Kingswood Holdings Ltd
LSE:KWG
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| 52 Week Range |
9.25
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We'll email you a reminder when the closing price reaches GBX.
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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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Kingswood Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Kingswood Holdings Ltd
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(6)
|
(1)
|
(5)
|
(6)
|
(9)
|
(13)
|
(11)
|
(8)
|
(11)
|
(14)
|
(12)
|
(11)
|
(19)
|
(14)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
1
|
1
|
0
|
5
|
8
|
1
|
2
|
(1)
|
6
|
2
|
10
|
16
|
13
|
14
|
|
| 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
|
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
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
3
|
(4)
|
(1)
|
0
|
2
|
7
|
2
|
(1)
|
(2)
|
8
|
(6)
|
(6)
|
8
|
(1)
|
(7)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+43%
|
(0)
-169%
|
(0)
+17%
|
(0)
+14%
|
(0)
-12%
|
(0)
+54%
|
(0)
-92%
|
(0)
-24%
|
(0)
+16%
|
(0)
+31%
|
(0)
-39%
|
(0)
-8%
|
(0)
-61%
|
(0)
-10%
|
(1)
-123%
|
(1)
+19%
|
0
N/A
|
(0)
N/A
|
(3)
-1 341%
|
(4)
-26%
|
(4)
-1%
|
(4)
-9%
|
(1)
+68%
|
4
N/A
|
(7)
N/A
|
(5)
+26%
|
(13)
-153%
|
2
N/A
|
(13)
N/A
|
(3)
+79%
|
10
N/A
|
5
-55%
|
4
-22%
|
|
| 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)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(9)
|
(23)
|
(11)
|
1
|
1
|
(13)
|
(23)
|
(43)
|
(65)
|
(33)
|
(14)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-48%
|
0
N/A
|
0
+21%
|
0
-66%
|
0
-80%
|
(1)
N/A
|
(0)
+25%
|
(1)
-243%
|
(2)
-70%
|
(3)
-9%
|
(2)
+38%
|
0
N/A
|
(0)
N/A
|
(0)
-148%
|
(1)
-219%
|
(1)
-8%
|
(0)
+58%
|
(1)
-161%
|
(1)
-24%
|
(1)
+53%
|
(2)
-222%
|
(4)
-101%
|
(9)
-141%
|
(24)
-155%
|
(11)
+52%
|
1
N/A
|
1
-7%
|
(14)
N/A
|
(22)
-66%
|
(43)
-92%
|
(65)
-51%
|
(34)
+49%
|
(14)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
9
|
10
|
2
|
2
|
11
|
23
|
20
|
28
|
0
|
53
|
53
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
(0)
|
(4)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
23
|
64
|
38
|
12
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
16
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+10%
|
0
-82%
|
0
-90%
|
0
+1 700%
|
0
+39%
|
1
+200%
|
1
N/A
|
2
+119%
|
3
+55%
|
3
+7%
|
2
-34%
|
1
-64%
|
1
+15%
|
2
+169%
|
2
-7%
|
(0)
N/A
|
0
N/A
|
1
+167%
|
14
+972%
|
9
-37%
|
(2)
N/A
|
4
N/A
|
10
+176%
|
22
+110%
|
20
-7%
|
27
+36%
|
23
-15%
|
51
+119%
|
30
-40%
|
22
-27%
|
59
+168%
|
32
-47%
|
4
-86%
|
|
| 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
|
1
|
0
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-17%
|
(0)
+86%
|
0
N/A
|
0
+200%
|
(0)
N/A
|
0
N/A
|
0
+11%
|
(0)
N/A
|
(0)
-25%
|
(0)
+80%
|
(0)
-300%
|
1
N/A
|
0
-70%
|
1
+527%
|
(0)
N/A
|
(2)
-3 021%
|
0
N/A
|
0
-74%
|
9
+18 748%
|
4
-54%
|
(7)
N/A
|
(4)
+41%
|
(0)
+91%
|
2
N/A
|
2
+6%
|
23
+1 104%
|
11
-52%
|
39
+255%
|
(4)
N/A
|
(23)
-477%
|
3
N/A
|
2
-42%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+43%
|
(0)
-169%
|
(0)
+17%
|
(0)
+14%
|
(0)
-12%
|
(0)
+54%
|
(0)
-92%
|
(0)
-24%
|
(0)
+16%
|
(0)
+31%
|
(0)
-39%
|
(0)
-8%
|
(0)
-67%
|
(0)
-9%
|
(1)
-120%
|
(1)
+18%
|
0
N/A
|
(0)
N/A
|
(3)
-1 227%
|
(4)
-27%
|
(4)
-4%
|
(4)
-9%
|
(1)
+66%
|
4
N/A
|
(8)
N/A
|
(6)
+21%
|
(13)
-116%
|
2
N/A
|
(13)
N/A
|
(3)
+78%
|
10
N/A
|
4
-55%
|
3
-22%
|
|
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