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AU Stock MarketDetailed Quotes
KPO Kalina Power Ltd
- 0.009
- 0.0000.00%
20min DelayMarket Closed Dec 23 10:04 AET
24.66MMarket Cap-4.50P/E (Static)
0.009High0.009Low29.21KVolume0.009Open0.009Pre Close263.00Turnover0.01952wk High0.00%Turnover Ratio2.74BShares0.00252wk Low-0.002EPS TTM19.11MFloat Cap440198.366Historical HighLossP/E (Static)2.12BShs Float0.002Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Kalina Power Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -91.93%25.6K | 54.07%317.38K | 36.66%205.99K | -7.64%150.74K | -25.43%163.21K | -73.63%218.88K | 7,408.84%829.88K | -97.45%11.05K | -48.34%433.03K | |
| Revenue from customers | ---- | -91.93%25.6K | 462.81%317.38K | -44.02%56.39K | -38.28%100.74K | -25.34%163.21K | -73.50%218.62K | 7,363.60%824.88K | -97.45%11.05K | -47.91%432.72K |
| Other cash income from operating activities | ---- | ---- | ---- | 199.20%149.6K | --50K | ---- | -94.80%260 | --5K | ---- | -95.88%314 |
| Cash paid | 18.21%-3.86M | 11.57%-4.72M | 18.94%-5.34M | -64.11%-6.59M | 17.82%-4.02M | 11.22%-4.89M | -11.61%-5.51M | -65.80%-4.93M | 0.11%-2.98M | 38.96%-2.98M |
| Payments to suppliers for goods and services | 18.21%-3.86M | 11.57%-4.72M | 18.94%-5.34M | -64.11%-6.59M | 17.82%-4.02M | 11.22%-4.89M | -11.61%-5.51M | -65.80%-4.93M | 0.11%-2.98M | 38.96%-2.98M |
| Direct interest paid | ---- | ---- | ---- | ---5.89K | ---- | -203.34%-6.9K | -4,538.78%-2.27K | 99.76%-49 | 93.56%-20.54K | 48.33%-319.14K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.43K |
| Operating cash flow | 17.77%-3.86M | 6.50%-4.7M | 21.37%-5.03M | -65.33%-6.39M | 18.29%-3.87M | 10.54%-4.73M | -28.91%-5.29M | -37.47%-4.1M | -3.85%-2.98M | 38.32%-2.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.98%521 | 201.67%2.46M | -15,550.05%-2.42M | -110.27%-15.43K | 1,242.62%150.33K | 112.49%11.2K | -269.32%-89.66K | 105.55%52.95K | -213.46%-953.26K | 128.88%840.19K |
| Net PPE purchase and sale | 59.64%-3.5K | -79.05%-8.66K | 59.79%-4.84K | -32.28%-12.04K | ---9.1K | ---- | -152.28%-11.1K | -27.99%-4.4K | -122.37%-3.44K | 218.38%15.37K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.65%21.45K |
| Net investment purchase and sale | ---- | 200.00%2.4M | -25,225.63%-2.4M | -93.54%9.55K | --147.83K | ---- | ---- | ---6.09K | ---- | 242.93%1.5M |
| Interest received (cash flow from investment activities) | -93.72%4.02K | 1,149.13%63.99K | 40.86%5.12K | 157.40%3.64K | -93.50%1.41K | -77.81%21.75K | 18.06%98K | 519.09%83.01K | 442.39%13.41K | 5.33%2.47K |
| Net other investing changes | ---- | ---- | 7.15%-15.4K | -262.75%-16.59K | 196.57%10.19K | 94.02%-10.55K | -802.21%-176.55K | 97.97%-19.57K | -38.19%-963.23K | -1,518.48%-697.01K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.98%521 | 201.67%2.46M | -15,550.05%-2.42M | -110.27%-15.43K | 1,242.62%150.33K | 112.49%11.2K | -269.32%-89.66K | 105.55%52.95K | -213.46%-953.26K | 128.88%840.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 181,124.91%3.41M | -99.98%1.88K | 31.67%9.3M | 125.69%7.06M | 19.35%3.13M | -37.03%2.62M | -45.50%4.16M | 64.08%7.64M | 131.27%4.65M | -72.83%2.01M |
| Net issuance payments of debt | --612.5K | ---- | ---- | ---- | ---- | ---- | 52.85%232.13K | -93.93%151.87K | 837.56%2.5M | -95.11%266.65K |
| Net common stock issuance | 148,597.03%2.8M | -99.98%1.88K | 31.67%9.3M | 125.69%7.06M | 19.35%3.13M | -33.31%2.62M | -47.49%3.93M | 254.07%7.49M | 9.58%2.11M | -1.02%1.93M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.09%40.51K | ---183.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 181,124.91%3.41M | -99.98%1.88K | 31.67%9.3M | 125.69%7.06M | 19.35%3.13M | -37.03%2.62M | -45.50%4.16M | 64.08%7.64M | 131.27%4.65M | -72.83%2.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.04%706.66K | 169.67%2.95M | 148.18%1.09M | -57.15%440.6K | -67.12%1.03M | -28.00%3.13M | 474.62%4.34M | 1,833.20%755.86K | -35.11%39.1K | -72.89%60.25K |
| Current changes in cash | 79.87%-451.45K | -220.85%-2.24M | 184.18%1.86M | 211.10%652.87K | 72.01%-587.64K | -72.63%-2.1M | -133.89%-1.22M | 400.52%3.59M | 3,488.79%716.76K | 86.94%-21.15K |
| End cash Position | -63.89%255.21K | -76.04%706.66K | 169.67%2.95M | 148.18%1.09M | -57.15%440.6K | -67.12%1.03M | -28.00%3.13M | 474.62%4.34M | 1,833.20%755.86K | -35.11%39.1K |
| Free cash from | 17.84%-3.87M | 6.42%-4.71M | 21.44%-5.03M | -65.25%-6.4M | 18.09%-3.88M | 10.73%-4.73M | -29.04%-5.3M | -37.45%-4.11M | -3.97%-2.99M | 63.91%-2.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |