousand | -213 Thousand |
| Debt repayment | -7.5 Million | -3.83 Million | -3.64 Million | -2.98 Million | -2.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.32 Million | - | -12 Million | - | - | - |
| Common Stock Issuance | 2.31 Million | 2.58 Million | 1.65 Million | 197 Thousand | 3.83 Million | 150 Thousand |
| Other Financing Activities | -17.35 Million | -615 Thousand | 3.39 Million | -389 Thousand | -340 Thousand | -363 Thousand |
| Accounts receivables | 1.59 Million | -612.13 Thousand | 2.49 Million | -15.28 Million | -3.69 Million | -3.79 Million |
| Accounts payables | 1.97 Million | -3.69 Million | 264.39 Thousand | 5.61 Million | 1.15 Million | -295.73 Thousand |
| Inventory | -1.97 Million | -236.33 Thousand | 49.02 Thousand | 405.2 Thousand | 18.66 Thousand | - |
| Other working capital | 2.11 Million | -91.1 Thousand | 57.98 Thousand | 109.64 Thousand | 91.7 Thousand | 73.93 Thousand |
| Cash at beginning of period | 60.7 Million | 79.65 Million | 60.82 Million | 44.98 Million | 38.35 Million | 34.3 Million |
| Cash at end of period | 50.54 Million | 60.7 Million | 79.65 Million | 60.82 Million | 44.98 Million | 38.35 Million |
| Capital Expenditure | -31.17 Million | -28.42 Million | -24.87 Million | -19.03 Million | -17.39 Million | -11.74 Million |
| Effect of forex changes on cash | 78 Thousand | -1.31 Million | 374 Thousand | -535 Thousand | -310 Thousand | -370 Thousand |
| Net cash flow / Change in cash | -10.16 Million | -18.95 Million | 18.83 Million | 15.83 Million | 6.63 Million | 4.04 Million |
| Free Cash Flow | 18.66 Million | 20.58 Million | 47.45 Million | 19.55 Million | 6.18 Million | 5.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.16 Million | 4.42 Million | 20.01 Million | 7.17 Million | 4.62 Million | 3.68 Million |
| Depreciation & Amortization | 9.9 Million | 9.69 Million | 36.66 Million | 9.88 Million | 9.29 Million | 9.2 Million |
| Deferred income taxes | - | - | 2.37 Million | 7.98 Million | - | - |
| Stock-based compensation | 185 Thousand | 219 Thousand | -482 Thousand | -1.93 Million | 431 Thousand | 508 Thousand |
| Change in working capital | 3.88 Million | -6.4 Million | 3.71 Million | -7.7 Million | -587 Thousand | 5.91 Million |
| Other non-cash items | 10.47 Million | 5.47 Million | -12.44 Million | -9.71 Million | -1.21 Million | -4.74 Million |
| Investing Cash Flow | -7.49 Million | -7.54 Million | -42.73 Million | -18.15 Million | -6.99 Million | -9.77 Million |
| Investments in PPE | -7.49 Million | -7.54 Million | -31.17 Million | -7.94 Million | -6.99 Million | -8.53 Million |
| Acquisitions | - | - | -1.24 Million | -10.21 Million | -31.01 Thousand | -1.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.3 Million | -7.15 Million | -10.31 Million | -10.47 Million | 31.01 Thousand | -2206.81 |
| Financing Cash Flow | -4.33 Million | -3.37 Million | -17.35 Million | 235 Thousand | -895 Thousand | -15.11 Million |
| Debt repayment | -983 Thousand | -990 Thousand | -7.5 Million | -868 Thousand | -187 Thousand | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.28 Million | -2.34 Million | -8.32 Million | -1.14 Million | -178.98 Thousand | -7.17 Million |
| Common Stock Issuance | - | - | 2.31 Million | 2.31 Million | - | - |
| Other Financing Activities | -66 Thousand | -44 Thousand | -17.35 Million | 235 Thousand | -529.01 Thousand | -436 Thousand |
| Accounts receivables | 1.13 Million | -5.39 Million | 1.59 Million | -7.71 Million | 1.25 Million | 2.08 Million |
| Accounts payables | 2.75 Million | -1 Million | 1.97 Million | -199.14 Thousand | -1.57 Million | - |
| Inventory | - | - | -1.97 Million | 199.14 Thousand | -290.79 Thousand | - |
| Other working capital | -2000.00 | 25 Thousand | 2.11 Million | 7000.00 | 16.9 Thousand | 3.82 Million |
| Cash at beginning of period | 46.03 Million | 50.54 Million | 60.7 Million | 62.41 Million | 57.07 Million | 68.66 Million |
| Cash at end of period | 52.65 Million | 46.03 Million | 50.54 Million | 50.54 Million | 62.41 Million | 57.07 Million |
| Capital Expenditure | -7.49 Million | -7.54 Million | -31.17 Million | -7.94 Million | -6.99 Million | -8.53 Million |
| Effect of forex changes on cash | -1.03 Million | -111 Thousand | 78 Thousand | 346 Thousand | 689 Thousand | -1.25 Million |
| Net cash flow / Change in cash | 6.61 Million | -4.5 Million | -10.16 Million | -11.87 Million | 5.34 Million | -11.58 Million |
| Free Cash Flow | 11.98 Million | -1.01 Million | 18.66 Million | -2.24 Million | 5.54 Million | 6.02 Million |
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