Kazera Global plc
KZG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,019 | -£2,917 | -£1,396 | -£2,021 |
| Dep. & Amort. | £109 | £82 | £40 | £52 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £256 | £116 |
| Change in WC | £209 | -£96 | -£590 | £770 |
| Other Non-Cash | £2,540 | £1,704 | £114 | £165 |
| Operating Cash Flow | -£1,161 | -£1,227 | -£1,576 | -£918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£109 | -£585 | -£93 | -£444 |
| Net Acquisitions | -£115 | £1,059 | £2,316 | £107 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £3 | £0 | £0 |
| Investing Cash Flow | -£224 | £477 | £2,223 | -£337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,294 | £50 | -£474 | £347 |
| Stock Issued | £0 | £0 | £0 | £1,498 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £186 | £0 | -£47 | £0 |
| Financing Cash Flow | £1,480 | £50 | -£521 | £1,845 |
| Forex Effect | -£1 | £0 | -£2 | £0 |
| Net Chg. in Cash | £94 | -£700 | £124 | £590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £61 | £761 | £637 | £47 |
| End Cash | £155 | £61 | £761 | £637 |
| Free Cash Flow | -£1,270 | -£1,812 | -£1,669 | -£1,362 |