Kingsland Global Ltd (KLO.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | -1 | -19 |
| Other Investing Activity | -907 | 12 | -133 | 1 | 66 |
| Investing Cash Flow | $-908 | $12 | $-134 | $0 | $47 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,057 | 2,881 | 10,180 | N/A | N/A |
| Debt Repayment | -134 | -13,886 | -27,202 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,122 | 6,293 | N/A |
| Other Financing Activity | 0 | 0 | -4,458 | 4,491 | 8 |
| Financing Cash Flow | $924 | $-11,004 | $-16,358 | $10,784 | $8 |
| Exchange Rate Effect | -5 | 12 | 0 | 2 | -118 |
| Beginning Cash Position | 539 | 911 | 930 | 4,991 | 10,084 |
| End Cash Position | 397 | 539 | 911 | 930 | 4,991 |
| Net Cash Flow | $-138 | $-385 | $-20 | $-4,063 | $-4,974 |
| Free Cash Flow | |||||
| Capital Expenditure | 0 | 0 | -1 | -1 | -19 |
| Free Cash Flow | 0 | 0 | -1 | -1 | -19 |