Kape Technologies PLC
LSE:KAPE
Kape Technologies PLC
LSE:KAPE
Price:
285
GBX
0.71%
Market Closed
Market Cap:
£1.2B
Cash Flow Statement
Cash Flow Statement
Kape Technologies PLC
Kape Technologies PLC
Currency: USD
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(18)
|
(16)
|
(11)
|
(10)
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
29
|
36
|
37
|
23
|
57
|
71
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
9
|
6
|
5
|
4
|
5
|
6
|
13
|
20
|
23
|
27
|
34
|
98
|
155
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
13
|
6
|
7
|
5
|
5
|
5
|
5
|
3
|
5
|
(17)
|
(14)
|
(16)
|
18
|
43
|
61
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
3
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
5
|
|
| Change in Working Capital |
(4)
|
(5)
|
(0)
|
(0)
|
(2)
|
(3)
|
(6)
|
(10)
|
(14)
|
(16)
|
(18)
|
(26)
|
(22)
|
(43)
|
(93)
|
(131)
|
|
| Cash from Operating Activities |
4
N/A
|
1
-69%
|
5
+332%
|
5
+10%
|
6
+19%
|
6
-1%
|
3
-49%
|
0
-97%
|
(3)
N/A
|
4
N/A
|
15
+262%
|
19
+33%
|
20
+2%
|
32
+63%
|
105
+227%
|
155
+48%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(9)
|
(15)
|
(19)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
(5)
|
(5)
|
(0)
|
(21)
|
(21)
|
(64)
|
(64)
|
(6)
|
(121)
|
(178)
|
(457)
|
(364)
|
(346)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+1%
|
(3)
+2%
|
(7)
-126%
|
(7)
-5%
|
(3)
+65%
|
(24)
-809%
|
(24)
-2%
|
(67)
-180%
|
(67)
0%
|
(9)
+87%
|
(126)
-1 289%
|
(181)
-44%
|
(466)
-157%
|
(379)
+19%
|
(365)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
96
|
87
|
264
|
345
|
349
|
215
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
39
|
39
|
(5)
|
80
|
(9)
|
77
|
(22)
|
244
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(55)
|
(56)
|
(59)
|
(12)
|
(12)
|
(24)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-19%
|
(1)
+84%
|
0
N/A
|
(1)
N/A
|
(10)
-545%
|
(8)
+12%
|
(2)
+75%
|
38
N/A
|
44
+16%
|
36
-19%
|
112
+212%
|
196
+76%
|
411
+110%
|
315
-23%
|
434
+38%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
3
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(8)
-73%
|
1
N/A
|
(1)
N/A
|
(3)
-75%
|
(6)
-136%
|
(29)
-381%
|
(26)
+10%
|
(32)
-23%
|
(19)
+40%
|
42
N/A
|
5
-87%
|
38
+595%
|
(23)
N/A
|
40
N/A
|
225
+455%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2
N/A
|
0
-90%
|
3
+1 552%
|
3
+0%
|
4
+34%
|
4
-5%
|
1
-82%
|
(3)
N/A
|
(6)
-104%
|
1
N/A
|
11
+1 453%
|
14
+30%
|
17
+17%
|
24
+40%
|
90
+281%
|
136
+52%
|
|
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