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Keybridge Capital Ltd (KBC)

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  • 0.047
  • 0.0000.00%
20min DelayMarket Closed Aug 20 14:10 AET
9.74MMarket Cap1.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keybridge Capital Ltd (KBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-87.09%6.92M
-88.93%53.56M
581.52%483.79M
72,888.68%70.99M
-89.11%97.26K
716.25%893.2K
-92.47%109.43K
-77.13%1.45M
282.94%6.35M
-88.23%1.66M
Cash income from bank and customer deposits
-87.19%6.86M
-88.93%53.56M
584.35%483.69M
5,077,440.23%70.68M
-45.24%1.39K
-92.42%2.54K
-55.29%33.53K
-96.24%75K
--1.99M
----
Cash income from loans
--51.68K
----
----
3,737.57%307.24K
-95.02%8.01K
515.31%160.77K
-90.96%26.13K
-38.38%289K
-71.73%469K
78.58%1.66M
Other cash income from operating activities
----
----
--95.92K
----
-87.96%87.86K
1,366.65%729.89K
-95.43%49.77K
-72.01%1.09M
--3.89M
----
Cash paid
81.58%-10.67M
87.94%-57.94M
-557.58%-480.52M
-1,399.82%-73.07M
-83.46%-4.87M
17.87%-2.66M
16.13%-3.23M
51.70%-3.86M
-141.56%-7.98M
85.52%-3.3M
Cash paid for bank and customer deposits
80.41%-11.45M
87.83%-58.44M
-555.36%-480.27M
-1,532.28%-73.28M
-98.65%-4.49M
22.74%-2.26M
17.53%-2.93M
50.93%-3.55M
-91.55%-7.23M
82.60%-3.77M
Cash paid for interest and commission
----
----
----
----
-19.03%-470.81K
-28.39%-395.53K
-0.02%-308.07K
7.23%-308K
---332K
----
All taxes paid
----
----
----
----
----
----
----
----
----
100.65%1K
Other cash payments from operating activities
53.45%773.33K
308.88%503.96K
-214.84%-241.27K
137.90%210.09K
--88.31K
----
----
----
-189.55%-420K
15.23%469K
Operating cash flow
12.87%-3.81M
-237.68%-4.37M
252.19%3.18M
57.08%-2.09M
-175.91%-4.86M
43.58%-1.76M
-30.06%-3.12M
-47.54%-2.4M
1.03%-1.63M
81.14%-1.65M
Investing cash flow
Cash flow from continuing investing activities
229.01%9.58M
193.11%2.91M
-147.11%-3.13M
34.98%6.64M
215.61%4.92M
-154.69%-4.26M
230.29%7.78M
-0.72%2.36M
124.30%2.37M
-112.44%-9.76M
Net PPE purchase and sale
----
----
-109.26%-30K
--324.04K
----
----
----
--2K
----
----
Net business purchase and sale
----
----
----
----
----
98.33%-4.3K
-7.69%-258.46K
-256.86%-240K
103.66%153K
-602.88%-4.18M
Net investment purchase and sale
3,175.76%9.31M
107.32%284.11K
-173.34%-3.88M
11.14%5.29M
179.96%4.76M
-409.21%-5.95M
-126.33%-1.17M
281.77%4.44M
113.47%1.16M
---8.63M
Net proceeds payment for loan
----
----
----
----
-209.08%-212.98K
-97.87%195.25K
2,368.57%9.18M
-68.21%372K
24.47%1.17M
-88.10%940K
Dividends received (cash flow from investment activities)
-95.82%109.76K
490.30%2.63M
498.37%445.32K
148.97%74.42K
-74.05%29.89K
707.47%115.19K
613.25%14.27K
-98.43%2K
477.27%127K
1,000.00%22K
Interest received (cash flow from investment activities)
2,784,483.33%167.08K
-100.00%6
-64.62%336.64K
177.76%951.47K
1,524.27%342.56K
77.96%21.09K
--11.85K
----
----
----
Net other investing changes
----
----
----
----
-62.99%507.32K
-85.07%1.37M
2,368.57%9.18M
-59.70%372K
-1.81%923K
195.24%940K
Cash from discontinued investing activities
Investing cash flow
229.01%9.58M
193.11%2.91M
-147.11%-3.13M
34.98%6.64M
215.61%4.92M
-154.69%-4.26M
230.29%7.78M
-0.72%2.36M
124.30%2.37M
-112.44%-9.76M
Financing cash flow
Cash flow from continuing financing activities
-440.79%-5.18M
1,352.42%1.52M
97.53%-121.45K
-632.70%-4.91M
-124.37%-669.92K
416.00%2.75M
-869.85K
-582.86%-1.91M
99.59%-280K
Net issuance payments of debt
-351.45%-4.66M
-87.28%1.85M
396.63%14.56M
-104.70%-4.91M
-166.63%-2.4M
--3.6M
----
----
---1.03M
----
Net commonstock issuance
----
138.24%34.5K
---90.22K
----
2,988.22%1.73M
24.69%-59.83K
---79.45K
----
-27.78%-92K
97.69%-72K
Cash dividends paid
----
----
----
----
----
0.00%-790.4K
---790.4K
----
-282.21%-795K
---208K
Interest paid (cash flow from financing activities)
-44.16%-526.82K
---365.44K
----
----
----
----
----
----
----
----
Net other financing activities
--355.68K
----
---12.26M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-440.79%-5.18M
1,352.42%1.52M
97.53%-121.45K
-632.70%-4.91M
-124.37%-669.92K
416.00%2.75M
---869.85K
----
-582.86%-1.91M
99.59%-280K
Net cash flow
Beginning cash position
93.07%105.57K
-56.97%54.68K
-72.18%127.06K
-70.52%456.65K
-69.06%1.55M
254.05%5.01M
-15.05%1.41M
-41.23%1.67M
-80.51%2.83M
15.81%14.54M
Current changes in cash
874.48%589.65K
182.47%60.51K
79.32%-73.38K
42.08%-354.9K
81.26%-612.73K
-186.32%-3.27M
8,334.21%3.79M
96.06%-46K
90.02%-1.17M
-711.03%-11.69M
Effect of exchange rate changes
1,106.79%96.82K
-1,068.48%-9.62K
-96.08%993
105.27%25.31K
-153.47%-479.84K
2.54%-189.31K
4.79%-194.23K
-20,300.00%-204K
92.31%-1K
-118.31%-13K
End cash position
650.24%792.05K
93.07%105.57K
-56.97%54.68K
-72.18%127.06K
-70.52%456.65K
-69.06%1.55M
253.92%5.01M
-15.02%1.42M
-41.23%1.67M
-80.51%2.83M
Free cash from
12.87%-3.81M
-238.99%-4.37M
250.52%3.15M
57.01%-2.09M
-175.91%-4.86M
43.58%-1.76M
-30.06%-3.12M
-47.54%-2.4M
1.03%-1.63M
81.14%-1.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -87.09%6.92M-88.93%53.56M581.52%483.79M72,888.68%70.99M-89.11%97.26K716.25%893.2K-92.47%109.43K-77.13%1.45M282.94%6.35M-88.23%1.66M
Cash income from bank and customer deposits -87.19%6.86M-88.93%53.56M584.35%483.69M5,077,440.23%70.68M-45.24%1.39K-92.42%2.54K-55.29%33.53K-96.24%75K--1.99M----
Cash income from loans --51.68K--------3,737.57%307.24K-95.02%8.01K515.31%160.77K-90.96%26.13K-38.38%289K-71.73%469K78.58%1.66M
Other cash income from operating activities ----------95.92K-----87.96%87.86K1,366.65%729.89K-95.43%49.77K-72.01%1.09M--3.89M----
Cash paid 81.58%-10.67M87.94%-57.94M-557.58%-480.52M-1,399.82%-73.07M-83.46%-4.87M17.87%-2.66M16.13%-3.23M51.70%-3.86M-141.56%-7.98M85.52%-3.3M
Cash paid for bank and customer deposits 80.41%-11.45M87.83%-58.44M-555.36%-480.27M-1,532.28%-73.28M-98.65%-4.49M22.74%-2.26M17.53%-2.93M50.93%-3.55M-91.55%-7.23M82.60%-3.77M
Cash paid for interest and commission -----------------19.03%-470.81K-28.39%-395.53K-0.02%-308.07K7.23%-308K---332K----
All taxes paid ------------------------------------100.65%1K
Other cash payments from operating activities 53.45%773.33K308.88%503.96K-214.84%-241.27K137.90%210.09K--88.31K-------------189.55%-420K15.23%469K
Operating cash flow 12.87%-3.81M-237.68%-4.37M252.19%3.18M57.08%-2.09M-175.91%-4.86M43.58%-1.76M-30.06%-3.12M-47.54%-2.4M1.03%-1.63M81.14%-1.65M
Investing cash flow
Cash flow from continuing investing activities 229.01%9.58M193.11%2.91M-147.11%-3.13M34.98%6.64M215.61%4.92M-154.69%-4.26M230.29%7.78M-0.72%2.36M124.30%2.37M-112.44%-9.76M
Net PPE purchase and sale ---------109.26%-30K--324.04K--------------2K--------
Net business purchase and sale --------------------98.33%-4.3K-7.69%-258.46K-256.86%-240K103.66%153K-602.88%-4.18M
Net investment purchase and sale 3,175.76%9.31M107.32%284.11K-173.34%-3.88M11.14%5.29M179.96%4.76M-409.21%-5.95M-126.33%-1.17M281.77%4.44M113.47%1.16M---8.63M
Net proceeds payment for loan -----------------209.08%-212.98K-97.87%195.25K2,368.57%9.18M-68.21%372K24.47%1.17M-88.10%940K
Dividends received (cash flow from investment activities) -95.82%109.76K490.30%2.63M498.37%445.32K148.97%74.42K-74.05%29.89K707.47%115.19K613.25%14.27K-98.43%2K477.27%127K1,000.00%22K
Interest received (cash flow from investment activities) 2,784,483.33%167.08K-100.00%6-64.62%336.64K177.76%951.47K1,524.27%342.56K77.96%21.09K--11.85K------------
Net other investing changes -----------------62.99%507.32K-85.07%1.37M2,368.57%9.18M-59.70%372K-1.81%923K195.24%940K
Cash from discontinued investing activities
Investing cash flow 229.01%9.58M193.11%2.91M-147.11%-3.13M34.98%6.64M215.61%4.92M-154.69%-4.26M230.29%7.78M-0.72%2.36M124.30%2.37M-112.44%-9.76M
Financing cash flow
Cash flow from continuing financing activities -440.79%-5.18M1,352.42%1.52M97.53%-121.45K-632.70%-4.91M-124.37%-669.92K416.00%2.75M-869.85K-582.86%-1.91M99.59%-280K
Net issuance payments of debt -351.45%-4.66M-87.28%1.85M396.63%14.56M-104.70%-4.91M-166.63%-2.4M--3.6M-----------1.03M----
Net commonstock issuance ----138.24%34.5K---90.22K----2,988.22%1.73M24.69%-59.83K---79.45K-----27.78%-92K97.69%-72K
Cash dividends paid --------------------0.00%-790.4K---790.4K-----282.21%-795K---208K
Interest paid (cash flow from financing activities) -44.16%-526.82K---365.44K--------------------------------
Net other financing activities --355.68K-------12.26M----------------------------
Cash from discontinued financing activities
Financing cash flow -440.79%-5.18M1,352.42%1.52M97.53%-121.45K-632.70%-4.91M-124.37%-669.92K416.00%2.75M---869.85K-----582.86%-1.91M99.59%-280K
Net cash flow
Beginning cash position 93.07%105.57K-56.97%54.68K-72.18%127.06K-70.52%456.65K-69.06%1.55M254.05%5.01M-15.05%1.41M-41.23%1.67M-80.51%2.83M15.81%14.54M
Current changes in cash 874.48%589.65K182.47%60.51K79.32%-73.38K42.08%-354.9K81.26%-612.73K-186.32%-3.27M8,334.21%3.79M96.06%-46K90.02%-1.17M-711.03%-11.69M
Effect of exchange rate changes 1,106.79%96.82K-1,068.48%-9.62K-96.08%993105.27%25.31K-153.47%-479.84K2.54%-189.31K4.79%-194.23K-20,300.00%-204K92.31%-1K-118.31%-13K
End cash position 650.24%792.05K93.07%105.57K-56.97%54.68K-72.18%127.06K-70.52%456.65K-69.06%1.55M253.92%5.01M-15.02%1.42M-41.23%1.67M-80.51%2.83M
Free cash from 12.87%-3.81M-238.99%-4.37M250.52%3.15M57.01%-2.09M-175.91%-4.86M43.58%-1.76M-30.06%-3.12M-47.54%-2.4M1.03%-1.63M81.14%-1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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