K2FLY Ltd
ASX:K2F
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| 52 Week Range |
0.072
0.19
|
| Price Target |
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We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
K2FLY Ltd
Cash Flow Statement
Cash Flow Statement
K2FLY Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-103%
|
(1)
-15%
|
(1)
+25%
|
(1)
-2%
|
(1)
+4%
|
(0)
+46%
|
(0)
+78%
|
(0)
-17%
|
(0)
+14%
|
(0)
+17%
|
(0)
+20%
|
(0)
-25%
|
(0)
N/A
|
(0)
-22%
|
(1)
-1 298%
|
(2)
-95%
|
(2)
+4%
|
(2)
+4%
|
(2)
-49%
|
(2)
+24%
|
(1)
+37%
|
(1)
+52%
|
(0)
+83%
|
(2)
-1 757%
|
(2)
-51%
|
(1)
+66%
|
(1)
+31%
|
(2)
-291%
|
(1)
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+70%
|
(0)
+53%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+67%
|
(0)
-100%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+85%
|
(0)
-1 251%
|
(0)
-20%
|
(0)
-1 644%
|
(0)
-3%
|
0
N/A
|
(0)
N/A
|
(1)
-20%
|
(0)
+68%
|
(1)
-233%
|
(2)
-183%
|
(3)
-84%
|
(3)
-9%
|
(3)
+9%
|
(4)
-36%
|
(2)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
1
|
3
|
3
|
2
|
3
|
2
|
8
|
7
|
6
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+33%
|
0
N/A
|
0
+63%
|
3
+5 038%
|
3
+2%
|
(0)
N/A
|
1
N/A
|
3
+186%
|
2
-13%
|
2
-27%
|
3
+44%
|
2
-16%
|
7
+234%
|
7
-9%
|
6
-15%
|
(0)
N/A
|
1
N/A
|
1
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-16%
|
(1)
-1%
|
(0)
+45%
|
(0)
+90%
|
(0)
-300%
|
(0)
-88%
|
(0)
+77%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
(0)
-100%
|
(0)
N/A
|
0
N/A
|
2
+90 376%
|
2
-31%
|
(2)
N/A
|
(1)
+53%
|
1
N/A
|
0
-50%
|
0
-48%
|
2
+1 143%
|
1
-24%
|
4
+182%
|
1
-74%
|
1
+31%
|
(4)
N/A
|
(6)
-50%
|
(2)
+64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+6%
|
(1)
-4%
|
(1)
+31%
|
(1)
-2%
|
(1)
-2%
|
(0)
+44%
|
(0)
+77%
|
(0)
-29%
|
(0)
+22%
|
(0)
+29%
|
(0)
+20%
|
(0)
-50%
|
(0)
N/A
|
(0)
-4%
|
(1)
-1 297%
|
(2)
-93%
|
(2)
+5%
|
(2)
+4%
|
(2)
-48%
|
(2)
+24%
|
(1)
+37%
|
(1)
+51%
|
(0)
+79%
|
(2)
-1 380%
|
(3)
-53%
|
(1)
+63%
|
(1)
+35%
|
(2)
-273%
|
(1)
+52%
|
|
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