COM:KINANDCARTA
Kin + Carta
- Stock
Last Close
129.60
25/04 15:15
Market Cap
2.25M
Beta: -
Volume Today
73.66K
Avg: -
Preview
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Jan '14 | Aug '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Feb '18 | Aug '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.13M - | 3.39M 52.50% | 1.08M 68.14% | 4.48M 314.92% | -5.19M 216.02% | -2.91M 43.95% | -27.98M 861.22% | -15.38M 45.04% | -29.38M 91.08% | 174K 100.59% | -1.69M 1,072.99% | 2.81M 266.21% | -5.63M 299.93% | -26.05M 363.12% | -5.14M 80.28% | 42K 100.82% | -3.36M 8,092.86% | -10.84M 222.94% | -12.46M 14.89% | -6.31M 49.34% | |
depreciation and amortization | 6.85M - | 4.51M 34.15% | 7.80M 72.95% | 2.96M 62.05% | 8.17M 175.79% | 3.25M 60.20% | 9.02M 177.51% | 3.42M 62.14% | 7.23M 111.71% | 3.79M 47.51% | 4.83M 27.27% | 4.64M 3.91% | 7.76M 67.31% | 8.24M 6.12% | 6.99M 15.12% | 6.20M 11.40% | 5.17M 16.51% | 5.70M 10.20% | 6.84M 19.96% | 6.78M 0.92% | |
deferred income tax | 4.22M - | -271K 106.42% | -4.02M 1,383.76% | -8.44M 109.80% | 7.11M 184.29% | -1.67M 123.51% | 3.90M 333.31% | -19.90M 610.23% | -6.82M 65.74% | -27.46M 302.65% | -513K 98.13% | -17.13M - | -6.99M 59.22% | -16.27M 132.98% | -17.45M 7.21% | -22.13M 26.85% | -26.43M 19.43% | -13.37M 49.43% | -27.95M 109.14% | ||
stock based compensation | 868K - | 3.56M 310.02% | 846K 76.23% | 5.58M 559.57% | 640K 88.53% | 4.37M 583.28% | -54K 101.23% | 15.60M 28,996.30% | 839K 94.62% | 23.16M 2,659.83% | -133K 100.57% | 544K - | 374K 31.25% | 1M 167.38% | 2.98M 198% | 1.51M 49.40% | 18.19M 1,106.17% | 2.46M 86.47% | 14.89M 504.88% | ||
change in working capital | -5.09M - | -3.29M 35.43% | 3.17M 196.56% | 2.86M 10.05% | -7.75M 371.39% | -2.70M 65.15% | -3.85M 42.43% | 4.30M 211.78% | 5.98M 39.07% | 4.30M 28.06% | 646K 84.98% | -3.58M 654.18% | -234K 93.46% | 11.42M 4,981.20% | -1.54M 113.53% | -1.44M 7.06% | -10.31M 618.18% | 3.24M 131.43% | 1.33M 58.93% | 244K 81.67% | |
accounts receivables | -4.69M - | -4.99M 6.36% | 3.24M 165.06% | 3.62M 11.66% | -7.25M 300.08% | -2.33M 67.88% | -4.09M 75.59% | 3.96M 196.82% | 5.00M 26.37% | 4.62M 7.56% | 646K 86.02% | -827K 228.02% | 2.48M 400.24% | 8.52M 243.13% | -6.25M 173.35% | -7.49M 19.81% | -7.58M 1.19% | -478K 93.69% | 12.01M 2,611.72% | 1.91M 84.13% | |
inventory | -405K - | 1.70M 519.01% | -68K 104.01% | -765K 1,025% | -506K 33.86% | -374K 26.09% | 239K 163.90% | 344K 43.93% | 981K 185.17% | -319K 132.52% | |||||||||||
accounts payables | -2.37M - | -3.54M 49.60% | 1.35M 138.13% | 4.96M 267.90% | 5.41M 9.09% | -2.70M 149.87% | 3.64M 234.78% | -9.23M 353.67% | -1.42M 84.64% | ||||||||||||
other working capital | -388K - | 821K 311.60% | 1.55M 89.16% | -259K 116.68% | 637K 345.95% | -37K 105.81% | 80K 316.22% | -1.44M 1,905% | -243K 83.17% | ||||||||||||
other non cash items | 7.21M - | 776K 89.23% | -102K 113.14% | -2.16M 2,014.71% | 13.47M 724.29% | 3.13M 76.78% | 41.75M 1,235.24% | 250K 99.40% | 32.91M 13,062% | -31.27M 195.04% | -1.46M 95.35% | 284K 119.52% | 806K 183.80% | 22.42M 2,681.14% | 89K 99.60% | -3.38M 3,894.38% | 3.81M 212.67% | 23.10M 506.99% | 20.33M 11.98% | 4.62M 77.29% | |
net cash provided by operating activities | 16.96M - | 8.95M 47.26% | 12.80M 43.10% | 13.72M 7.16% | 9.33M 32.00% | 5.14M 44.91% | 18.89M 267.65% | 8.19M 56.63% | 17.57M 114.49% | 153K 99.13% | 2.19M 1,334.64% | 4.16M 89.48% | 3.25M 21.74% | 16.40M 403.75% | 1.40M 91.47% | 4.41M 214.94% | -3.18M 172.24% | 12.96M 507.01% | 5.14M 60.33% | -7.74M 250.59% | |
investments in property plant and equipment | -7.67M - | -3.43M 55.25% | -1.36M 60.37% | -4.18M 207.20% | -4.70M 12.37% | -2.43M 48.36% | -1.76M 27.37% | -1.39M 21.00% | -1.44M 3.74% | -2.98M 106.44% | -1.58M 47.00% | -1.39M 12.09% | -934K 32.76% | -137K 85.33% | -442K 222.63% | -972K 119.91% | -1.16M 19.24% | -177K 84.73% | -1.36M 671.19% | -1.01M 26.08% | |
acquisitions net | -6.86M - | -12.17M 77.44% | -7.14M 41.29% | 7.66M 207.29% | -1.07M 113.97% | 32.92M 3,173.86% | -10.58M 132.15% | -5.44M 48.60% | 2.57M 147.24% | ||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 1.15M - | -32.57M 2,924.46% | -4.10M 87.42% | -26.17M 538.82% | -14.50M 44.60% | -9.40M 35.14% | 1.58M 116.77% | 9.22M 484.59% | -2.45M 126.59% | 21.39M 972.79% | -5.85M 127.37% | -1 - | |||||||||
net cash used for investing activites | -6.52M - | -36M 452.06% | -5.46M 84.84% | -30.35M 456.11% | -19.20M 36.75% | -11.83M 38.37% | -185K 98.44% | 7.83M 4,330.81% | -3.90M 149.76% | 18.41M 572.68% | -7.43M 140.38% | -8.25M 10.92% | -13.10M 58.88% | -7.28M 44.43% | 7.22M 199.20% | -2.04M 128.29% | 31.76M 1,654.67% | -10.76M 133.88% | -6.80M 36.76% | 1.56M 122.94% | |
debt repayment | -5.04M - | -9K - | -5M - | -15.50M - | -30.56M - | -9.08M 70.28% | -14.01M 54.21% | -13.15M 6.11% | -4.73M 64.06% | -19.70M 316.82% | -62.97M 219.57% | -8.78M 86.06% | -3.53M 59.81% | -14.34M 306.46% | |||||||
common stock issued | 7.79M - | 1.16M - | 30.74M - | 13.19M - | -1K 100.01% | 246K - | 86K 65.04% | 51K 40.70% | 1K 98.04% | ||||||||||||
common stock repurchased | -2.76M - | -647K 76.53% | -1.15M 78.21% | -1.53M 32.44% | -395K 74.13% | -1K - | -185K - | 822K - | -47K 105.72% | -59K 25.53% | -1.59M - | -4.00M 150.66% | -8.39M 109.98% | -14.34M 70.78% | |||||||
dividends paid | -5.57M - | -2.60M 53.32% | -6.55M 151.96% | -2.90M 55.67% | -7.51M 158.78% | -3.42M 54.50% | -7.78M 127.46% | -928K 88.07% | -1.86M 100% | -928K 50% | -1.99M 114.76% | -997K 49.97% | -1.99M 99.90% | -13.10M 557.45% | -37K - | -1K 97.30% | -2K 100% | -1K 50% | |||
other financing activites | 29.99M - | 24.21M - | 15M 38.03% | 8.36M 44.29% | 439K 94.75% | -10M 2,377.90% | -24.50M - | 40.56M 265.54% | -118K 100.29% | -1.94M 1,541.53% | -2.91M 50.03% | -2.05M 29.49% | -2.17M 5.66% | -2.01M 7.34% | 15.74M 884.85% | -1.79M 111.36% | 12.14M 779.25% | ||||
net cash used provided by financing activities | -13.36M - | 26.74M 300.11% | -7.71M 128.84% | 19.77M 356.39% | 7.09M 64.15% | 4.94M 30.37% | -12.34M 349.91% | -10.93M 11.42% | -17.36M 58.81% | -25.43M 46.51% | 7.82M 130.76% | 7.97M 1.87% | -4.75M 159.64% | 10.20M 314.58% | -6.83M 167.03% | 17.54M 356.59% | -66.36M 478.36% | 3.06M 104.61% | -6.61M 316.20% | 12.14M 283.81% | |
effect of forex changes on cash | -17K - | 8K 147.06% | 60K 650% | 1.22M 1,935.00% | 391K 67.98% | -416K 206.39% | 284K 168.27% | 2.08M 630.63% | -552K 126.60% | -157K 71.56% | -29K 81.53% | -20.83M 71,737.93% | -1.76M 91.57% | -568K 67.67% | -264K 53.52% | -908K 243.94% | 486K 153.52% | -320K 165.84% | 38K 111.87% | -493K 1,397.37% | |
net change in cash | -2.94M - | -306K 89.59% | -310K 1.31% | 4.37M 1,508.39% | -2.39M 154.67% | -2.17M 9.09% | 6.65M 406.50% | 7.17M 7.73% | -4.23M 159.06% | -7.02M 65.90% | 2.55M 136.38% | 5.07M 98.32% | -16.36M 422.90% | 18.75M 214.62% | 1.52M 91.88% | 19.04M 1,151.05% | -37.29M 295.85% | 4.93M 113.22% | -7.25M 247.14% | 4.49M 161.92% | |
cash at beginning of period | 15.58M - | 12.64M 18.86% | 12.34M 2.42% | 12.03M 2.51% | 16.39M 36.30% | 14.01M 14.56% | 11.84M 15.49% | 18.49M 56.20% | 25.65M 38.76% | 21.42M 16.50% | 14.40M 32.78% | 16.95M 17.74% | 22.02M 29.88% | 5.66M 74.28% | 24.41M 331.08% | 25.93M 6.24% | 44.97M 73.43% | 7.68M 82.92% | 12.61M 64.20% | 5.36M 57.53% | |
cash at end of period | 12.64M - | 12.34M 2.42% | 12.03M 2.51% | 16.39M 36.30% | 14.01M 14.56% | 11.84M 15.49% | 18.49M 56.20% | 25.65M 38.76% | 21.42M 16.50% | 14.40M 32.78% | 16.95M 17.74% | 22.02M 29.88% | 5.66M 74.28% | 24.41M 331.08% | 25.93M 6.24% | 44.97M 73.43% | 7.68M 82.92% | 12.61M 64.20% | 5.36M 57.53% | 9.85M 83.88% | |
operating cash flow | 16.96M - | 8.95M 47.26% | 12.80M 43.10% | 13.72M 7.16% | 9.33M 32.00% | 5.14M 44.91% | 18.89M 267.65% | 8.19M 56.63% | 17.57M 114.49% | 153K 99.13% | 2.19M 1,334.64% | 4.16M 89.48% | 3.25M 21.74% | 16.40M 403.75% | 1.40M 91.47% | 4.41M 214.94% | -3.18M 172.24% | 12.96M 507.01% | 5.14M 60.33% | -7.74M 250.59% | |
capital expenditure | -7.67M - | -3.43M 55.25% | -1.36M 60.37% | -4.18M 207.20% | -4.70M 12.37% | -2.43M 48.36% | -1.76M 27.37% | -1.39M 21.00% | -1.44M 3.74% | -2.98M 106.44% | -1.58M 47.00% | -1.39M 12.09% | -934K 32.76% | -137K 85.33% | -442K 222.63% | -972K 119.91% | -1.16M 19.24% | -177K 84.73% | -1.36M 671.19% | -1.01M 26.08% | |
free cash flow | 9.29M - | 5.51M 40.67% | 11.44M 107.57% | 9.54M 16.64% | 4.63M 51.46% | 2.71M 41.41% | 17.13M 531.56% | 6.80M 60.30% | 16.13M 137.16% | -2.83M 117.54% | 615K 121.75% | 2.77M 350.41% | 2.32M 16.21% | 16.26M 600.56% | 957K 94.11% | 3.43M 258.83% | -4.34M 226.44% | 12.78M 394.29% | 3.77M 70.46% | -8.75M 331.80% |
All numbers in GBP (except ratios and percentages)