Kinovo plc
KINO.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,086 | -£2,184 | £1,918 | £2,369 |
| Dep. & Amort. | £493 | £450 | £399 | £399 |
| Deferred Tax | £0 | £0 | -£3,238 | £2,651 |
| Stock-Based Comp. | £0 | £48 | £55 | £48 |
| Change in WC | -£4,391 | -£1,214 | -£2,385 | £3,497 |
| Other Non-Cash | £800 | £2,924 | £3,442 | -£7,229 |
| Operating Cash Flow | -£1,012 | £24 | £191 | £1,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£107 | -£84 | -£97 | -£243 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£97 | -£22 | -£180 |
| Investing Cash Flow | -£107 | -£181 | -£97 | -£243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£29 | £0 | -£336 | £0 |
| Stock Issued | £137 | £0 | £77 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£64 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£335 | -£511 | £77 | -£1,891 |
| Financing Cash Flow | -£227 | -£511 | -£259 | -£1,891 |
| Forex Effect | £0 | £0 | £1,322 | -£1,322 |
| Net Chg. in Cash | £0 | -£668 | -£165 | -£399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £489 | £1,157 | £1,322 | £1,721 |
| End Cash | £28 | £489 | £1,157 | £1,322 |
| Free Cash Flow | -£1,089 | -£60 | £94 | £1,492 |