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Kingwell Group Limited (SNNHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0010-0.0023 (-69.70%)
At close: 03:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-10,818
-23,101
-10,818
-6,381
-13,235
Depreciation & amortisation
764
867
764
742
714
Change in working capital
-6,987
-5,808
-6,987
-27,207
-15,056
Inventory
800
36
800
-29,839
18,244
Other working capital
-13,542
3,939
-13,542
-33,173
-21,580
Other non-cash items
-501
-306
-501
-1,026
-789
Net cash provided by operating activities
-13,395
4,131
-13,395
-32,797
-21,398
Cash flows from investing activities
Investments in property, plant and equipment
-147
-192
-147
-376
-182
Acquisitions, net
-8,609
0
-8,609
0
0
Purchases of investments
-2,700
-
-2,700
0
-
Sales/maturities of investments
0
2,700
-
-
-
Net cash used for investing activities
-10,211
29,135
-10,211
1,975
44,231
Net change in cash
-23,606
33,136
-23,606
-30,822
22,833
Cash at beginning of period
51,622
29,643
51,622
84,596
61,540
Cash at end of period
29,643
63,469
29,643
51,622
84,596
Free cash flow
Operating cash flow
-13,395
4,131
-13,395
-32,797
-21,398
Capital expenditure
-147
-192
-147
-376
-182
Free cash flow
-13,542
3,939
-13,542
-33,173
-21,580