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Knosys Ltd (KNO)

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  • 0.019
  • 0.0000.00%
20min DelayTrading May 15 12:42 AET
4.11MMarket Cap-2.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Knosys Ltd (KNO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-12.99%10.17M
4.84%11.68M
13.77%11.14M
75.76%9.8M
31.45%5.57M
9.18%4.24M
113.81%3.88M
129.69%1.82M
-49.85%790.76K
1.58M
Revenue from customers
-22.63%9.04M
12.49%11.68M
11.61%10.39M
89.59%9.31M
37.09%4.91M
7.44%3.58M
132.52%3.33M
81.25%1.43M
-49.85%790.76K
--1.58M
Income from government grants
----
----
54.84%758.15K
879.29%489.64K
--50K
----
----
----
----
----
Other cash income from operating activities
--1.13M
----
----
----
-6.73%615.05K
19.70%659.4K
43.82%550.88K
--383.03K
----
----
Cash paid
-22.41%-11.5M
21.21%-9.39M
-19.22%-11.92M
-100.05%-10M
-5.58%-5M
-8.51%-4.73M
-32.85%-4.36M
-7.87%-3.28M
-27.06%-3.04M
-2.4M
Payments to suppliers for goods and services
-22.41%-11.5M
21.21%-9.39M
-19.22%-11.92M
-100.05%-10M
-5.58%-5M
-8.51%-4.73M
-32.85%-4.36M
-7.87%-3.28M
-27.06%-3.04M
---2.4M
Direct interest paid
-64.86%-7.53K
-10.47%-4.57K
56.93%-4.14K
37.65%-9.6K
19.46%-15.4K
---19.12K
----
---167.44K
----
----
Direct interest received
29.47%98.3K
93.31%75.93K
416.27%39.28K
-61.78%7.61K
-43.69%19.91K
-6.43%35.35K
2.20%37.78K
-17.55%36.97K
-12.36%44.83K
--51.16K
Direct tax refund paid
136.49%22.08K
-39.35%-60.51K
-178.23%-43.42K
---15.61K
----
----
----
----
--583.52K
----
Operating cash flow
-152.88%-1.22M
393.64%2.3M
-255.94%-784.13K
-137.98%-220.3K
221.46%580.11K
-8.30%-477.61K
72.40%-441.01K
1.68%-1.6M
-111.61%-1.63M
---768K
Investing cash flow
Cash flow from continuing investing activities
-299.08%-29.88K
95.18%-7.49K
95.37%-155.36K
-476.81%-3.36M
3,163.45%890.51K
82.38%-29.07K
-237.79%-164.98K
-55.24%-48.84K
-83.83%-31.46K
-17.12K
Net PPE purchase and sale
-299.08%-29.88K
93.99%-7.49K
-109.52%-124.65K
-85.06%-59.49K
-10.59%-32.15K
82.38%-29.07K
-237.79%-164.98K
-55.24%-48.84K
-83.83%-31.46K
---17.12K
Net business purchase and sale
----
----
99.07%-30.7K
-457.23%-3.3M
--922.66K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-299.08%-29.88K
95.18%-7.49K
95.37%-155.36K
-476.81%-3.36M
3,163.45%890.51K
82.38%-29.07K
-237.79%-164.98K
-55.24%-48.84K
-83.83%-31.46K
---17.12K
Financing cash flow
Cash flow from continuing financing activities
10.72%-113.31K
8.76%-126.92K
-199.99%-139.1K
-94.90%139.12K
4,065.89%2.73M
-102.80%-68.73K
1,994.40%2.45M
-108.35%-129.44K
-56.31%1.55M
3.55M
Net issuance payments of debt
----
----
----
----
----
----
----
---1.41M
----
----
Net common stock issuance
----
----
----
-90.68%265.25K
--2.84M
----
91.47%2.45M
-17.44%1.28M
-56.31%1.55M
--3.55M
Net other financing activities
55.36%-113.31K
8.76%-253.83K
-10.29%-278.21K
-6.03%-252.26K
-73.07%-237.91K
---137.47K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
10.72%-113.31K
8.76%-126.92K
-199.99%-139.1K
-94.90%139.12K
4,065.89%2.73M
-102.80%-68.73K
1,994.40%2.45M
-108.35%-129.44K
-56.31%1.55M
--3.55M
Net cash flow
Beginning cash position
107.49%4.19M
-34.84%2.02M
-52.61%3.1M
179.65%6.53M
-19.76%2.34M
173.29%2.91M
-62.51%1.07M
-3.58%2.84M
1,521.24%2.95M
--181.77K
Current changes in cash
-162.76%-1.36M
301.02%2.17M
68.62%-1.08M
-181.89%-3.44M
829.31%4.2M
-131.17%-575.41K
203.94%1.85M
-1,582.61%-1.78M
-103.82%-105.56K
--2.77M
End cash Position
-32.51%2.82M
107.49%4.19M
-34.84%2.02M
-52.61%3.1M
179.65%6.53M
-19.76%2.34M
173.29%2.91M
-62.51%1.07M
-3.58%2.84M
--2.95M
Free cash from
-154.35%-1.25M
352.54%2.3M
-224.81%-908.79K
-151.06%-279.79K
208.15%547.97K
16.39%-506.68K
63.20%-605.98K
0.60%-1.65M
-111.00%-1.66M
---785.11K
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -12.99%10.17M4.84%11.68M13.77%11.14M75.76%9.8M31.45%5.57M9.18%4.24M113.81%3.88M129.69%1.82M-49.85%790.76K1.58M
Revenue from customers -22.63%9.04M12.49%11.68M11.61%10.39M89.59%9.31M37.09%4.91M7.44%3.58M132.52%3.33M81.25%1.43M-49.85%790.76K--1.58M
Income from government grants --------54.84%758.15K879.29%489.64K--50K--------------------
Other cash income from operating activities --1.13M-------------6.73%615.05K19.70%659.4K43.82%550.88K--383.03K--------
Cash paid -22.41%-11.5M21.21%-9.39M-19.22%-11.92M-100.05%-10M-5.58%-5M-8.51%-4.73M-32.85%-4.36M-7.87%-3.28M-27.06%-3.04M-2.4M
Payments to suppliers for goods and services -22.41%-11.5M21.21%-9.39M-19.22%-11.92M-100.05%-10M-5.58%-5M-8.51%-4.73M-32.85%-4.36M-7.87%-3.28M-27.06%-3.04M---2.4M
Direct interest paid -64.86%-7.53K-10.47%-4.57K56.93%-4.14K37.65%-9.6K19.46%-15.4K---19.12K-------167.44K--------
Direct interest received 29.47%98.3K93.31%75.93K416.27%39.28K-61.78%7.61K-43.69%19.91K-6.43%35.35K2.20%37.78K-17.55%36.97K-12.36%44.83K--51.16K
Direct tax refund paid 136.49%22.08K-39.35%-60.51K-178.23%-43.42K---15.61K------------------583.52K----
Operating cash flow -152.88%-1.22M393.64%2.3M-255.94%-784.13K-137.98%-220.3K221.46%580.11K-8.30%-477.61K72.40%-441.01K1.68%-1.6M-111.61%-1.63M---768K
Investing cash flow
Cash flow from continuing investing activities -299.08%-29.88K95.18%-7.49K95.37%-155.36K-476.81%-3.36M3,163.45%890.51K82.38%-29.07K-237.79%-164.98K-55.24%-48.84K-83.83%-31.46K-17.12K
Net PPE purchase and sale -299.08%-29.88K93.99%-7.49K-109.52%-124.65K-85.06%-59.49K-10.59%-32.15K82.38%-29.07K-237.79%-164.98K-55.24%-48.84K-83.83%-31.46K---17.12K
Net business purchase and sale --------99.07%-30.7K-457.23%-3.3M--922.66K--------------------
Cash from discontinued investing activities
Investing cash flow -299.08%-29.88K95.18%-7.49K95.37%-155.36K-476.81%-3.36M3,163.45%890.51K82.38%-29.07K-237.79%-164.98K-55.24%-48.84K-83.83%-31.46K---17.12K
Financing cash flow
Cash flow from continuing financing activities 10.72%-113.31K8.76%-126.92K-199.99%-139.1K-94.90%139.12K4,065.89%2.73M-102.80%-68.73K1,994.40%2.45M-108.35%-129.44K-56.31%1.55M3.55M
Net issuance payments of debt -------------------------------1.41M--------
Net common stock issuance -------------90.68%265.25K--2.84M----91.47%2.45M-17.44%1.28M-56.31%1.55M--3.55M
Net other financing activities 55.36%-113.31K8.76%-253.83K-10.29%-278.21K-6.03%-252.26K-73.07%-237.91K---137.47K----------------
Cash from discontinued financing activities
Financing cash flow 10.72%-113.31K8.76%-126.92K-199.99%-139.1K-94.90%139.12K4,065.89%2.73M-102.80%-68.73K1,994.40%2.45M-108.35%-129.44K-56.31%1.55M--3.55M
Net cash flow
Beginning cash position 107.49%4.19M-34.84%2.02M-52.61%3.1M179.65%6.53M-19.76%2.34M173.29%2.91M-62.51%1.07M-3.58%2.84M1,521.24%2.95M--181.77K
Current changes in cash -162.76%-1.36M301.02%2.17M68.62%-1.08M-181.89%-3.44M829.31%4.2M-131.17%-575.41K203.94%1.85M-1,582.61%-1.78M-103.82%-105.56K--2.77M
End cash Position -32.51%2.82M107.49%4.19M-34.84%2.02M-52.61%3.1M179.65%6.53M-19.76%2.34M173.29%2.91M-62.51%1.07M-3.58%2.84M--2.95M
Free cash from -154.35%-1.25M352.54%2.3M-224.81%-908.79K-151.06%-279.79K208.15%547.97K16.39%-506.68K63.20%-605.98K0.60%-1.65M-111.00%-1.66M---785.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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