Kinovo plc
KINO.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,610 | -£852 | £2,262 | £157 |
| Dep. & Amort. | £848 | £1,102 | £1,450 | £2,673 |
| Deferred Tax | £0 | £0 | -£6,203 | -£3,923 |
| Stock-Based Comp. | £103 | £103 | £90 | £30 |
| Change in WC | £700 | £1,984 | £10,783 | £3,893 |
| Other Non-Cash | £341 | £401 | -£4,997 | £2,984 |
| Operating Cash Flow | £382 | £2,738 | £3,385 | £5,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£159 | -£278 | -£395 | -£87 |
| Net Acquisitions | £0 | £0 | £0 | £20 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£119 | -£188 | -£142 | -£115 |
| Investing Cash Flow | -£278 | -£278 | -£395 | -£182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£91 | -£2,666 | -£1,123 | -£546 |
| Stock Issued | £77 | £0 | £81 | £850 |
| Stock Repurch. | £0 | -£64 | £0 | -£850 |
| Dividends Paid | £0 | £0 | -£294 | £0 |
| Other Fin. Act. | -£923 | -£912 | -£718 | £389 |
| Financing Cash Flow | -£937 | -£3,642 | -£1,779 | -£1,007 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£833 | -£1,182 | £1,211 | £4,625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,322 | £2,504 | £1,293 | -£3,332 |
| End Cash | £489 | £1,322 | £2,504 | £1,293 |
| Free Cash Flow | £104 | £2,460 | £2,990 | £5,727 |