Keybridge Capital Limited (ASX:KBC)
Australia
· Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
Aug 20, 2024, 2:10 PM AEST
Keybridge Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -7.63 | 7.16 | -8.95 | -0.75 | 2.93 | -3.85 | Upgrade
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| Depreciation & Amortization | - | - | - | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.62 | -13.62 | 6.29 | -0.21 | -4.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.54 | Upgrade
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| Provision for Credit Losses | - | - | - | - | 0.2 | - | Upgrade
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| Change in Accounts Payable | -0.44 | -0.44 | 0.88 | 1.15 | 0.57 | - | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | - | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.68 | -0.68 | -0.05 | -0.04 | -0.47 | -1.09 | Upgrade
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| Other Operating Activities | 17.79 | 3.78 | -2.57 | -0.64 | - | 0.79 | Upgrade
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| Operating Cash Flow | -4.59 | -3.81 | -4.37 | 1.07 | -2.39 | -3.7 | Upgrade
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| Capital Expenditures | - | - | - | -0.03 | -0 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.33 | - | Upgrade
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| Investment in Securities | -3.38 | 9.31 | 0.28 | -3.69 | 1.24 | 3.88 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 5 | 0.04 | Upgrade
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| Other Investing Activities | 0.37 | 0.28 | 2.63 | 0.34 | 0.38 | 0.16 | Upgrade
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| Investing Cash Flow | -3.01 | 9.58 | 2.91 | -3.38 | 6.95 | 4.08 | Upgrade
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| Short-Term Debt Issued | - | 4.39 | 7.18 | 14.59 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.15 | 2.3 | - | - | - | Upgrade
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| Total Debt Issued | 9.41 | 4.54 | 9.48 | 14.59 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.18 | -6.37 | -12.26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.02 | -1.26 | - | -4.86 | -2.4 | Upgrade
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| Total Debt Repaid | -9.49 | -9.19 | -7.63 | -12.26 | -4.86 | -2.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -4.66 | 1.85 | 2.34 | -4.86 | -2.4 | Upgrade
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| Issuance of Common Stock | 0.14 | - | 0.03 | - | - | 1.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.09 | - | - | Upgrade
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| Other Financing Activities | -0.67 | -0.53 | -0.37 | -0.01 | -0.05 | -0.47 | Upgrade
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| Financing Cash Flow | -0.6 | -5.18 | 1.52 | 2.24 | -4.91 | -1.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.1 | -0.01 | 0 | 0.03 | -0.33 | Upgrade
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| Net Cash Flow | -8.09 | 0.69 | 0.05 | -0.07 | -0.33 | -1.09 | Upgrade
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| Free Cash Flow | -4.59 | -3.81 | -4.37 | 1.04 | -2.4 | -3.7 | Upgrade
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| Free Cash Flow Margin | - | -23.76% | -8.34% | 0.21% | -3.18% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | 0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.67 | 0.53 | 0.37 | 0.01 | 0.05 | 0.47 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.