Kingswood Holdings Limited (KWG.L)
GBp 6.75
(0.0%)
GBp 6.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.59 Million | -2.72 Million | 1.68 Million | -1.59 Million | -1.52 Million | -3.86 Million |
| Net Income | -18.23 Million | -7.79 Million | -17.43 Million | -11 Million | -8.96 Million | -4.71 Million |
| Depreciation & Amortization | 6.04 Million | 4.5 Million | 2.39 Million | 1.82 Million | 1.24 Million | 552 Thousand |
| Deferred income taxes | - | -15.84 Million | 2.7 Million | -1.79 Million | -1.2 Million | 38 Thousand |
| Stock-based compensation | 456 Thousand | 878 Thousand | 94 Thousand | -223 Thousand | 442 Thousand | 4000.00 |
| Change in working capital | -9.8 Million | -5.95 Million | 7.59 Million | 1.62 Million | 1.72 Million | -42 Thousand |
| Other non-cash items | 26.12 Million | 21.48 Million | 6.32 Million | 7.98 Million | 5.23 Million | 299 Thousand |
| Investing Cash Flow | -33.6 Million | -43.15 Million | -13.58 Million | -16.52 Million | -9.31 Million | -1.37 Million |
| Investments in PPE | -136 Thousand | -113 Thousand | -127 Thousand | -796 Thousand | -132 Thousand | -138 Thousand |
| Acquisitions | -24.77 Million | -43.04 Million | -13.45 Million | -10.57 Million | -3.76 Million | 106 Thousand |
| Investment purchases | - | - | -12.72 Million | -10.57 Million | -5.41 Million | -2.12 Million |
| Sales/Maturities of investments | - | - | 13.45 Million | 10.57 Million | 3.76 Million | 234 Thousand |
| Other Investing Activities | -8.69 Million | -10.77 Million | -738 Thousand | -5.15 Million | -3.76 Million | 555 Thousand |
| Financing Cash Flow | 31.68 Million | 22.12 Million | 50.69 Million | 20.07 Million | 10.43 Million | -2.15 Million |
| Debt repayment | -38.08 Million | -23.78 Million | -18 Thousand | -255 Thousand | -343 Thousand | -5.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 52.6 Million | 20.24 Million | 10.78 Million | 1.93 Million |
| Other Financing Activities | -6.4 Million | 45.9 Million | -1.88 Million | 89 Thousand | 10.26 Million | 1.3 Million |
| Accounts receivables | -9.8 Million | 1.82 Million | -449 Thousand | -1.89 Million | -1.11 Million | -42 Thousand |
| Accounts payables | 8.76 Million | -7.77 Million | 8.04 Million | 3.51 Million | 2.84 Million | -918 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | 918 Thousand |
| Cash at beginning of period | 16.72 Million | 42.93 Million | 3.89 Million | 2 Million | 2.41 Million | 9.79 Million |
| Cash at end of period | 18.7 Million | 19.62 Million | 42.93 Million | 3.89 Million | 2 Million | 2.41 Million |
| Capital Expenditure | -136 Thousand | -113 Thousand | -127 Thousand | -796 Thousand | -132 Thousand | -138 Thousand |
| Effect of forex changes on cash | -695 Thousand | 454 Thousand | 240 Thousand | -64 Thousand | -1.00 | 9.79 Million |
| Net cash flow / Change in cash | 1.97 Million | -23.3 Million | 39.03 Million | 1.89 Million | -404 Thousand | -7.38 Million |
| Free Cash Flow | 4.45 Million | -2.83 Million | 1.55 Million | -2.38 Million | -1.66 Million | -4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.85 Million | -7.06 Million | -17.59 Million | -10.53 Million | -7.79 Million | -5.25 Million |
| Depreciation & Amortization | 2.63 Million | 3.08 Million | 6.04 Million | 2.95 Million | 4.5 Million | 2.64 Million |
| Deferred income taxes | - | - | - | -2.82 Million | -15.84 Million | -1.55 Million |
| Stock-based compensation | 130 Thousand | - | 456 Thousand | 499 Thousand | 878 Thousand | 322 Thousand |
| Change in working capital | 3.37 Million | -4.62 Million | -1.03 Million | 3.59 Million | -5.95 Million | 4.05 Million |
| Other non-cash items | 3.54 Million | 17.79 Million | 24.39 Million | 6.59 Million | 21.48 Million | 6.05 Million |
| Investing Cash Flow | -15.61 Million | 1.9 Million | -33.6 Million | -35.51 Million | -43.15 Million | -29.75 Million |
| Investments in PPE | -36 Thousand | -37 Thousand | -136 Thousand | -99 Thousand | -113 Thousand | -63 Thousand |
| Acquisitions | -10.55 Million | -16.87 Million | -23.83 Million | -6.95 Million | -43.04 Million | -43.04 Million |
| Investment purchases | -3.48 Million | 28.45 Million | - | -28.45 Million | - | 13.18 Million |
| Sales/Maturities of investments | - | - | - | 35.41 Million | - | - |
| Other Investing Activities | -15.58 Million | -9.63 Million | -9.63 Million | -28.45 Million | -10.77 Million | 173 Thousand |
| Financing Cash Flow | 9.4 Million | -2.58 Million | 37.59 Million | 40.17 Million | 22.12 Million | 22.73 Million |
| Debt repayment | -13.6 Million | -1.58 Million | -39.02 Million | -40.6 Million | -23.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.2 Million | -491 Thousand | -491 Thousand | -3.56 Million | 45.9 Million | -655 Thousand |
| Accounts receivables | 3.37 Million | -16.12 Million | -9.8 Million | 6.31 Million | 1.82 Million | 1.03 Million |
| Accounts payables | -5.46 Million | 11.49 Million | 8.76 Million | -2.72 Million | -7.77 Million | 3.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 18.7 Million | 22.93 Million | 16.72 Million | 19.62 Million | 42.93 Million | 20.69 Million |
| Cash at end of period | 15.45 Million | 18.7 Million | 18.7 Million | 24.12 Million | 19.62 Million | 19.62 Million |
| Capital Expenditure | -36 Thousand | -37 Thousand | -136 Thousand | -99 Thousand | -113 Thousand | -63 Thousand |
| Effect of forex changes on cash | 143 Thousand | - | -695 Thousand | -452 Thousand | 454 Thousand | 454 Thousand |
| Net cash flow / Change in cash | -3.24 Million | -4.23 Million | 1.97 Million | 4.5 Million | -23.3 Million | -1.06 Million |
| Free Cash Flow | 2.79 Million | -1.64 Million | -1.45 Million | 188 Thousand | -2.83 Million | 6.21 Million |
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