Kingswood Holdings Limited (KWG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,804 | 1,821 | -449 | -1,893 | -1,115 |
| Other Working Capital | -1,035 | -5,954 | 7,594 | 1,623 | -844 |
| Other Operating Activity | 15,432 | 1,429 | -5,404 | -1,305 | -2,311 |
| Operating Cash Flow | $4,593 | $-2,704 | $1,741 | $-1,575 | $-4,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -113 | -127 | -796 | -133 |
| Net Acquisitions | -33,468 | -43,046 | -13,458 | -5,153 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -10,579 | -6,616 |
| Investing Cash Flow | $-33,604 | $-43,159 | $-13,585 | $-16,528 | $-6,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,025 | 23,784 | 18 | 255 | 0 |
| Debt Repayment | -940 | -852 | -650 | -421 | 0 |
| Common Stock Issued | N/A | 0 | 52,600 | 20,243 | 10,780 |
| Other Financing Activity | -6,401 | -832 | -1,330 | -17 | -165 |
| Financing Cash Flow | $31,684 | $22,100 | $50,638 | $20,060 | $10,615 |
| Exchange Rate Effect | -695 | 454 | 240 | -64 | N/A |
| Beginning Cash Position | 16,726 | 42,933 | 3,899 | 2,006 | 2,410 |
| End Cash Position | 18,704 | 19,624 | 42,933 | 3,899 | 2,006 |
| Net Cash Flow | $2,673 | $-23,763 | $38,794 | $1,957 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,593 | -2,704 | 1,741 | -1,575 | -4,270 |
| Capital Expenditure | -136 | -113 | -127 | -796 | -133 |
| Free Cash Flow | 4,457 | -2,817 | 1,614 | -2,371 | -4,403 |