Kazera Global plc (AIM:KZG)
London
· Delayed Price · Currency is GBP · Price in GBX 1.201
+0.001 (0.08%)
Apr 29, 2026, 9:28 AM GMT
Kazera Global Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.16 | -4.02 | -2.82 | 6.71 | -2 | -1.15 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.11 | 0.08 | 0.04 | 0.05 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -8.04 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.26 | 0.12 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.47 | 2.47 | 1.35 | - | - | - | Upgrade
|
| Other Operating Activities | -0.26 | 0.07 | 0.27 | -8.08 | 1.32 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.01 | -0.08 | -0.53 | -0.11 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.2 | -0.01 | -0.06 | 0.88 | 0.38 | Upgrade
|
| Operating Cash Flow | -1.83 | -1.16 | -1.23 | -1.58 | -0.92 | -0.45 | Upgrade
|
| Capital Expenditures | -0.28 | -0.11 | -0.59 | -0.09 | -0.44 | -0.2 | Upgrade
|
| Cash Acquisitions | 0 | -0.12 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 1.06 | 2.32 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | - | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | 0.11 | - | Upgrade
|
| Investing Cash Flow | -0.27 | -0.22 | 0.48 | 2.22 | -0.34 | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | 1.34 | 0.05 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.35 | 0.09 | Upgrade
|
| Total Debt Issued | 0.85 | 1.34 | 0.05 | - | 0.35 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | -0.47 | - | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | - | -0.47 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.8 | 1.29 | 0.05 | -0.47 | 0.35 | 0.09 | Upgrade
|
| Issuance of Common Stock | 1.84 | 0.19 | - | - | 1.5 | 0.18 | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | 2.64 | 1.48 | 0.05 | -0.52 | 1.85 | 0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.55 | 0.09 | -0.7 | 0.12 | 0.59 | -0.38 | Upgrade
|
| Free Cash Flow | -2.11 | -1.27 | -1.81 | -1.67 | -1.36 | -0.64 | Upgrade
|
| Free Cash Flow Margin | -8100.00% | - | -30200.00% | -5383.87% | -1267.29% | -1170.91% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.05 | - | - | Upgrade
|
| Levered Free Cash Flow | -1 | -0.27 | 0.19 | -10.07 | -0.48 | -0.57 | Upgrade
|
| Unlevered Free Cash Flow | -0.86 | -0.2 | 0.19 | -10.06 | -0.45 | -0.57 | Upgrade
|
| Change in Working Capital | -0.1 | 0.21 | -0.1 | -0.59 | 0.77 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.