Kinatico
KYP.AXKinatico Ltd Price (KYP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
418,670,726
(2.6771)%Cash Flow Statement
Kinatico LtdCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -98,604.00
+0% |
-861,398.00
+774% |
-2,548,997.00
+196% |
-10,290,380.00
+304% |
-3,809,638.00
-63% |
-2,541,127.00
-33% |
-1,094,550.00
-57% |
-1,253,036.00
+14% |
-1,008,141.00
-20% |
-1,503,267.00
+49% |
236.56k
-116% |
780.72k
+230% |
|||||||
| Depreciation And Amortiz... | 144.06k | 18.56k | 23.07k | 422.56k | 547.45k | 801.84k | 780.19k | 1.08M | 1.31M | 2.40M | 2.63M | 3.12M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,651,329.00 | -2,804,660.00 | -3,577,688.00 | -4,556,908.00 | -5,281,459.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.27M | 42.99k | 0.00 | 194.38k | 18.56k | 571.05k | 702.48k | 524.14k | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 139.91k | -20,101.00 | -106,679.00 | -203,041.00 | -195,754.00 | -302,189.00 | 160.68k | -118,068.00 | -1,092,873.00 | -22,250.00 | 405.25k | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.30M | 228.65k | 118.87k | -57,253.00 | -503,295.00 | 712.22k | 966.43k | 95.75k | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | -25,098.00 | -336.00 | 73.22k | -278,923.00 | -66,624.00 | 94.32k | 252.76k | 289.60k | 527.32k | 527.39k | -240,924.00 | 87.01k | |||||||
| Other Non-Cash Items | -100,491.00 | 314.67k | 765.73k | 1.01M | 1.11M | 1.80M | 1.66M | 2.80M | 3.60M | 4.55M | 5.28M | 212.63k | |||||||
| Net Cash Provided By Op... | 59.78k
+0% |
-548,602.00
-1,018% |
-1,793,657.00
+227% |
-7,781,778.00
+334% |
-3,248,466.00
-58% |
-1,816,404.00
-44% |
245.51k
-114% |
-483,876.00
-297% |
1.05M
-316% |
3.06M
+193% |
3.65M
+19% |
4.20M
+15% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,255.00 | -16,413.00 | -11,850.00 | -1,387,015.00 | -1,230,075.00 | -1,078,688.00 | -1,272,877.00 | -994,640.00 | -924,454.00 | -2,800,991.00 | -3,953,856.00 | -26,449.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,297,727.00 | 300.00 | 50.00k | 0.00 | -58,410.00 | -662,390.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,782,068.00 | -662,390.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72M | 662.39k | 0.00 | 0.00 | |||||||
| Other Investing Activities | -442,171.00 | -381,438.00 | -711,666.00 | -893,690.00 | -818,406.00 | 480.02k | 409.31k | 416.20k | -2,416,471.00 | 287.00k | -3,860,535.00 | -3,163,179.00 | |||||||
| Net Cash Used For Inv... | -474,426.00
+0% |
-397,851.00
-16% |
-723,516.00
+82% |
-1,101,671.00
+52% |
-2,158,825.00
+96% |
-598,672.00
-72% |
-813,570.00
+36% |
-578,442.00
-29% |
-2,462,653.00
+326% |
-3,176,379.00
+29% |
-3,953,856.00
+24% |
-3,189,628.00
-19% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -6,894.00 | -14,254.00 | -14,990.00 | -15,756.00 | -56,920.00 | 0.00 | 0.00 | -265,108.00 | -251,494.00 | -383,049.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 13.38M | 6.30M | 0.00 | 1.45M | 3.06M | 10.50M | 51.00k | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -949,119.00 | -638,857.00 | 0.00 | -126,296.00 | -200,152.00 | -550,224.00 | -35,741.00 | -1,283,410.00 | -120,226.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 499.77k | 1.92M | 2.45M | 0.00 | 0.00 | 0.00 | 1.32M | -272,764.00 | -337,255.00 | -302,058.00 | -429,057.00 | -384,183.00 | |||||||
| Net Cash Used/Provide... | 499.77k
+0% |
1.92M
+285% |
2.44M
+27% |
12.42M
+408% |
5.65M
-55% |
-15,756.00
-100% |
1.26M
-8,123% |
2.59M
+105% |
9.61M
+272% |
-551,907.00
-106% |
-1,963,961.00
+256% |
-887,458.00
-55% |
|||||||
| Effect Of Forex Changes... | 60.26k | 0.00 | 0.00 | -439.00 | 5.54k | -903.00 | 30.43k | -18,594.00 | 24.37k | -39,947.00 | 23.24k | -4,217.00 | |||||||
| Net Change In Cash | 145.39k | 976.67k | -73,412.00 | 3.53M | 246.90k | -2,431,735.00 | 726.41k | 1.51M | 8.28M | -707,968.00 | -2,248,671.00 | 123.20k | |||||||
| Cash At Beginning Of Per... | 0.00 | 145.39k | 1.12M | 1.05M | 4.58M | 4.83M | 2.40M | 3.12M | 4.63M | 12.91M | 11.88M | 9.63M | |||||||
| Cash At End Of Period | 145.39k | 1.12M | 1.05M | 4.58M | 4.83M | 2.40M | 3.12M | 4.63M | 12.91M | 12.20M | 9.63M | 9.75M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 59.78k | -548,602.00 | -1,793,657.00 | -7,781,778.00 | -3,248,466.00 | -1,816,404.00 | 245.51k | -483,876.00 | 1.05M | 3.06M | 3.65M | 4.20M | |||||||
| Capital Expenditure | -32,255.00 | -16,413.00 | -11,850.00 | -1,387,015.00 | -1,230,075.00 | -1,078,688.00 | -1,272,877.00 | -994,640.00 | -924,454.00 | -2,800,991.00 | -3,953,856.00 | -3,189,628.00 | |||||||
| Free Cash Flow | 27.52k
+0% |
-565,015.00
-2,153% |
-1,805,507.00
+220% |
-9,168,793.00
+408% |
-4,478,541.00
-51% |
-2,895,092.00
-35% |
-1,027,368.00
-65% |
-1,478,516.00
+44% |
120.99k
-108% |
259.27k
+114% |
-307,949.00
-219% |
1.01M
-430% |
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