KWI PCL
SET:KWI
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| 52 Week Range |
0.04
0.33
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
KWI PCL
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(703)
|
(541)
|
(608)
|
(427)
|
(145)
|
(198)
|
(433)
|
(783)
|
(894)
|
(779)
|
(505)
|
(561)
|
(753)
|
(839)
|
|
| Depreciation & Amortization |
76
|
52
|
52
|
56
|
59
|
62
|
73
|
72
|
71
|
68
|
69
|
70
|
70
|
70
|
|
| Other Non-Cash Items |
117
|
148
|
121
|
58
|
56
|
(4)
|
17
|
49
|
85
|
85
|
(103)
|
(227)
|
(146)
|
(24)
|
|
| Cash Taxes Paid |
(9)
|
(9)
|
(1)
|
(1)
|
(3)
|
1
|
3
|
5
|
11
|
6
|
(30)
|
(36)
|
(13)
|
(8)
|
|
| Cash Interest Paid |
82
|
57
|
58
|
57
|
58
|
64
|
74
|
118
|
81
|
83
|
93
|
106
|
113
|
122
|
|
| Change in Working Capital |
(181)
|
(52)
|
1 105
|
54
|
(306)
|
(10)
|
41
|
448
|
694
|
550
|
593
|
797
|
1 161
|
844
|
|
| Cash from Operating Activities |
(692)
N/A
|
(393)
+43%
|
670
N/A
|
(259)
N/A
|
(336)
-30%
|
(150)
+55%
|
(302)
-102%
|
(213)
+29%
|
(45)
+79%
|
(76)
-69%
|
55
N/A
|
79
+45%
|
333
+321%
|
51
-85%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(20)
|
(75)
|
(113)
|
(125)
|
(137)
|
(87)
|
(54)
|
(87)
|
(84)
|
(76)
|
(71)
|
(23)
|
(37)
|
(31)
|
|
| Other Items |
(456)
|
(207)
|
(337)
|
698
|
602
|
250
|
522
|
379
|
323
|
463
|
331
|
275
|
(47)
|
(176)
|
|
| Cash from Investing Activities |
(476)
N/A
|
(282)
+41%
|
(450)
-60%
|
574
N/A
|
466
-19%
|
163
-65%
|
469
+187%
|
292
-38%
|
239
-18%
|
387
+62%
|
260
-33%
|
252
-3%
|
(84)
N/A
|
(206)
-146%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 351
|
1 067
|
(56)
|
(85)
|
(54)
|
56
|
58
|
(19)
|
(43)
|
(70)
|
(105)
|
10
|
(15)
|
12
|
|
| Other |
(82)
|
(57)
|
(58)
|
(57)
|
(58)
|
(64)
|
(74)
|
(118)
|
(81)
|
(83)
|
(93)
|
(106)
|
(113)
|
(122)
|
|
| Cash from Financing Activities |
1 269
N/A
|
1 010
-20%
|
(114)
N/A
|
(142)
-24%
|
(111)
+22%
|
(8)
+92%
|
(15)
-85%
|
(136)
-781%
|
(125)
+9%
|
(153)
-23%
|
(198)
-30%
|
(96)
+52%
|
(128)
-34%
|
(110)
+14%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
101
N/A
|
335
+232%
|
106
-68%
|
173
+64%
|
18
-89%
|
5
-73%
|
151
+2 988%
|
(58)
N/A
|
70
N/A
|
158
+127%
|
116
-27%
|
235
+103%
|
120
-49%
|
(266)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(711)
N/A
|
(468)
+34%
|
557
N/A
|
(383)
N/A
|
(473)
-23%
|
(237)
+50%
|
(356)
-50%
|
(300)
+16%
|
(129)
+57%
|
(152)
-17%
|
(16)
+89%
|
56
N/A
|
296
+429%
|
20
-93%
|
|
