K3 Capital Group PLC
LSE:K3C
K3 Capital Group PLC
LSE:K3C
Price:
349
GBX
Market Closed
Market Cap:
£256.5m
Cash Flow Statement
Cash Flow Statement
K3 Capital Group PLC
K3 Capital Group PLC
Currency: GBP
| May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3
|
3
|
6
|
6
|
4
|
4
|
5
|
5
|
5
|
7
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
7
|
4
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(6)
|
(9)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+17%
|
7
+81%
|
6
-20%
|
3
-40%
|
4
+26%
|
6
+40%
|
7
+21%
|
14
+92%
|
10
-29%
|
8
-17%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(24)
|
(12)
|
(11)
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-196%
|
(0)
-21%
|
(0)
+57%
|
(0)
+12%
|
(22)
-35 461%
|
(25)
-15%
|
(14)
+46%
|
(12)
+8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
10
|
10
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3)
-180%
|
(3)
-29%
|
(5)
-36%
|
(5)
-7%
|
(3)
+34%
|
(3)
-5%
|
18
N/A
|
17
-4%
|
2
-86%
|
4
+53%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
2
-16%
|
4
+95%
|
1
-75%
|
(2)
N/A
|
1
N/A
|
3
+164%
|
3
+29%
|
6
+86%
|
(1)
N/A
|
(1)
+56%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2
N/A
|
3
+33%
|
7
+153%
|
6
-21%
|
3
-42%
|
4
+30%
|
6
+40%
|
7
+21%
|
13
+85%
|
9
-35%
|
7
-19%
|
|
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