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K2F K2fly Ltd

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0.180
-0.002-1.10%

20min DelayTrading Jul 4 10:04 AET

33.65MMarket Cap-13846P/E (Static)

K2fly Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

9.20%13.9M

78.39%12.73M

10.55%7.14M

46.14%6.46M

63.30%4.42M

770.97%2.71M

310.61K

Revenue from customers

7.56%13.51M

76.25%12.56M

13.19%7.13M

48.66%6.3M

53.49%4.24M

788.40%2.76M

--310.61K

----

Income from government grants

97.20%393.39K

72.67%199.49K

-29.84%115.53K

15.05%164.66K

--143.12K

----

Other cash income from operating activities

96.87%-889

73.01%-28.38K

-2,003.50%-105.18K

-112.77%-5K

172.30%39.15K

---54.15K

----

Cash paid

-5.63%-14.35M

-54.55%-13.58M

-26.13%-8.79M

-13.46%-6.97M

-45.30%-6.14M

-113.91%-4.23M

-3,149.80%-1.98M

-31.13%-60.79K

10.28%-46.36K

24.21%-51.67K

Payments to suppliers for goods and services

-5.63%-14.35M

-54.55%-13.58M

-26.13%-8.79M

-13.46%-6.97M

-45.30%-6.14M

-113.91%-4.23M

-3,149.80%-1.98M

-31.13%-60.79K

10.28%-46.36K

24.21%-51.67K

Direct interest paid

----

-6,314.57%-9.69K

96.74%-151

-93.08%-4.63K

---2.4K

----

Direct interest received

1,186.73%37.03K

98.76%2.88K

419.00%1.45K

36.10%279

-33.66%205

-96.55%309

149,166.67%8.96K

-70.00%6

-97.51%20

-42.09%802

Direct tax refund paid

---175.47K

----

--8.79K

----

Operating cash flow

31.34%-581.16K

48.40%-846.49K

-215.27%-1.64M

69.80%-520.4K

-12.97%-1.72M

8.04%-1.53M

-2,628.36%-1.66M

-31.17%-60.79K

8.90%-46.34K

23.84%-50.87K

Investing cash flow

Cash flow from continuing investing activities

8.80%-3.04M

-100.70%-3.33M

-844.04%-1.66M

62.01%-175.9K

-8.02%-463.05K

-1,689.65%-428.68K

-1,514.08%-23.95K

73.76%-1.48K

-79.87%-5.66K

84.49%-3.14K

Capital expenditure reported

----

8,985.76%27.46K

96.09%-309

-432.61%-7.9K

73.76%-1.48K

-79.87%-5.66K

84.49%-3.14K

Net PPE purchase and sale

58.74%-46.03K

-224.48%-111.58K

-68.09%-34.39K

-30.14%-20.46K

29.76%-15.72K

-39.45%-22.38K

---16.05K

----

Net intangibles purchas and sale

-0.79%-2.72M

-143.13%-2.7M

---1.11M

----

Net business purchase and sale

-47.41%-253.52K

-605.88%-171.99K

161.33%34K

88.32%-55.44K

-787.97%-474.79K

--69.01K

----

Net investment purchase and sale

----

---475K

----

Net other investing changes

94.41%-19.58K

36.36%-350K

-450.00%-550K

---100K

----

Cash from discontinued investing activities

Investing cash flow

8.80%-3.04M

-100.70%-3.33M

-844.04%-1.66M

62.01%-175.9K

-8.02%-463.05K

-1,689.65%-428.68K

-1,514.08%-23.95K

73.76%-1.48K

-79.87%-5.66K

84.49%-3.14K

Financing cash flow

Cash flow from continuing financing activities

-103.50%-197.95K

-22.98%5.65M

179.34%7.34M

5.57%2.63M

149.24%2.49M

-70.59%998.76K

5,124.50%3.4M

85.71%65K

35K

Net issuance payments of debt

----

-50.25%-150.25K

-253.85%-100K

85.71%65K

--35K

----

Net common stock issuance

----

-21.31%5.84M

174.72%7.43M

8.58%2.7M

116.65%2.49M

-67.13%1.15M

--3.5M

----

Net other financing activities

-4.75%-197.95K

-123.52%-188.97K

-12.66%-84.54K

---75.05K

----

Cash from discontinued financing activities

Financing cash flow

-103.50%-197.95K

-22.98%5.65M

179.34%7.34M

5.57%2.63M

149.24%2.49M

-70.59%998.76K

5,124.50%3.4M

85.71%65K

--35K

----

Net cash flow

Beginning cash position

19.76%8.27M

136.54%6.91M

175.65%2.92M

36.83%1.06M

-55.60%774.16K

5,687.63%1.74M

9.96%30.13K

-38.29%27.4K

-54.89%44.4K

8.01%98.41K

Current changes in cash

-358.91%-3.82M

-63.49%1.47M

109.14%4.04M

536.77%1.93M

131.76%303.34K

-155.74%-955.07K

62,709.97%1.71M

116.05%2.73K

68.53%-17K

-840.02%-54.01K

Effect of exchange rate changes

89.32%-11.79K

-107.95%-110.45K

25.23%-53.11K

-289.18%-71.04K

-27.18%-18.25K

---14.35K

----

End cash Position

-46.31%4.44M

19.76%8.27M

136.54%6.91M

175.65%2.92M

36.83%1.06M

-55.60%774.16K

5,687.63%1.74M

9.96%30.13K

-38.29%27.4K

-54.89%44.4K

Free cash from

8.43%-3.35M

-31.25%-3.66M

-414.96%-2.79M

68.61%-540.86K

-11.31%-1.72M

8.00%-1.55M

-2,601.81%-1.68M

-19.76%-62.27K

3.73%-52K

37.96%-54.01K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	9.20%13.9M	78.39%12.73M	10.55%7.14M	46.14%6.46M	63.30%4.42M	770.97%2.71M	310.61K
Revenue from customers	7.56%13.51M	76.25%12.56M	13.19%7.13M	48.66%6.3M	53.49%4.24M	788.40%2.76M	--310.61K	----	----	----
Income from government grants	97.20%393.39K	72.67%199.49K	-29.84%115.53K	15.05%164.66K	--143.12K	----	----	----	----	----
Other cash income from operating activities	96.87%-889	73.01%-28.38K	-2,003.50%-105.18K	-112.77%-5K	172.30%39.15K	---54.15K	----	----	----	----
Cash paid	-5.63%-14.35M	-54.55%-13.58M	-26.13%-8.79M	-13.46%-6.97M	-45.30%-6.14M	-113.91%-4.23M	-3,149.80%-1.98M	-31.13%-60.79K	10.28%-46.36K	24.21%-51.67K
Payments to suppliers for goods and services	-5.63%-14.35M	-54.55%-13.58M	-26.13%-8.79M	-13.46%-6.97M	-45.30%-6.14M	-113.91%-4.23M	-3,149.80%-1.98M	-31.13%-60.79K	10.28%-46.36K	24.21%-51.67K
Direct interest paid	----	----	----	-6,314.57%-9.69K	96.74%-151	-93.08%-4.63K	---2.4K	----	----	----
Direct interest received	1,186.73%37.03K	98.76%2.88K	419.00%1.45K	36.10%279	-33.66%205	-96.55%309	149,166.67%8.96K	-70.00%6	-97.51%20	-42.09%802
Direct tax refund paid	---175.47K	----	--8.79K	----	----	----	----	----	----	----
Operating cash flow	31.34%-581.16K	48.40%-846.49K	-215.27%-1.64M	69.80%-520.4K	-12.97%-1.72M	8.04%-1.53M	-2,628.36%-1.66M	-31.17%-60.79K	8.90%-46.34K	23.84%-50.87K
Investing cash flow
Cash flow from continuing investing activities	8.80%-3.04M	-100.70%-3.33M	-844.04%-1.66M	62.01%-175.9K	-8.02%-463.05K	-1,689.65%-428.68K	-1,514.08%-23.95K	73.76%-1.48K	-79.87%-5.66K	84.49%-3.14K
Capital expenditure reported	----	----	----	----	8,985.76%27.46K	96.09%-309	-432.61%-7.9K	73.76%-1.48K	-79.87%-5.66K	84.49%-3.14K
Net PPE purchase and sale	58.74%-46.03K	-224.48%-111.58K	-68.09%-34.39K	-30.14%-20.46K	29.76%-15.72K	-39.45%-22.38K	---16.05K	----	----	----
Net intangibles purchas and sale	-0.79%-2.72M	-143.13%-2.7M	---1.11M	----	----	----	----	----	----	----
Net business purchase and sale	-47.41%-253.52K	-605.88%-171.99K	161.33%34K	88.32%-55.44K	-787.97%-474.79K	--69.01K	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	---475K	----	----	----	----
Net other investing changes	94.41%-19.58K	36.36%-350K	-450.00%-550K	---100K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	8.80%-3.04M	-100.70%-3.33M	-844.04%-1.66M	62.01%-175.9K	-8.02%-463.05K	-1,689.65%-428.68K	-1,514.08%-23.95K	73.76%-1.48K	-79.87%-5.66K	84.49%-3.14K
Financing cash flow
Cash flow from continuing financing activities	-103.50%-197.95K	-22.98%5.65M	179.34%7.34M	5.57%2.63M	149.24%2.49M	-70.59%998.76K	5,124.50%3.4M	85.71%65K	35K
Net issuance payments of debt	----	----	----	----	----	-50.25%-150.25K	-253.85%-100K	85.71%65K	--35K	----
Net common stock issuance	----	-21.31%5.84M	174.72%7.43M	8.58%2.7M	116.65%2.49M	-67.13%1.15M	--3.5M	----	----	----
Net other financing activities	-4.75%-197.95K	-123.52%-188.97K	-12.66%-84.54K	---75.05K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-103.50%-197.95K	-22.98%5.65M	179.34%7.34M	5.57%2.63M	149.24%2.49M	-70.59%998.76K	5,124.50%3.4M	85.71%65K	--35K	----
Net cash flow
Beginning cash position	19.76%8.27M	136.54%6.91M	175.65%2.92M	36.83%1.06M	-55.60%774.16K	5,687.63%1.74M	9.96%30.13K	-38.29%27.4K	-54.89%44.4K	8.01%98.41K
Current changes in cash	-358.91%-3.82M	-63.49%1.47M	109.14%4.04M	536.77%1.93M	131.76%303.34K	-155.74%-955.07K	62,709.97%1.71M	116.05%2.73K	68.53%-17K	-840.02%-54.01K
Effect of exchange rate changes	89.32%-11.79K	-107.95%-110.45K	25.23%-53.11K	-289.18%-71.04K	-27.18%-18.25K	---14.35K	----	----	----	----
End cash Position	-46.31%4.44M	19.76%8.27M	136.54%6.91M	175.65%2.92M	36.83%1.06M	-55.60%774.16K	5,687.63%1.74M	9.96%30.13K	-38.29%27.4K	-54.89%44.4K
Free cash from	8.43%-3.35M	-31.25%-3.66M	-414.96%-2.79M	68.61%-540.86K	-11.31%-1.72M	8.00%-1.55M	-2,601.81%-1.68M	-19.76%-62.27K	3.73%-52K	37.96%-54.01K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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