Kalina Power Limited Price (KPO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,945,126,000

(21.9564)%

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Cash Flow Statement

Kalina Power Limited

Currency: 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%

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