New Zealand markets open in 5 hours 35 minutes

KOA Corporation (KACPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
11.800.00 (0.00%)
As of 10:53AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,722,000
7,367,000
4,771,000
2,034,000
Depreciation & amortisation
-
4,068,000
3,525,000
3,585,000
Change in working capital
-
-2,310,000
-3,567,000
-1,334,000
Inventory
-
-2,650,000
-2,456,000
-331,000
Other working capital
-
-3,069,000
1,220,000
2,942,000
Other non-cash items
-
12,000
136,000
318,000
Net cash provided by operating activities
-
8,688,000
5,971,000
5,294,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,757,000
-4,751,000
-2,352,000
Purchases of investments
-
-6,172,000
-2,115,000
-1,266,000
Sales/maturities of investments
-
5,137,000
837,000
896,000
Other investing activities
-
-125,000
42,000
21,000
Net cash used for investing activities
-
-12,926,000
-5,920,000
-2,699,000
Net change in cash
-
5,058,000
2,195,000
3,352,000
Cash at beginning of period
-
20,341,000
18,146,000
14,578,000
Cash at end of period
-
25,399,000
20,341,000
18,146,000
Free cash flow
Operating cash flow
-
8,688,000
5,971,000
5,294,000
Capital expenditure
-
-11,757,000
-4,751,000
-2,352,000
Free cash flow
-
-3,069,000
1,220,000
2,942,000