Keybridge Capital Ltd
ASX:KBC
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| 52 Week Range |
0.047
0.047
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| Price Target |
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Cash Flow Statement
Cash Flow Statement
Keybridge Capital Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(5)
|
(8)
|
(5)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(7)
|
(12)
|
(15)
|
(16)
|
(14)
|
(12)
|
(11)
|
(6)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
2
|
20
|
38
|
46
|
5
|
(55)
|
(28)
|
15
|
13
|
11
|
12
|
9
|
7
|
5
|
2
|
(1)
|
(1)
|
2
|
5
|
6
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
+900%
|
(0)
N/A
|
(0)
+93%
|
(0)
-2 100%
|
1
N/A
|
15
+2 280%
|
23
+61%
|
25
+8%
|
(20)
N/A
|
(80)
-298%
|
(51)
+37%
|
(4)
+92%
|
(4)
+8%
|
(4)
-15%
|
2
N/A
|
2
+10%
|
3
+43%
|
5
+105%
|
0
-95%
|
(9)
N/A
|
(6)
+35%
|
(2)
+71%
|
0
N/A
|
(2)
N/A
|
(4)
-144%
|
(2)
+39%
|
(3)
-9%
|
(3)
-19%
|
(3)
+14%
|
(2)
+34%
|
(3)
-63%
|
(4)
-40%
|
(2)
+40%
|
(2)
+1%
|
(1)
+57%
|
1
N/A
|
(1)
N/A
|
(4)
-350%
|
(4)
-3%
|
(4)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(104)
|
(271)
|
(290)
|
(158)
|
(44)
|
7
|
37
|
59
|
64
|
29
|
62
|
61
|
11
|
42
|
94
|
78
|
15
|
(10)
|
(7)
|
2
|
3
|
2
|
3
|
8
|
5
|
(4)
|
1
|
4
|
7
|
7
|
3
|
(3)
|
(7)
|
3
|
21
|
10
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-35%
|
(104)
-15 589%
|
(271)
-162%
|
(290)
-7%
|
(159)
+45%
|
(44)
+72%
|
7
N/A
|
37
+408%
|
59
+60%
|
64
+8%
|
29
-55%
|
62
+112%
|
61
-1%
|
11
-82%
|
42
+272%
|
94
+123%
|
78
-16%
|
15
-80%
|
(10)
N/A
|
(7)
+32%
|
2
N/A
|
3
+13%
|
2
-11%
|
3
+23%
|
8
+168%
|
5
-37%
|
(4)
N/A
|
1
N/A
|
4
+581%
|
7
+60%
|
7
+7%
|
3
-64%
|
(3)
N/A
|
(7)
-99%
|
3
N/A
|
21
+611%
|
10
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
5
|
0
|
125
|
255
|
131
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
123
|
160
|
90
|
71
|
10
|
(59)
|
(56)
|
(26)
|
(71)
|
(66)
|
(16)
|
(38)
|
(76)
|
(65)
|
(15)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
(2)
|
(7)
|
(5)
|
(0)
|
2
|
5
|
2
|
(1)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(11)
|
(20)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
4
N/A
|
5
+5%
|
0
-96%
|
121
+60 390%
|
258
+113%
|
246
-5%
|
151
-39%
|
71
-53%
|
58
-19%
|
10
-83%
|
(59)
N/A
|
(56)
+5%
|
(26)
+54%
|
(71)
-175%
|
(66)
+7%
|
(16)
+75%
|
(38)
-135%
|
(76)
-100%
|
(68)
+11%
|
(18)
+74%
|
(0)
+98%
|
(2)
-543%
|
(2)
-6%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(1)
-91%
|
(1)
-14%
|
3
N/A
|
3
+7%
|
(1)
N/A
|
(5)
-672%
|
(5)
+5%
|
(0)
+97%
|
2
N/A
|
5
+110%
|
2
-68%
|
(8)
N/A
|
(5)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+30%
|
4
+964%
|
4
-4%
|
(1)
N/A
|
18
N/A
|
1
-93%
|
(21)
N/A
|
17
N/A
|
7
-60%
|
(16)
N/A
|
(4)
+72%
|
(3)
+22%
|
4
N/A
|
(1)
N/A
|
(7)
-566%
|
(3)
+66%
|
(2)
+9%
|
10
N/A
|
18
+84%
|
2
-89%
|
(8)
N/A
|
(12)
-47%
|
(8)
+30%
|
(1)
+86%
|
(2)
-55%
|
(0)
+86%
|
(0)
+7%
|
4
N/A
|
1
-69%
|
(3)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-37%
|
(0)
+78%
|
1
N/A
|
(0)
N/A
|
(3)
-4 050%
|
0
N/A
|
8
+15 532%
|
1
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+900%
|
(0)
N/A
|
(0)
+93%
|
(0)
-2 100%
|
1
N/A
|
15
+2 277%
|
23
+56%
|
24
+8%
|
(20)
N/A
|
(80)
-298%
|
(51)
+37%
|
(4)
+92%
|
(4)
+8%
|
(4)
-15%
|
2
N/A
|
2
+10%
|
3
+43%
|
5
+105%
|
0
-95%
|
(9)
N/A
|
(6)
+35%
|
(2)
+71%
|
0
N/A
|
(2)
N/A
|
(4)
-144%
|
(2)
+39%
|
(3)
-9%
|
(3)
-19%
|
(3)
+14%
|
(2)
+34%
|
(3)
-63%
|
(4)
-40%
|
(2)
+40%
|
(2)
+1%
|
(1)
+57%
|
1
N/A
|
(1)
N/A
|
(4)
-350%
|
(4)
-3%
|
(4)
+15%
|
|
