AU Stock MarketDetailed Quotes

Kinatico Ltd (KYP)

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  • 0.150
  • +0.010+7.14%
20min DelayMarket Closed May 1 16:00 AET
62.79MMarket Cap50.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kinatico Ltd (KYP) 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
13.24%35.41M
0.95%31.27M
7.64%30.97M
77.35%28.77M
31.97%16.23M
-1.24%12.29M
1.52%12.45M
16.69%12.26M
52.30%10.51M
6.9M
Revenue from customers
13.24%35.41M
0.95%31.27M
6.55%30.97M
71.42%29.07M
37.93%16.96M
-1.24%12.29M
1.55%12.45M
16.87%12.26M
50.12%10.49M
--6.99M
Other cash income from operating activities
----
----
----
59.66%-295.76K
---733.08K
----
----
-80.19%3.87K
122.43%19.54K
---87.12K
Cash paid
-11.41%-30.41M
0.24%-27.3M
-7.11%-27.36M
-59.20%-25.55M
-21.97%-16.05M
-6.01%-13.16M
12.88%-12.41M
-1.43%-14.24M
7.98%-14.04M
-15.26M
Payments to suppliers for goods and services
-11.41%-30.41M
0.24%-27.3M
-7.11%-27.36M
-59.20%-25.55M
-21.97%-16.05M
-6.01%-13.16M
12.88%-12.41M
-1.43%-14.24M
7.98%-14.04M
---15.26M
Direct interest paid
16.03%-62.62K
18.84%-74.57K
-158.47%-91.88K
-233.19%-35.55K
75.20%-10.67K
-3,825.46%-43.02K
82.97%-1.1K
-11.66%-6.44K
-20.87%-5.76K
---4.77K
Direct interest received
-7.83%389.3K
123.64%422.35K
246.31%188.86K
10.69%54.53K
50.13%49.27K
69.16%32.82K
-65.34%19.4K
-41.77%55.97K
2.30%96.11K
--93.95K
Direct tax refund paid
61.10%-44.54K
-84.22%-114.51K
66.93%-62.16K
-122.70%-187.95K
113.21%828.11K
105.47%388.41K
62.55%189.03K
-40.67%116.29K
-59.96%196.02K
--489.6K
Operating cash flow
25.50%5.28M
15.32%4.2M
19.14%3.65M
192.73%3.06M
316.06%1.05M
-297.09%-483.88K
113.52%245.51K
44.08%-1.82M
58.26%-3.25M
---7.78M
Investing cash flow
Cash flow from continuing investing activities
-23.07%-3.93M
19.33%-3.19M
-24.48%-3.95M
-28.98%-3.18M
-325.74%-2.46M
28.90%-578.44K
-35.90%-813.57K
72.27%-598.67K
-95.96%-2.16M
-1.1M
Net PPE purchase and sale
-116.18%-57.18K
71.66%-26.45K
57.26%-93.32K
-372.75%-218.33K
-57.35%-46.18K
-17.91%-29.35K
5.58%-24.89K
38.26%-26.36K
79.47%-42.69K
---207.98K
Net intangibles purchas and sale
-15.84%-3.66M
18.06%-3.16M
-49.48%-3.86M
-194.06%-2.58M
9.01%-878.27K
19.42%-965.29K
-13.87%-1.2M
11.40%-1.05M
-0.71%-1.19M
---1.18M
Net business purchase and sale
----
----
----
----
----
----
----
----
---1.3M
----
Net investment purchase and sale
---204K
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
75.60%-375.39K
-469.58%-1.54M
1.68%416.2K
-14.68%409.31K
30.01%479.72K
29.31%368.98K
--285.34K
Cash from discontinued investing activities
Investing cash flow
-23.07%-3.93M
19.33%-3.19M
-24.48%-3.95M
-28.98%-3.18M
-325.74%-2.46M
28.90%-578.44K
-35.90%-813.57K
72.27%-598.67K
-95.96%-2.16M
---1.1M
Financing cash flow
Cash flow from continuing financing activities
-3.42%-917.81K
54.81%-887.46K
-255.85%-1.96M
-105.74%-551.91K
271.67%9.61M
104.60%2.59M
8,122.61%1.26M
-100.28%-15.76K
-54.51%5.65M
12.42M
Net issuance payments of debt
-34.07%-513.54K
10.72%-383.05K
-42.04%-429.06K
---302.06K
----
----
-261.26%-56.92K
-5.11%-15.76K
-5.16%-14.99K
---14.25K
Net common stock issuance
----
90.63%-120.23K
-8,510.84%-1.28M
-99.85%15.26K
248.01%9.95M
116.44%2.86M
--1.32M
----
-54.44%5.66M
--12.43M
Net other financing activities
47.39%-404.26K
-52.76%-768.37K
5.14%-502.99K
21.39%-530.22K
-23.64%-674.51K
---545.53K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-3.42%-917.81K
54.81%-887.46K
-255.85%-1.96M
-105.74%-551.91K
271.67%9.61M
104.60%2.59M
8,122.61%1.26M
-100.28%-15.76K
-54.51%5.65M
--12.42M
Net cash flow
Beginning cash position
1.28%9.75M
-18.93%9.63M
-7.97%11.88M
178.88%12.91M
48.21%4.63M
30.32%3.12M
-50.37%2.4M
5.39%4.83M
336.83%4.58M
--1.05M
Current changes in cash
240.22%433.48K
105.61%127.41K
-240.10%-2.27M
-108.15%-668.02K
437.77%8.2M
118.97%1.52M
128.63%695.98K
-1,107.15%-2.43M
-93.17%241.36K
--3.53M
Effect of exchange rate changes
865.09%32.26K
-118.15%-4.22K
158.17%23.24K
-263.91%-39.95K
231.07%24.37K
-161.11%-18.59K
3,469.77%30.43K
-116.31%-903
1,361.50%5.54K
---439
Cash adjustments other than cash changes
----
----
----
----
--58.41K
----
----
----
----
----
End cash Position
4.78%10.22M
1.28%9.75M
-21.06%9.63M
-5.49%12.2M
178.88%12.91M
48.21%4.63M
30.32%3.12M
-50.37%2.4M
5.39%4.83M
--4.58M
Free cash from
53.25%1.56M
429.56%1.01M
-218.77%-307.95K
114.30%259.27K
108.18%120.99K
-43.91%-1.48M
64.51%-1.03M
35.36%-2.9M
51.15%-4.48M
---9.17M
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 13.24%35.41M0.95%31.27M7.64%30.97M77.35%28.77M31.97%16.23M-1.24%12.29M1.52%12.45M16.69%12.26M52.30%10.51M6.9M
Revenue from customers 13.24%35.41M0.95%31.27M6.55%30.97M71.42%29.07M37.93%16.96M-1.24%12.29M1.55%12.45M16.87%12.26M50.12%10.49M--6.99M
Other cash income from operating activities ------------59.66%-295.76K---733.08K---------80.19%3.87K122.43%19.54K---87.12K
Cash paid -11.41%-30.41M0.24%-27.3M-7.11%-27.36M-59.20%-25.55M-21.97%-16.05M-6.01%-13.16M12.88%-12.41M-1.43%-14.24M7.98%-14.04M-15.26M
Payments to suppliers for goods and services -11.41%-30.41M0.24%-27.3M-7.11%-27.36M-59.20%-25.55M-21.97%-16.05M-6.01%-13.16M12.88%-12.41M-1.43%-14.24M7.98%-14.04M---15.26M
Direct interest paid 16.03%-62.62K18.84%-74.57K-158.47%-91.88K-233.19%-35.55K75.20%-10.67K-3,825.46%-43.02K82.97%-1.1K-11.66%-6.44K-20.87%-5.76K---4.77K
Direct interest received -7.83%389.3K123.64%422.35K246.31%188.86K10.69%54.53K50.13%49.27K69.16%32.82K-65.34%19.4K-41.77%55.97K2.30%96.11K--93.95K
Direct tax refund paid 61.10%-44.54K-84.22%-114.51K66.93%-62.16K-122.70%-187.95K113.21%828.11K105.47%388.41K62.55%189.03K-40.67%116.29K-59.96%196.02K--489.6K
Operating cash flow 25.50%5.28M15.32%4.2M19.14%3.65M192.73%3.06M316.06%1.05M-297.09%-483.88K113.52%245.51K44.08%-1.82M58.26%-3.25M---7.78M
Investing cash flow
Cash flow from continuing investing activities -23.07%-3.93M19.33%-3.19M-24.48%-3.95M-28.98%-3.18M-325.74%-2.46M28.90%-578.44K-35.90%-813.57K72.27%-598.67K-95.96%-2.16M-1.1M
Net PPE purchase and sale -116.18%-57.18K71.66%-26.45K57.26%-93.32K-372.75%-218.33K-57.35%-46.18K-17.91%-29.35K5.58%-24.89K38.26%-26.36K79.47%-42.69K---207.98K
Net intangibles purchas and sale -15.84%-3.66M18.06%-3.16M-49.48%-3.86M-194.06%-2.58M9.01%-878.27K19.42%-965.29K-13.87%-1.2M11.40%-1.05M-0.71%-1.19M---1.18M
Net business purchase and sale -----------------------------------1.3M----
Net investment purchase and sale ---204K------------------------------------
Net other investing changes ------------75.60%-375.39K-469.58%-1.54M1.68%416.2K-14.68%409.31K30.01%479.72K29.31%368.98K--285.34K
Cash from discontinued investing activities
Investing cash flow -23.07%-3.93M19.33%-3.19M-24.48%-3.95M-28.98%-3.18M-325.74%-2.46M28.90%-578.44K-35.90%-813.57K72.27%-598.67K-95.96%-2.16M---1.1M
Financing cash flow
Cash flow from continuing financing activities -3.42%-917.81K54.81%-887.46K-255.85%-1.96M-105.74%-551.91K271.67%9.61M104.60%2.59M8,122.61%1.26M-100.28%-15.76K-54.51%5.65M12.42M
Net issuance payments of debt -34.07%-513.54K10.72%-383.05K-42.04%-429.06K---302.06K---------261.26%-56.92K-5.11%-15.76K-5.16%-14.99K---14.25K
Net common stock issuance ----90.63%-120.23K-8,510.84%-1.28M-99.85%15.26K248.01%9.95M116.44%2.86M--1.32M-----54.44%5.66M--12.43M
Net other financing activities 47.39%-404.26K-52.76%-768.37K5.14%-502.99K21.39%-530.22K-23.64%-674.51K---545.53K----------------
Cash from discontinued financing activities
Financing cash flow -3.42%-917.81K54.81%-887.46K-255.85%-1.96M-105.74%-551.91K271.67%9.61M104.60%2.59M8,122.61%1.26M-100.28%-15.76K-54.51%5.65M--12.42M
Net cash flow
Beginning cash position 1.28%9.75M-18.93%9.63M-7.97%11.88M178.88%12.91M48.21%4.63M30.32%3.12M-50.37%2.4M5.39%4.83M336.83%4.58M--1.05M
Current changes in cash 240.22%433.48K105.61%127.41K-240.10%-2.27M-108.15%-668.02K437.77%8.2M118.97%1.52M128.63%695.98K-1,107.15%-2.43M-93.17%241.36K--3.53M
Effect of exchange rate changes 865.09%32.26K-118.15%-4.22K158.17%23.24K-263.91%-39.95K231.07%24.37K-161.11%-18.59K3,469.77%30.43K-116.31%-9031,361.50%5.54K---439
Cash adjustments other than cash changes ------------------58.41K--------------------
End cash Position 4.78%10.22M1.28%9.75M-21.06%9.63M-5.49%12.2M178.88%12.91M48.21%4.63M30.32%3.12M-50.37%2.4M5.39%4.83M--4.58M
Free cash from 53.25%1.56M429.56%1.01M-218.77%-307.95K114.30%259.27K108.18%120.99K-43.91%-1.48M64.51%-1.03M35.36%-2.9M51.15%-4.48M---9.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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