Kingsmen Creatives Ltd. (KMNCF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 604.99 Thousand | 4.34 Million | 6.48 Million | 19.73 Million | 8.34 Million | 8.87 Million |
| Net Income | 2.85 Million | 5.71 Million | 1.04 Million | -9.19 Million | 2.17 Million | 11.1 Million |
| Depreciation & Amortization | 5.23 Million | 5.8 Million | 7.21 Million | 8.85 Million | 8.39 Million | 3.67 Million |
| Deferred income taxes | - | - | - | 15.54 Million | -3.5 Million | -1.95 Million |
| Stock-based compensation | - | - | - | -185 Thousand | 279 Thousand | 348 Thousand |
| Change in working capital | -13.96 Million | -4.88 Million | -4.18 Million | 3.94 Million | 59 Thousand | -4.65 Million |
| Other non-cash items | 6.47 Million | -2.29 Million | 2.4 Million | 774 Thousand | 936 Thousand | 364 Thousand |
| Investing Cash Flow | -737 Thousand | -1.53 Million | 3.04 Million | -2.66 Million | -11.43 Million | -18.55 Million |
| Investments in PPE | -1 Million | -1.84 Million | -672 Thousand | -2.82 Million | -11.79 Million | -18.45 Million |
| Acquisitions | 6000.00 | 22 Thousand | 3.98 Million | 160 Thousand | -49 Thousand | -246 Thousand |
| Investment purchases | - | -22 Thousand | -262 Thousand | - | - | -246 Thousand |
| Sales/Maturities of investments | 260 Thousand | 284 Thousand | -3.98 Million | - | - | - |
| Other Investing Activities | -1.00 | 22 Thousand | 3.98 Million | -46 Thousand | 409 Thousand | 146 Thousand |
| Financing Cash Flow | -7.5 Million | -6.27 Million | -8.99 Million | -2.43 Million | -10.07 Million | 16.8 Million |
| Debt repayment | -2.14 Million | -9.86 Million | -12.57 Million | -13.12 Million | -15.37 Million | -9.61 Million |
| Dividends payments | -2.01 Million | - | - | - | -5.04 Million | -4.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Thousand | 3.59 Million | 3.58 Million | 10.68 Million | 10.34 Million | 31.41 Million |
| Accounts receivables | -16.58 Million | -27.45 Million | 3.55 Million | 13.44 Million | 8.14 Million | -26.08 Million |
| Accounts payables | 300 Thousand | 23.55 Million | -10.76 Million | -6.63 Million | -8.54 Million | 22.82 Million |
| Inventory | 141 Thousand | 277 Thousand | 257 Thousand | 584 Thousand | 1.68 Million | -2.58 Million |
| Other working capital | 2.18 Million | -1.25 Million | 2.76 Million | -3.44 Million | -1.23 Million | -2.06 Million |
| Cash at beginning of period | 76.3 Million | 80.38 Million | 78.67 Million | 63.58 Million | 77.5 Million | 71.07 Million |
| Cash at end of period | 67.41 Million | 75.13 Million | 80.38 Million | 78.67 Million | 63.58 Million | 77.5 Million |
| Capital Expenditure | -1 Million | -1.84 Million | -672 Thousand | -2.82 Million | -11.79 Million | -18.45 Million |
| Effect of forex changes on cash | -968 Thousand | -1.78 Million | 1.18 Million | 448 Thousand | -747 Thousand | -686 Thousand |
| Net cash flow / Change in cash | -8.89 Million | -5.25 Million | 1.71 Million | 15.08 Million | -13.92 Million | 6.43 Million |
| Free Cash Flow | -398 Thousand | 2.49 Million | 5.81 Million | 16.91 Million | -3.45 Million | -9.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 628 Thousand | 628 Thousand | 2.85 Million | 1.12 Million | 1.12 Million | 300 Thousand |
| Depreciation & Amortization | 1.48 Million | 1.48 Million | 5.23 Million | 1.37 Million | 1.37 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.49 Million | 6.49 Million | -13.96 Million | -13.83 Million | -13.83 Million | 4.74 Million |
| Other non-cash items | -3.8 Million | -3.8 Million | 6.47 Million | 16.24 Million | 16.24 Million | -11.04 Million |
| Investing Cash Flow | 307 Thousand | 307 Thousand | -737 Thousand | -87.5 Thousand | -87.5 Thousand | -281 Thousand |
| Investments in PPE | -1.41 Million | -1.41 Million | -1 Million | -219 Thousand | -219 Thousand | -282.5 Thousand |
| Acquisitions | 3.43 Million | - | 6000.00 | 10 Thousand | 10 Thousand | 3000.00 |
| Investment purchases | - | - | - | -121.5 Thousand | - | - |
| Sales/Maturities of investments | - | - | 260 Thousand | 260 Thousand | - | - |
| Other Investing Activities | 1.71 Million | 1.71 Million | -1.00 | 121.5 Thousand | 121.5 Thousand | 1500.00 |
| Financing Cash Flow | -2.6 Million | -2.6 Million | -7.5 Million | -1.98 Million | -1.98 Million | -1.52 Million |
| Debt repayment | -1.41 Million | - | -2.14 Million | -2.3 Million | - | -163 Thousand |
| Dividends payments | -1 Million | -1 Million | -2.01 Million | - | - | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Million | -1.59 Million | -79 Thousand | -1.98 Million | -1.98 Million | -520 Thousand |
| Accounts receivables | 6.32 Million | 6.32 Million | -16.58 Million | -13.37 Million | -13.37 Million | 5.08 Million |
| Accounts payables | -17.06 Million | - | 300 Thousand | 26.05 Million | - | -25.75 Million |
| Inventory | 27 Thousand | 27 Thousand | 141 Thousand | -1000.00 | -1000.00 | 71.5 Thousand |
| Other working capital | 146.5 Thousand | 146.5 Thousand | 2.18 Million | -462 Thousand | -462 Thousand | -404.5 Thousand |
| Cash at beginning of period | 67.41 Million | - | 76.3 Million | 62.31 Million | - | 76.3 Million |
| Cash at end of period | 72.34 Million | 2.57 Million | 67.41 Million | 67.41 Million | 2.61 Million | 62.31 Million |
| Capital Expenditure | -1.41 Million | -1.41 Million | -1 Million | -219 Thousand | -219 Thousand | -282.5 Thousand |
| Effect of forex changes on cash | 72.5 Thousand | 72.5 Thousand | -968 Thousand | -224.5 Thousand | -224.5 Thousand | -259.5 Thousand |
| Net cash flow / Change in cash | 4.93 Million | 2.57 Million | -8.89 Million | 5.09 Million | 2.61 Million | -13.99 Million |
| Free Cash Flow | 3.39 Million | 3.39 Million | -398 Thousand | 4.69 Million | 4.69 Million | -4.89 Million |
ASIMAR
ITX
0L8F
048410
NGL-PC
UDAICEMENT