Kingswood Holdings Ltd
LSE:KWG

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Kingswood Holdings Ltd
LSE:KWG
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Price: 10.25 GBX Market Closed
Market Cap: 70.3m GBX
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Cash Flow Statement

Cash Flow Statement
Kingswood Holdings Ltd

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Cash Flow Statement
Currency: GBP
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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