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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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.52M - | 5.56M 47.17% | -8.11M 245.88% | -43.36M 434.95% | -29.21M 32.63% | 1.12M 103.84% | -34.30M 3,159.59% | -6.27M 81.71% | -13.97M 122.76% | -18.77M 34.29% | |
depreciation and amortization | 11.36M - | 10.76M 5.26% | 11.42M 6.07% | 12.43M 8.92% | 11.03M 11.33% | 9.23M 16.26% | 15.29M 65.57% | 10.47M 31.49% | 10.28M 1.86% | 13.62M 32.51% | |
deferred income tax | 3.95M - | -12.46M 415.13% | 5.44M 143.66% | -16.00M 394.23% | -34.28M 114.18% | -838.00K 97.56% | -22.67M 2,605.73% | -28.28M 24.72% | -47.36M 67.49% | -41.32M 12.76% | |
stock based compensation | 4.43M - | 6.43M 45.15% | 5.01M 21.99% | 15.55M 210.19% | 23.99M 54.30% | 1.02M 95.75% | 918K 9.91% | 3.98M 333.55% | 19.70M 394.90% | 17.35M 11.93% | |
change in working capital | -8.38M - | 6.03M 171.97% | -10.45M 273.30% | 453K 104.33% | 10.28M 2,169.76% | -181K 101.76% | 11.19M 6,281.22% | -2.98M 126.63% | -7.07M 137.40% | 1.57M 122.27% | |
accounts receivables | -9.67M - | 6.86M 170.97% | -9.57M 239.45% | -130K 98.64% | 9.62M 7,500% | -181K 101.88% | 11.00M 6,179.01% | -13.74M 224.84% | -8.05M 41.37% | 13.91M 272.72% | |
inventory | 1.29M - | -833K 164.47% | -880K 5.64% | 583K 166.25% | 662K 13.55% | 6.61M 898.04% | |||||
accounts payables | 3.99M - | 2.85M 28.56% | -4.59M 260.83% | -6.86M 49.47% | -2.19M 68.07% | 10.38M 574.14% | 939K 90.95% | -10.65M 1,234.08% | |||
other working capital | -3.99M - | -2.85M 28.56% | 4.59M 260.83% | 249K 94.57% | 2.37M 853.41% | 378K 84.08% | 43K 88.62% | -1.69M 4,023.26% | |||
other non cash items | 7.98M - | -2.26M 128.30% | 16.59M 834.53% | 42.00M 153.14% | 35.91M 14.51% | -4.00M 111.14% | 49.23M 1,331.13% | 28.80M 41.50% | 48.21M 67.38% | 24.95M 48.26% | |
net cash provided by operating activities | 25.91M - | 26.52M 2.35% | 14.46M 45.45% | 27.08M 87.22% | 17.72M 34.55% | 6.35M 64.15% | 19.65M 209.29% | 5.72M 70.88% | 9.77M 70.78% | -2.60M 126.61% | |
investments in property plant and equipment | -11.11M - | -5.54M 50.11% | -7.12M 28.55% | -3.15M 55.73% | -4.42M 40.30% | -2.76M 37.72% | -1.07M 61.14% | -1.33M 24.37% | -1.34M 0.30% | -2.37M 77.69% | |
acquisitions net | -31.93M - | -34.48M 8.00% | -23.41M 32.10% | 11.11M 147.44% | 19.09M 71.87% | -12.64M 166.24% | -19.31M 52.71% | 6.59M 134.15% | 22.34M 238.75% | -2.87M 112.85% | |
purchases of investments | -158K - | ||||||||||
sales maturities of investments | 32.08M - | ||||||||||
other investing activites | 670K - | 4.22M 529.55% | -488K 111.57% | -311K 36.27% | -149.00K 52.09% | -279K 87.25% | 1 - | ||||
net cash used for investing activites | -42.52M - | -35.80M 15.80% | -31.02M 13.35% | 7.64M 124.63% | 14.52M 89.95% | -15.68M 208.02% | -20.38M 29.98% | 5.26M 125.82% | 21.00M 299.11% | -5.24M 124.97% | |
debt repayment | -48K - | -28K 41.67% | -10M 35,614.29% | -15M 50% | -40M 166.67% | -19.08M 52.29% | -856K 95.51% | -15.02M 1,655.14% | -54.19M 260.69% | -17.86M 67.04% | |
common stock issued | 3.45M - | 2.71M 21.55% | 13.36M 393.21% | 438K 96.72% | -18.90M - | 13.18M 169.76% | 332K - | 52K 84.34% | |||
common stock repurchased | -3.40M - | -2.68M 21.27% | -395K 85.26% | 14.56M 3,786.58% | -185K - | -47K 74.59% | -59K 25.53% | -5.59M 9,379.66% | -8.39M 50.10% | ||
dividends paid | -8.17M - | -9.46M 15.73% | -10.93M 15.64% | -8.71M 20.39% | -2.78M 68.02% | -2.99M 7.40% | -1.99M 33.34% | -38K - | -3K 92.11% | ||
other financing activites | 25M - | 24.23M 3.10% | 56.95M - | -4.84M 108.50% | 25.83M 633.43% | -3.81M 114.76% | 31.75M 932.79% | ||||
net cash used provided by financing activities | 13.38M - | 12.06M 9.84% | 12.03M 0.29% | -23.27M 293.46% | -42.78M 83.88% | 15.79M 136.91% | 5.45M 65.52% | 10.75M 97.45% | -63.30M 688.79% | 5.54M 108.75% | |
effect of forex changes on cash | -9K - | 1.28M 14,333.33% | -25K 101.95% | 2.36M 9,536% | -709K 130.06% | 1.16M 262.91% | -2.33M 301.30% | -1.17M 49.59% | 166K 114.16% | -455K 374.10% | |
net change in cash | -3.25M - | 4.06M 224.99% | -4.56M 212.35% | 13.82M 403.18% | -11.25M 181.45% | 7.62M 167.71% | 2.39M 68.62% | 20.56M 760.02% | -32.36M 257.38% | -2.76M 91.47% | |
cash at beginning of period | 15.58M - | 12.34M 20.83% | 16.39M 32.88% | 11.84M 27.80% | 25.65M 116.74% | 14.40M 43.87% | 22.02M 52.92% | 24.41M 10.86% | 44.97M 84.25% | 12.61M 71.96% | |
cash at end of period | 12.34M - | 16.39M 32.88% | 11.84M 27.80% | 25.65M 116.74% | 14.40M 43.87% | 22.02M 52.92% | 24.41M 10.86% | 44.97M 84.25% | 12.61M 71.96% | 9.85M 21.90% | |
operating cash flow | 25.91M - | 26.52M 2.35% | 14.46M 45.45% | 27.08M 87.22% | 17.72M 34.55% | 6.35M 64.15% | 19.65M 209.29% | 5.72M 70.88% | 9.77M 70.78% | -2.60M 126.61% | |
capital expenditure | -11.11M - | -5.54M 50.11% | -7.12M 28.55% | -3.15M 55.73% | -4.42M 40.30% | -2.76M 37.72% | -1.07M 61.14% | -1.33M 24.37% | -1.34M 0.30% | -2.37M 77.69% | |
free cash flow | 14.80M - | 20.98M 41.73% | 7.34M 65.00% | 23.93M 225.95% | 13.30M 44.42% | 3.60M 72.95% | 18.58M 416.43% | 4.39M 76.37% | 8.44M 92.16% | -4.97M 158.96% |
All numbers in GBP (except ratios and percentages)