Kin and Carta Plc (KCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13,911 | -8,054 | -13,736 | 11,003 | -181 |
| Other Working Capital | 1,575 | -7,072 | -2,981 | 8,946 | -4,868 |
| Other Operating Activity | -18,086 | 24,898 | 22,522 | -297 | 11,403 |
| Operating Cash Flow | $-2,600 | $9,772 | $5,805 | $19,652 | $6,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -1,336 | -1,332 | -858 | 4,474 |
| Net Acquisitions | -2,870 | 22,337 | 6,593 | -19,310 | -19,875 |
| Purchase Sale Intangibles | N/A | N/A | -82 | -213 | -279 |
| Investing Cash Flow | $-5,244 | $21,001 | $5,179 | $-20,381 | $-15,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,672 | N/A | N/A | N/A | 19,083 |
| Debt Repayment | -8,809 | N/A | N/A | -856 | N/A |
| Common Stock Issued | 52 | 332 | 0 | 13,184 | N/A |
| Common Stock Repurchased | -8,395 | -5,593 | -59 | -47 | -185 |
| Dividend Paid | -3 | -38 | N/A | -1,993 | -2,990 |
| Other Financing Activity | -3,980 | -58,002 | 10,762 | -4,843 | -118 |
| Financing Cash Flow | $5,537 | $-63,301 | $10,703 | $5,445 | $15,790 |
| Exchange Rate Effect | -455 | 166 | -1,124 | -2,325 | 1,155 |
| Beginning Cash Position | 12,609 | 44,971 | 24,408 | 22,017 | 14,398 |
| End Cash Position | 9,847 | 12,609 | 44,971 | 24,408 | 22,017 |
| Net Cash Flow | $-2,307 | $-32,528 | $21,687 | $4,716 | $6,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | 9,772 | 5,805 | 19,652 | 6,354 |
| Capital Expenditure | -2,374 | -1,336 | -1,414 | -1,071 | -3,035 |
| Free Cash Flow | -4,974 | 8,436 | 4,391 | 18,581 | 3,319 |