Kinovo PLC
LSE:KINO
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| 52 Week Range |
40.8
79
|
| Price Target |
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Kinovo PLC
Cash Flow Statement
Cash Flow Statement
Kinovo PLC
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
2
|
0
|
1
|
0
|
0
|
3
|
4
|
3
|
(10)
|
(11)
|
2
|
1
|
0
|
1
|
(12)
|
(15)
|
(1)
|
4
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(3)
|
(5)
|
(6)
|
4
|
6
|
(2)
|
1
|
3
|
1
|
11
|
13
|
2
|
(3)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(0)
+90%
|
2
N/A
|
3
+123%
|
3
-22%
|
1
-69%
|
(0)
N/A
|
(2)
-1 462%
|
0
N/A
|
4
N/A
|
6
+51%
|
6
-1%
|
5
-18%
|
4
-23%
|
3
-31%
|
3
+8%
|
2
-16%
|
0
-83%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(8)
|
(7)
|
(6)
|
(7)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(8)
N/A
|
(7)
+12%
|
(6)
+13%
|
(7)
-16%
|
(0)
+98%
|
(1)
-877%
|
(2)
-38%
|
(2)
-5%
|
(2)
-2%
|
(1)
+63%
|
(0)
+84%
|
(0)
-64%
|
(0)
-94%
|
(0)
-14%
|
(0)
+40%
|
(0)
-17%
|
(0)
-21%
|
(0)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
6
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
5
|
4
|
1
|
1
|
(1)
|
(1)
|
(2)
|
1
|
0
|
(3)
|
2
|
(1)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
9
+671%
|
5
-42%
|
3
-39%
|
5
+46%
|
(3)
N/A
|
(2)
+29%
|
(2)
+29%
|
(0)
+72%
|
(0)
+48%
|
(1)
-450%
|
3
N/A
|
(1)
N/A
|
(5)
-357%
|
(2)
+56%
|
(3)
-38%
|
(4)
-29%
|
(3)
+31%
|
(1)
+63%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-65%
|
(1)
N/A
|
(1)
+27%
|
1
N/A
|
(1)
N/A
|
(3)
-256%
|
(4)
-27%
|
(4)
-22%
|
(2)
+51%
|
2
N/A
|
9
+369%
|
5
-47%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-123%
|
(1)
+53%
|
(1)
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(0)
+79%
|
1
N/A
|
3
+152%
|
2
-22%
|
1
-72%
|
(0)
N/A
|
(2)
-900%
|
(0)
+90%
|
4
N/A
|
6
+58%
|
6
-1%
|
4
-22%
|
3
-26%
|
2
-29%
|
2
+7%
|
2
-21%
|
0
-95%
|
|
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