First Time Loading...

Kin and Carta PLC
LSE:KCT

Watchlist Manager
Kin and Carta PLC Logo
Kin and Carta PLC
LSE:KCT
Watchlist
Price: 129.6 GBX Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.2m
+71%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
-
7 Years
+83%
10 Years
+80%
5.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+2%
5 Years
-
7 Years
-54%
10 Years
-

Cash Flow Statement
Kin and Carta PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Aug-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Feb-2013 Aug-2013 Jan-2014 Aug-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Feb-2018 Aug-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Operating Cash Flow
Net Income
34
14
14
41
31
25
28
24
32
32
34
27
(4)
(2)
14
15
17
6
7
10
7
12
13
10
12
7
(2)
(26)
(40)
(41)
(28)
(2)
4
0
(31)
(32)
(2)
0
(14)
(26)
(19)
Depreciation & Amortization
37
36
34
30
30
28
27
27
27
27
25
23
22
19
19
18
15
12
12
13
14
14
14
15
16
16
17
18
17
15
13
10
9
12
17
16
13
11
11
13
14
Other Non-Cash Items
(4)
18
(5)
(31)
(2)
(3)
(7)
(5)
(5)
(5)
(12)
(25)
(11)
(1)
(9)
4
(7)
(8)
2
(2)
2
2
4
10
10
14
19
36
50
55
37
5
2
3
26
26
3
5
23
31
5
Cash Taxes Paid
8
13
12
10
9
8
8
5
6
7
9
9
3
(1)
(1)
(0)
1
4
6
4
4
1
4
8
7
6
6
2
1
6
5
1
0
2
2
1
3
3
1
2
1
Cash Interest Paid
1
0
0
1
1
1
1
2
3
2
2
3
2
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
3
3
3
2
2
2
2
1
2
1
1
1
2
Change in Working Capital
(14)
(19)
(13)
(18)
(25)
2
12
(12)
(24)
(3)
(18)
(24)
23
28
13
(12)
(5)
(4)
(20)
(0)
8
8
(6)
(14)
(11)
(15)
(20)
(4)
1
(3)
(4)
(10)
(9)
(8)
8
8
(8)
(15)
(9)
1
(2)
Cash from Operating Activities
53
N/A
48
-8%
29
-39%
23
-20%
33
+42%
53
+58%
60
+13%
34
-42%
29
-14%
52
+76%
29
-44%
2
-93%
29
+1 390%
46
+55%
37
-19%
25
-31%
20
-21%
6
-71%
1
-83%
21
+2 066%
31
+49%
36
+14%
26
-27%
22
-16%
27
+22%
23
-13%
14
-37%
24
+66%
27
+13%
26
-5%
18
-31%
2
-87%
6
+171%
7
+17%
20
+165%
18
-9%
6
-67%
1
-84%
10
+971%
18
+88%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(21)
(15)
(15)
(22)
(34)
(41)
(32)
(24)
(21)
(19)
(23)
(24)
(20)
(16)
(12)
(10)
(9)
(9)
(7)
(6)
(7)
(11)
(12)
(5)
(6)
(9)
(8)
(5)
(3)
(3)
(5)
(5)
(3)
(2)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
Other Items
0
1
1
(25)
(25)
3
4
(12)
(5)
9
2
23
26
7
(6)
(9)
12
2
(17)
(6)
(19)
(20)
(31)
(36)
(30)
(40)
(23)
(7)
11
7
19
16
(13)
(19)
(19)
1
7
32
22
(16)
(3)
Cash from Investing Activities
(21)
N/A
(13)
+34%
(14)
-3%
(47)
-238%
(59)
-25%
(37)
+36%
(28)
+27%
(35)
-27%
(26)
+25%
(11)
+60%
(21)
-100%
(1)
+95%
6
N/A
(10)
N/A
(18)
-83%
(18)
-2%
3
N/A
(7)
N/A
(24)
-266%
(12)
+52%
(26)
-122%
(31)
-20%
(43)
-37%
(41)
+2%
(36)
+14%
(50)
-38%
(31)
+37%
(12)
+61%
8
N/A
4
-48%
15
+269%
11
-24%
(16)
N/A
(21)
-36%
(20)
+5%
(0)
+100%
5
N/A
30
+480%
21
-30%
(18)
N/A
(5)
+71%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(2)
(3)
(2)
13
14
0
(0)
0
(0)
(0)
13
13
(0)
(0)
(1)
(5)
(12)
(8)
Net Issuance of Debt
(1)
(1)
(1)
(0)
1
0
(6)
21
10
(19)
7
2
(13)
(20)
(20)
(1)
(13)
(3)
25
0
5
10
25
30
24
39
10
(10)
(15)
(26)
(40)
(15)
19
(7)
(6)
3
11
(47)
(58)
9
15
Cash Paid for Dividends
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(14)
(2)
(2)
(4)
(4)
(6)
(6)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(11)
(9)
(3)
(3)
(3)
(3)
(3)
(2)
0
0
(0)
(0)
(0)
(0)
Other
0
0
0
0
(1)
(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
0
(1)
Cash from Financing Activities
(21)
N/A
(20)
+2%
(18)
+12%
(17)
+4%
(17)
+2%
(18)
-8%
(25)
-38%
3
N/A
(8)
N/A
(37)
-382%
(10)
+72%
(15)
-47%
(28)
-80%
(22)
+19%
(22)
+0%
(5)
+79%
(17)
-271%
(9)
+47%
19
N/A
(7)
N/A
(2)
+69%
(1)
+64%
13
N/A
19
+42%
12
-37%
27
+123%
12
-55%
(7)
N/A
(23)
-214%
(28)
-22%
(43)
-51%
(18)
+59%
16
N/A
3
-80%
5
+69%
3
-38%
11
+218%
(49)
N/A
(63)
-30%
(4)
+94%
6
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(1)
(1)
0
0
1
1
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
1
2
(0)
(0)
2
2
(1)
(0)
1
(1)
(2)
(1)
(1)
(0)
0
(0)
(0)
Net Change in Cash
11
N/A
15
+29%
(2)
N/A
(41)
-1 599%
(42)
-3%
(3)
+93%
7
N/A
2
-72%
(5)
N/A
5
N/A
(2)
N/A
(14)
-614%
8
N/A
13
+58%
(4)
N/A
2
N/A
6
+153%
(10)
N/A
(4)
+59%
3
N/A
3
+27%
4
+14%
(3)
N/A
(1)
+81%
4
N/A
2
-51%
(5)
N/A
4
N/A
14
+208%
3
-79%
(11)
N/A
(4)
+60%
8
N/A
(11)
N/A
2
N/A
20
+748%
21
+1%
(18)
N/A
(32)
-77%
(3)
+90%
(3)
+16%
Free Cash Flow
Free Cash Flow
32
N/A
34
+6%
14
-57%
1
-90%
(0)
N/A
12
N/A
28
+135%
11
-61%
8
-24%
33
+298%
6
-80%
(22)
N/A
10
N/A
29
+205%
25
-15%
16
-36%
11
-30%
(3)
N/A
(6)
-90%
15
N/A
25
+60%
25
-1%
14
-42%
16
+15%
20
+25%
14
-33%
7
-50%
19
+182%
24
+22%
23
-3%
13
-42%
(2)
N/A
3
N/A
5
+53%
19
+265%
17
-7%
4
-74%
(1)
N/A
8
N/A
17
+96%
(5)
N/A

See Also

Summary
KCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
KCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KCT stock valuation using valuation multiples.
Wall Street Estimates
KCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.