Kalina
KPO.AXKalina Power Limited Price (KPO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,945,126,000
(21.9564)%Cash Flow Statement
Kalina Power LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 1.13M
+0% |
0.00
+0% |
207.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-12,854.00
+0% |
-3,159.00
-75% |
14.23k
-550% |
-228,224.00
-1,704% |
-365,246.00
+60% |
-467,728.00
+28% |
-4,268,207.00
+813% |
-2,468,117.00
-42% |
-13,058,961.00
+429% |
-8,241,125.00
-37% |
-446,912.00
-95% |
-7,319,039.00
+1,538% |
-11,678,777.00
+60% |
-31,322.97
-100% |
10.36k
-133% |
-3,846.97
-137% |
-10,688.21
+178% |
-4,536.59
-58% |
-4,797.72
+6% |
-4,523,365.00
+94,182% |
-7,865,582.00
+74% |
-4,664,179.00
-41% |
-4,658,535.00
0% |
-4,077,988.00
-12% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.67k | 51.00k | 3.06k | 3.15k | 3.16k | 3.32k | 1.97k | 5.21k | 1.39k | 38.86k | 114.30k | 207.28k | 262.50k | 219.76 | 151.64 | 501.52 | 5.56 | 4.44 | 4.66 | 4.89k | 6.59k | 9.66k | 11.78k | 9.67k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.95 | -4,902.06 | -670.81 | -215.98 | 243.92k | 213.80k | -95,152.71 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.25 | 4.62k | 649.98k | 212.49k | 735.61k | 1.55M | 40.71k | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -441.82 | -157.76 | 349.25 | -576.20 | 285.93 | 20.83 | 3.49 | -28,368.00 | 4.71k | 33.52k | -34,814.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -650,083.00 | 317.41k | 2.49k | 21.92k | 282.80k | 223.83k | -109,317.00 | 242.78k | -165,476.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 | 0.00 | 622.04k | -366,789.00 | -85,008.00 | -212,898.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.29k | -9,508.00 | -72,470.00 | 650.08k | -317,409.00 | 82.51k | 190.98k | -3,720.00 | -100,542.00 | 42.75k | 29.90k | -27,982.00 | |
| Other Non-Cash Items | -1,128,000.00 | 0.00 | -207,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,811.00 | -47,840.00 | -17,295.00 | 225.07k | 362.09k | 464.41k | 4.27M | 2.46M | 13.06M | 8.20M | 332.62k | 7.11M | 5.04M | 26.60k | -13,733.87 | 524.76 | 1.68k | -756.77 | 61.52 | 158.24k | 1.13M | -238,144.00 | -226,475.00 | 397.34k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,722,647.00
+0% |
-1,397,464.00
-49% |
-2,926,084.00
+109% |
-6,062,465.00
+107% |
-6,964,941.00
+15% |
-6,379,267.00
-8% |
-4,659.26
-100% |
-2,873.98
-38% |
-2,984.63
+4% |
-4,102.83
+37% |
-5,288.92
+29% |
-4,731.55
-11% |
-3,864,877.00
+81,583% |
-6,388,450.00
+65% |
-5,020,822.00
-21% |
-4,635,356.00
-8% |
-3,864,438.00
-17% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -139,000.00 | -39,000.00 | -103,000.00 | -415,000.00 | -138,000.00 | -38,222.00 | -186,313.00 | 0.00 | -500.00 | 0.00 | -409.00 | -136,254.00 | -926,237.00 | -300,965.00 | -3,173.00 | -192,204.00 | -89,563.00 | -313,733.00 | -371,391.00 | -3,305.12 | 0.00 | -3.44 | -4.40 | -11.10 | 0.00 | -9,098.00 | -12,035.00 | -4,839.00 | -8,664.00 | -3,497.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,330.00 | -650,000.00 | -1,000,000.00 | -2,485,796.00 | 5.13M | -813,356.00 | -7,646,672.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,303.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,402,463.99 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185,559.00 | -407,955.00 | -200,000.00 | -240,000.00 | -3,720,466.00 | -3,387,866.00 | 1.20k | 0.00 | -784,035.00 | -268,876.00 | 0.00 | 0.00 | 0.00 | -6,090.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,400,000.00 | 2.40M | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.29k | 59.84k | 0.00 | -836,911.00 | 3.34M | 728.61k | 118.12k | 0.00 | 778.57k | 776.60k | 436.81k | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 147.83k | 9.55k | 0.00 | 2.40M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 12.00k | 1,000.00 | 145.00k | 2.00k | 4.00k | 1.36M | 99.44k | -518,319.00 | 0.00 | 0.00 | 409.00 | 0.00 | 716.91k | 0.00 | 1,000.00k | -2,734,412.00 | -966,861.00 | -1,799,404.00 | 42.60k | -436,409.91 | -1,497,079.81 | -949.82 | 6.15k | 10.22k | 11.20 | 10.19k | -16,586.00 | -15,400.00 | 2.46k | 4.02k | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-127,000.00
+0% |
-40,000.00
-69% |
42.00k
-205% |
-413,000.00
-1,083% |
-134,000.00
-68% |
1.32M
-1,087% |
-86,878.00
-107% |
-518,319.00
+497% |
-500.00
-100% |
731.00
-246% |
-348,120.00
-47,722% |
-336,254.00
-3% |
-1,476,567.00
+339% |
-1,326,721.00
-10% |
-2,662,428.00
+101% |
-5,293,093.00
+99% |
4.07M
-177% |
-2,931,954.00
-172% |
-7,467,738.00
+155% |
-2,909.03
-100% |
840.19
-129% |
-953.26
-213% |
52.95
-106% |
-89.66
-269% |
11.20
-112% |
148.92k
+1,329,899% |
-19,069.00
-113% |
-2,420,239.00
+12,592% |
2.39M
-199% |
521.00
-100% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -91,000.00 | 430.00k | -201,000.00 | -448,000.00 | -363,000.00 | -1,676,760.00 | 960.16k | 0.00 | 17.72k | -15,449.00 | 0.00 | 0.00 | 0.00 | 750.00k | 2.48M | 2.86M | -5,169,906.00 | 2.46M | 4.62M | 5.46M | 266.65k | 2.50M | 151.87k | 232.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.50k | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 525.80k | 585.91k | 648.70k | 2.59M | 400.82k | 3.36M | 2.45M | 1.86M | 4.95M | 13.93M | 2.08M | 9.85M | 2.04M | 2.04M | 2.11M | 7.49M | 3.93M | 2.62M | 3.13M | 7.06M | 9.30M | 1.88k | 3.12M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,829.00 | -108,576.00 | 0.00 | 0.00 | -14,609.00 | -1,818.00 | -125,637.00 | -1,365,187.00 | 0.00 | -472,697.00 | -92,292.00 | -112,742.00 | -71,848.00 | -466,921.00 | -221,656.00 | -195,016.00 | -163,681.00 | -613,462.00 | -695,923.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -36,000.00 | 0.00 | 0.00 | -46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,005.00 | -2,475,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,948,736.97 | -471,056.00 | -4,542,298.00 | -7,170,466.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -1,025,000.00 | -999,000.00 | -408,000.00 | -344,000.00 | -494,000.00 | -641,295.00 | 200.00k | 0.00 | -189,581.00 | 0.00 | 0.00 | -1,695,295.00 | 848.65k | 2.20M | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,361.00 | 4.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-1,152,000.00
+0% |
-569,000.00
-51% |
-609,000.00
+7% |
-838,000.00
+38% |
-857,000.00
+2% |
-2,318,055.00
+170% |
2.55M
-210% |
725.80k
-72% |
414.05k
-43% |
615.42k
+49% |
2.46M
+299% |
-1,294,477.00
-153% |
4.74M
-466% |
3.45M
-27% |
4.23M
+23% |
7.68M
+81% |
7.39M
-4% |
4.53M
-39% |
14.00M
+209% |
7.41k
-100% |
2.01k
-73% |
4.65k
+131% |
7.64k
+64% |
4.16k
-45% |
2.62k
-37% |
3.13M
+119,247% |
7.06M
+126% |
9.30M
+32% |
1.88k
-100% |
3.41M
+181,125% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,019.00 | -65,941.00 | -130,383.00 | -400,523.00 | 211.18k | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 587.05k | -652,217.13 | -1,853,472.67 | 2.24M | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | -283,000.00 | 353.00k | -556,000.00 | 166.00k | -353,000.00 | -238,865.00 | -334,628.00 | -190,551.00 | 109.35k | 319.65k | 1.62M | -2,027,916.00 | 2.64M | -712,050.00 | 108.35k | -665,452.00 | 5.00M | -5,150,906.00 | 150.16k | -162.01 | -21.15 | 716.76 | 3.59k | -1,215.96 | -2,099.17 | -587,638.00 | 652.87k | 1.86M | -2,242,137.00 | -451,452.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | -162,000.00 | -445,000.00 | -92,000.00 | -648,000.00 | -482,000.00 | -835,591.00 | 780.71k | 446.08k | 255.53k | 364.87k | 684.53k | 2.30M | 274.75k | 1.49M | 783.34k | 891.56k | 226.10k | 5.22M | 72.11k | 222.26 | 60.25 | 39.10 | 755.86 | 4.34k | 3.13k | 1.03M | 440.60k | 1.09M | 2.95M | 706.66k | |
| Cash At End Of Period | 0.00 | 0.00 | -445,000.00 | -92,000.00 | -648,000.00 | -482,000.00 | -835,000.00 | -1,074,456.00 | 446.08k | 255.53k | 364.87k | 684.53k | 2.30M | 274.75k | 2.91M | 780.70k | 891.69k | 226.10k | 5.22M | 72.11k | 222.26k | 60.25 | 39.10 | 755.86 | 4.34k | 3.13k | 1.03k | 440.60k | 1.09M | 2.95M | 706.66k | 255.21k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,722,647.00 | -1,397,464.00 | -2,926,084.00 | -6,062,465.00 | -6,964,941.00 | -6,379,267.00 | -4,659.26 | -2,873.98 | -2,984.63 | -4,102.83 | -5,288.92 | -4,731.55 | -3,864,877.00 | -6,388,450.00 | -5,020,822.00 | -4,635,356.00 | -3,864,438.00 | |
| Capital Expenditure | 0.00 | 0.00 | -139,000.00 | -39,000.00 | -103,000.00 | -415,000.00 | -138,000.00 | -38,222.00 | -186,313.00 | 0.00 | -500.00 | 0.00 | -409.00 | -136,254.00 | -926,237.00 | -300,965.00 | -3,173.00 | -192,204.00 | -89,563.00 | -313,733.00 | -371,391.00 | -3,305.12 | 0.00 | -3.44 | -4.40 | -11.10 | 0.00 | -9,098.00 | -12,035.00 | -4,839.00 | -8,664.00 | -3,500.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-139,000.00
+0% |
-39,000.00
-72% |
-103,000.00
+164% |
-415,000.00
+303% |
-138,000.00
-67% |
-38,222.00
-72% |
-186,313.00
+387% |
0.00
+0% |
-500.00
+0% |
0.00
+0% |
-409.00
+0% |
-136,254.00
+33,214% |
-926,237.00
+580% |
-3,023,612.00
+226% |
-1,400,637.00
-54% |
-3,118,288.00
+123% |
-6,152,028.00
+97% |
-7,278,674.00
+18% |
-6,750,658.00
-7% |
-7,964.38
-100% |
-2,873.98
-64% |
-2,988.07
+4% |
-4,107.23
+37% |
-5,300.01
+29% |
-4,731.55
-11% |
-3,873,975.00
+81,775% |
-6,400,485.00
+65% |
-5,025,661.00
-21% |
-4,644,020.00
-8% |
-3,867,935.00
-17% |
|