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KYP Kinatico Ltd

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0.095
0.0000.00%

20min DelayMarket Closed May 17 12:26 AET

41.19MMarket Cap95.00P/E (Static)

Kinatico Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

7.64%30.97M

77.35%28.77M

31.97%16.23M

-1.24%12.29M

1.52%12.45M

16.69%12.26M

52.30%10.51M

6.9M

Revenue from customers

6.55%30.97M

71.42%29.07M

37.93%16.96M

-1.24%12.29M

1.55%12.45M

16.87%12.26M

50.12%10.49M

--6.99M

Other cash income from operating activities

----

59.66%-295.76K

---733.08K

----

-80.19%3.87K

122.43%19.54K

---87.12K

Cash paid

-7.11%-27.36M

-59.20%-25.55M

-21.97%-16.05M

-6.01%-13.16M

12.88%-12.41M

-1.43%-14.24M

7.98%-14.04M

-15.26M

Payments to suppliers for goods and services

-7.11%-27.36M

-59.20%-25.55M

-21.97%-16.05M

-6.01%-13.16M

12.88%-12.41M

-1.43%-14.24M

7.98%-14.04M

---15.26M

Direct interest paid

-158.47%-91.88K

-233.19%-35.55K

75.20%-10.67K

-3,825.46%-43.02K

82.97%-1.1K

-11.66%-6.44K

-20.87%-5.76K

---4.77K

Direct interest received

246.31%188.86K

10.69%54.53K

50.13%49.27K

69.16%32.82K

-65.34%19.4K

-41.77%55.97K

2.30%96.11K

--93.95K

Direct tax refund paid

66.93%-62.16K

-122.70%-187.95K

113.21%828.11K

105.47%388.41K

62.55%189.03K

-40.67%116.29K

-59.96%196.02K

--489.6K

Operating cash flow

19.14%3.65M

192.73%3.06M

316.06%1.05M

-297.09%-483.88K

113.52%245.51K

44.08%-1.82M

58.26%-3.25M

---7.78M

Investing cash flow

Cash flow from continuing investing activities

-24.48%-3.95M

-28.98%-3.18M

-325.74%-2.46M

28.90%-578.44K

-35.90%-813.57K

72.27%-598.67K

-95.96%-2.16M

-1.1M

Net PPE purchase and sale

57.26%-93.32K

-372.75%-218.33K

-57.35%-46.18K

-17.91%-29.35K

5.58%-24.89K

38.26%-26.36K

79.47%-42.69K

---207.98K

Net intangibles purchas and sale

-49.48%-3.86M

-194.06%-2.58M

9.01%-878.27K

19.42%-965.29K

-13.87%-1.2M

11.40%-1.05M

-0.71%-1.19M

---1.18M

Net business purchase and sale

----

---1.3M

----

Net other investing changes

----

75.60%-375.39K

-469.58%-1.54M

1.68%416.2K

-14.68%409.31K

30.01%479.72K

29.31%368.98K

--285.34K

Cash from discontinued investing activities

Investing cash flow

-24.48%-3.95M

-28.98%-3.18M

-325.74%-2.46M

28.90%-578.44K

-35.90%-813.57K

72.27%-598.67K

-95.96%-2.16M

---1.1M

Financing cash flow

Cash flow from continuing financing activities

-255.85%-1.96M

-105.74%-551.91K

271.67%9.61M

104.60%2.59M

8,122.61%1.26M

-100.28%-15.76K

-54.51%5.65M

12.42M

Net issuance payments of debt

-42.04%-429.06K

---302.06K

----

-261.26%-56.92K

-5.11%-15.76K

-5.16%-14.99K

---14.25K

Net common stock issuance

-8,510.84%-1.28M

-99.85%15.26K

248.01%9.95M

116.44%2.86M

--1.32M

----

-54.44%5.66M

--12.43M

Net other financing activities

5.14%-251.49K

21.39%-265.11K

-23.64%-337.26K

---272.76K

----

Cash from discontinued financing activities

Financing cash flow

-255.85%-1.96M

-105.74%-551.91K

271.67%9.61M

104.60%2.59M

8,122.61%1.26M

-100.28%-15.76K

-54.51%5.65M

--12.42M

Net cash flow

Beginning cash position

-7.97%11.88M

178.88%12.91M

48.21%4.63M

30.32%3.12M

-50.37%2.4M

5.39%4.83M

336.83%4.58M

--1.05M

Current changes in cash

-240.10%-2.27M

-108.15%-668.02K

437.77%8.2M

118.97%1.52M

128.63%695.98K

-1,107.15%-2.43M

-93.17%241.36K

--3.53M

Effect of exchange rate changes

158.17%23.24K

-263.91%-39.95K

231.07%24.37K

-161.11%-18.59K

3,469.77%30.43K

-116.31%-903

1,361.50%5.54K

---439

Cash adjustments other than cash changes

----

--58.41K

----

End cash Position

-21.06%9.63M

-5.49%12.2M

178.88%12.91M

48.21%4.63M

30.32%3.12M

-50.37%2.4M

5.39%4.83M

--4.58M

Free cash from

-218.77%-307.95K

114.30%259.27K

108.18%120.99K

-43.91%-1.48M

64.51%-1.03M

35.36%-2.9M

51.15%-4.48M

---9.17M

Accounting Standards

US-GAAP

	(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
Operating cash flow (direct method)
Cash income from operating activities	7.64%30.97M	77.35%28.77M	31.97%16.23M	-1.24%12.29M	1.52%12.45M	16.69%12.26M	52.30%10.51M	6.9M
Revenue from customers	6.55%30.97M	71.42%29.07M	37.93%16.96M	-1.24%12.29M	1.55%12.45M	16.87%12.26M	50.12%10.49M	--6.99M
Other cash income from operating activities	----	59.66%-295.76K	---733.08K	----	----	-80.19%3.87K	122.43%19.54K	---87.12K
Cash paid	-7.11%-27.36M	-59.20%-25.55M	-21.97%-16.05M	-6.01%-13.16M	12.88%-12.41M	-1.43%-14.24M	7.98%-14.04M	-15.26M
Payments to suppliers for goods and services	-7.11%-27.36M	-59.20%-25.55M	-21.97%-16.05M	-6.01%-13.16M	12.88%-12.41M	-1.43%-14.24M	7.98%-14.04M	---15.26M
Direct interest paid	-158.47%-91.88K	-233.19%-35.55K	75.20%-10.67K	-3,825.46%-43.02K	82.97%-1.1K	-11.66%-6.44K	-20.87%-5.76K	---4.77K
Direct interest received	246.31%188.86K	10.69%54.53K	50.13%49.27K	69.16%32.82K	-65.34%19.4K	-41.77%55.97K	2.30%96.11K	--93.95K
Direct tax refund paid	66.93%-62.16K	-122.70%-187.95K	113.21%828.11K	105.47%388.41K	62.55%189.03K	-40.67%116.29K	-59.96%196.02K	--489.6K
Operating cash flow	19.14%3.65M	192.73%3.06M	316.06%1.05M	-297.09%-483.88K	113.52%245.51K	44.08%-1.82M	58.26%-3.25M	---7.78M
Investing cash flow
Cash flow from continuing investing activities	-24.48%-3.95M	-28.98%-3.18M	-325.74%-2.46M	28.90%-578.44K	-35.90%-813.57K	72.27%-598.67K	-95.96%-2.16M	-1.1M
Net PPE purchase and sale	57.26%-93.32K	-372.75%-218.33K	-57.35%-46.18K	-17.91%-29.35K	5.58%-24.89K	38.26%-26.36K	79.47%-42.69K	---207.98K
Net intangibles purchas and sale	-49.48%-3.86M	-194.06%-2.58M	9.01%-878.27K	19.42%-965.29K	-13.87%-1.2M	11.40%-1.05M	-0.71%-1.19M	---1.18M
Net business purchase and sale	----	----	----	----	----	----	---1.3M	----
Net other investing changes	----	75.60%-375.39K	-469.58%-1.54M	1.68%416.2K	-14.68%409.31K	30.01%479.72K	29.31%368.98K	--285.34K
Cash from discontinued investing activities
Investing cash flow	-24.48%-3.95M	-28.98%-3.18M	-325.74%-2.46M	28.90%-578.44K	-35.90%-813.57K	72.27%-598.67K	-95.96%-2.16M	---1.1M
Financing cash flow
Cash flow from continuing financing activities	-255.85%-1.96M	-105.74%-551.91K	271.67%9.61M	104.60%2.59M	8,122.61%1.26M	-100.28%-15.76K	-54.51%5.65M	12.42M
Net issuance payments of debt	-42.04%-429.06K	---302.06K	----	----	-261.26%-56.92K	-5.11%-15.76K	-5.16%-14.99K	---14.25K
Net common stock issuance	-8,510.84%-1.28M	-99.85%15.26K	248.01%9.95M	116.44%2.86M	--1.32M	----	-54.44%5.66M	--12.43M
Net other financing activities	5.14%-251.49K	21.39%-265.11K	-23.64%-337.26K	---272.76K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-255.85%-1.96M	-105.74%-551.91K	271.67%9.61M	104.60%2.59M	8,122.61%1.26M	-100.28%-15.76K	-54.51%5.65M	--12.42M
Net cash flow
Beginning cash position	-7.97%11.88M	178.88%12.91M	48.21%4.63M	30.32%3.12M	-50.37%2.4M	5.39%4.83M	336.83%4.58M	--1.05M
Current changes in cash	-240.10%-2.27M	-108.15%-668.02K	437.77%8.2M	118.97%1.52M	128.63%695.98K	-1,107.15%-2.43M	-93.17%241.36K	--3.53M
Effect of exchange rate changes	158.17%23.24K	-263.91%-39.95K	231.07%24.37K	-161.11%-18.59K	3,469.77%30.43K	-116.31%-903	1,361.50%5.54K	---439
Cash adjustments other than cash changes	----	----	--58.41K	----	----	----	----	----
End cash Position	-21.06%9.63M	-5.49%12.2M	178.88%12.91M	48.21%4.63M	30.32%3.12M	-50.37%2.4M	5.39%4.83M	--4.58M
Free cash from	-218.77%-307.95K	114.30%259.27K	108.18%120.99K	-43.91%-1.48M	64.51%-1.03M	35.36%-2.9M	51.15%-4.48M	---9.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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