Kingmaker Footwear Holdings Limited (KMSWF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.04 Million | 136.58 Million | -5.64 Million | -3.01 Million | -9.98 Million | -4.88 Million |
| Net Income | 12.62 Million | 50.32 Million | -2.3 Million | 11.33 Million | -6.62 Million | 4.53 Million |
| Depreciation & Amortization | 27.17 Million | 30.69 Million | -4.24 Million | -4.13 Million | -4.63 Million | -4.25 Million |
| Deferred income taxes | - | -16.22 Million | 3.56 Million | 6.83 Million | 5.21 Million | 3.38 Million |
| Stock-based compensation | 2.78 Million | 3.78 Million | 2.93 Million | 895 Thousand | 1.17 Million | 1.35 Million |
| Change in working capital | 31.91 Million | 76.93 Million | -4.69 Million | -1.92 Million | -10.46 Million | -10.93 Million |
| Other non-cash items | -20.39 Million | -8.92 Million | -918.75 Thousand | -16.01 Million | 5.36 Million | 1.03 Million |
| Investing Cash Flow | 2.9 Million | -213.75 Million | 17.04 Million | 8.09 Million | 10.46 Million | 22.59 Million |
| Investments in PPE | -11.37 Million | -12.11 Million | -1.89 Million | -1.32 Million | -2.25 Million | -3.21 Million |
| Acquisitions | - | 35.53 Thousand | - | 90.03 Thousand | 133.53 Thousand | 21.65 Thousand |
| Investment purchases | -4.77 Million | -27.02 Million | - | - | 0.81 | -0.25 |
| Sales/Maturities of investments | - | 1.31 Million | 18.94 Million | 9.33 Million | 16.6 Million | 26.58 Million |
| Other Investing Activities | 12.48 Million | -175.96 Million | 0.28 | 0.03 | -4.02 Million | -794.9 Thousand |
| Financing Cash Flow | -28.81 Million | -45.97 Million | -2.42 Million | -4.32 Million | -5.04 Million | -17.8 Million |
| Debt repayment | -3.61 Million | -14.77 Million | -1.88 Million | -0.89 | -7.02 Million | - |
| Dividends payments | -28.36 Million | -29.03 Million | -32.29 Million | -28.38 Million | -27.4 Million | -131.82 Million |
| Common Stock Repurchased | -153 Thousand | -1.55 Million | -98.79 Thousand | -615.47 Thousand | -1.58 Million | -1.07 Million |
| Common Stock Issuance | -3.46 Million | 889 Thousand | 31.01 Thousand | -2.24 Million | -7.2 Million | 60.38 Thousand |
| Other Financing Activities | 3.73 Million | -1.49 Million | 3.65 Million | 2.18 Million | 14.3 Million | 0.55 |
| Accounts receivables | -31.94 Million | 9.72 Million | -2.71 Million | -6.94 Million | -4.26 Million | -1.68 Million |
| Accounts payables | - | -4.65 Million | 3.69 Million | 4.73 Million | -312.86 Thousand | -4.65 Million |
| Inventory | 89.13 Million | 39.45 Million | -7.26 Million | 274.1 Thousand | -2.55 Million | 2.11 Million |
| Other working capital | -3.74 Million | 32.4 Million | 1.58 Million | 7590.20 | -3.34 Million | -6.7 Million |
| Cash at beginning of period | 32.07 Million | 156.07 Million | 85.48 Million | 79.03 Million | 116.19 Million | 117.7 Million |
| Cash at end of period | 50.23 Million | 32.07 Million | 156.07 Million | 85.48 Million | 79.03 Million | 116.19 Million |
| Capital Expenditure | -11.37 Million | -12.11 Million | -1.89 Million | -1.32 Million | -2.25 Million | -3.21 Million |
| Effect of forex changes on cash | -971 Thousand | -849 Thousand | 272 Thousand | 533 Thousand | -1.71 Million | -736 Thousand |
| Net cash flow / Change in cash | 18.16 Million | -123.99 Million | 70.58 Million | 6.45 Million | -37.16 Million | -1.5 Million |
| Free Cash Flow | 33.66 Million | 124.46 Million | -7.54 Million | -4.33 Million | -12.23 Million | -8.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.62 Million | -215.64 Thousand | 2.79 Million | 50.32 Million | 3.13 Million | 3.66 Million |
| Depreciation & Amortization | 27.17 Million | 1.67 Million | 1.79 Million | 30.69 Million | 1.85 Million | 2.05 Million |
| Deferred income taxes | - | - | - | -16.22 Million | - | - |
| Stock-based compensation | 2.78 Million | - | - | 3.78 Million | - | - |
| Change in working capital | 31.91 Million | - | - | 76.93 Million | - | - |
| Other non-cash items | -20.39 Million | 1.04 Million | 6.38 Million | -8.92 Million | 11.91 Million | 2.58 Million |
| Investing Cash Flow | 2.9 Million | 4.69 Million | -4.65 Million | -213.75 Million | -7.87 Million | -19.34 Million |
| Investments in PPE | -11.37 Million | -707.86 Thousand | -745.15 Thousand | -12.11 Million | -253.8 Thousand | -1.28 Million |
| Acquisitions | - | 42.92 Thousand | 461.61 Thousand | 35.53 Thousand | 35.53 Thousand | - |
| Investment purchases | -4.77 Million | 3.76 Million | -4.37 Million | -27.02 Million | -8.96 Million | -18.05 Million |
| Sales/Maturities of investments | - | 1.59 Million | - | 1.31 Million | 1.31 Million | - |
| Other Investing Activities | 12.48 Million | - | - | -175.96 Million | - | - |
| Financing Cash Flow | -28.81 Million | -1.96 Million | -2.17 Million | -45.97 Million | -3.93 Million | -1.91 Million |
| Debt repayment | -3.61 Million | - | - | -14.77 Million | -1.88 Million | - |
| Dividends payments | -28.36 Million | -1.72 Million | -1.89 Million | -29.03 Million | -1.97 Million | -1.71 Million |
| Common Stock Repurchased | -153 Thousand | -178.33 Thousand | -298.72 Thousand | -1.55 Million | -127.35 | -197.77 Thousand |
| Common Stock Issuance | -3.46 Million | - | 14.8 Thousand | 889 Thousand | 113.21 Thousand | - |
| Other Financing Activities | 3.73 Million | -56.72 Thousand | - | -1.49 Million | -190.89 Thousand | - |
| Accounts receivables | -31.94 Million | - | - | 9.72 Million | - | - |
| Accounts payables | - | - | - | -4.65 Million | - | - |
| Inventory | 89.13 Million | - | - | 39.45 Million | - | - |
| Other working capital | -3.74 Million | - | - | 32.4 Million | - | - |
| Cash at beginning of period | 32.07 Million | 4.51 Million | 4.08 Million | 156.07 Million | 2.66 Million | 19.92 Million |
| Cash at end of period | 50.23 Million | 6.41 Million | 4.51 Million | 32.07 Million | 4.08 Million | 2.66 Million |
| Capital Expenditure | -11.37 Million | -707.86 Thousand | -745.15 Thousand | -12.11 Million | -253.8 Thousand | -1.28 Million |
| Effect of forex changes on cash | -971 Thousand | - | -0.50 | -849 Thousand | -0.50 | -0.95 |
| Net cash flow / Change in cash | 18.16 Million | 1.89 Million | 433.9 Thousand | -123.99 Million | 1.42 Million | -17.26 Million |
| Free Cash Flow | 33.66 Million | -1.55 Million | 6.64 Million | 124.46 Million | 12.93 Million | 2.91 Million |
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