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KAM K2 Asset Management Holdings Ltd

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  • 0.050
  • 0.0000.00%
20min DelayTrading Oct 14 10:04 AET
12.05MMarket Cap-16666P/E (Static)

K2 Asset Management Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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
176.69%4.99M
-55.34%1.8M
23.71%4.04M
3.41%3.27M
-39.00%3.16M
-68.36%5.18M
-11.27%16.37M
-63.05%18.45M
45.93%49.93M
-45.14%34.21M
Revenue from customers
176.69%4.99M
-55.34%1.8M
40.74%4.04M
-6.98%2.87M
-40.39%3.09M
-68.36%5.18M
-11.27%16.37M
-63.05%18.45M
45.93%49.93M
-45.14%34.21M
Other cash income from operating activities
----
----
----
449.24%395.45K
--72K
----
----
----
----
----
Cash paid
-56.77%-5.73M
8.34%-3.65M
5.99%-3.99M
-15.36%-4.24M
50.89%-3.68M
27.50%-7.48M
-1.11%-10.32M
75.89%-10.21M
-300.72%-42.35M
64.31%-10.57M
Payments to suppliers for goods and services
-56.77%-5.73M
8.34%-3.65M
5.99%-3.99M
-15.36%-4.24M
50.89%-3.68M
27.50%-7.48M
-1.11%-10.32M
75.89%-10.21M
-300.72%-42.35M
64.31%-10.57M
Direct interest paid
-37.80%-35.22K
-135.14%-25.56K
53.77%-10.87K
38.74%-23.52K
---38.39K
----
----
----
----
----
Direct interest received
103.00%369.84K
175.81%182.19K
-44.38%66.06K
-32.35%118.76K
-29.78%175.56K
28.91%250.03K
29.44%193.96K
-37.49%149.85K
-34.25%239.73K
-44.01%364.6K
Direct tax refund paid
----
----
----
----
102.39%23.78K
52.11%-993.62K
-79.16%-2.07M
85.28%-1.16M
-101.22%-7.87M
60.45%-3.91M
Operating cash flow
76.41%-399.06K
-1,623.88%-1.69M
112.66%111.03K
-147.19%-877.33K
88.36%-354.92K
-173.15%-3.05M
-42.38%4.17M
14,091.67%7.23M
-100.26%-51.68K
-14.55%20.1M
Investing cash flow
Cash flow from continuing investing activities
-105.25%-1.6K
-82.73%30.5K
-6.32%176.59K
692.89%188.51K
139.54%23.78K
-643.28%-60.13K
65.19%-8.09K
63.39%-23.24K
-51.46%-63.47K
-21.22%-41.91K
Net PPE purchase and sale
----
81.80%-4.81K
---26.45K
----
-60.11%-94.2K
-627.21%-58.83K
63.91%-8.09K
64.68%-22.42K
-54.56%-63.47K
-20.32%-41.07K
Net intangibles purchas and sale
---1.6K
----
-70.00%-1.7K
62.70%-1K
-106.23%-2.68K
---1.3K
----
---820
----
-90.91%-840
Net other investing changes
----
-82.75%35.31K
8.04%204.74K
57.07%189.51K
--120.65K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-105.25%-1.6K
-82.73%30.5K
-6.32%176.59K
692.89%188.51K
139.54%23.78K
-643.28%-60.13K
65.19%-8.09K
63.39%-23.24K
-51.46%-63.47K
-21.22%-41.91K
Financing cash flow
Cash flow from continuing financing activities
-19.85%-55.41K
88.87%-46.24K
-16.51%-415.5K
0.32%-356.62K
-357.78K
47.57%-1.8M
73.18%-3.44M
8.32%-12.82M
40.03%-13.99M
Net issuance payments of debt
----
---276
----
91.50%-273
---3.21K
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
10,731.57%2.4M
-8.67%22.16K
-4.63%24.27K
Cash dividends paid
----
----
----
----
----
----
69.12%-1.8M
54.54%-5.84M
8.32%-12.85M
39.99%-14.01M
Net other financing activities
-20.57%-55.41K
88.94%-45.96K
-16.60%-415.5K
-0.50%-356.35K
---354.57K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-19.85%-55.41K
88.87%-46.24K
-16.51%-415.5K
0.32%-356.62K
---357.78K
----
47.57%-1.8M
73.18%-3.44M
8.32%-12.82M
40.03%-13.99M
Net cash flow
Beginning cash position
-15.88%9.05M
-1.18%10.76M
-8.76%10.88M
-5.46%11.93M
-19.76%12.62M
17.62%15.73M
39.25%13.37M
-57.40%9.6M
36.86%22.54M
1.02%16.47M
Current changes in cash
73.29%-456.07K
-1,235.29%-1.71M
87.77%-127.89K
-51.75%-1.05M
77.83%-688.92K
-231.96%-3.11M
-37.50%2.36M
129.13%3.77M
-313.14%-12.94M
3,561.01%6.07M
End cash Position
-5.04%8.59M
-15.88%9.05M
-1.18%10.76M
-8.76%10.88M
-5.46%11.93M
-19.76%12.62M
17.62%15.73M
39.25%13.37M
-57.40%9.6M
36.86%22.54M
Free cash from
76.39%-400.66K
-2,147.28%-1.7M
109.44%82.88K
-94.41%-878.33K
85.46%-451.79K
-174.77%-3.11M
-42.33%4.16M
6,359.57%7.21M
-100.57%-115.15K
-14.61%20.06M
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 176.69%4.99M-55.34%1.8M23.71%4.04M3.41%3.27M-39.00%3.16M-68.36%5.18M-11.27%16.37M-63.05%18.45M45.93%49.93M-45.14%34.21M
Revenue from customers 176.69%4.99M-55.34%1.8M40.74%4.04M-6.98%2.87M-40.39%3.09M-68.36%5.18M-11.27%16.37M-63.05%18.45M45.93%49.93M-45.14%34.21M
Other cash income from operating activities ------------449.24%395.45K--72K--------------------
Cash paid -56.77%-5.73M8.34%-3.65M5.99%-3.99M-15.36%-4.24M50.89%-3.68M27.50%-7.48M-1.11%-10.32M75.89%-10.21M-300.72%-42.35M64.31%-10.57M
Payments to suppliers for goods and services -56.77%-5.73M8.34%-3.65M5.99%-3.99M-15.36%-4.24M50.89%-3.68M27.50%-7.48M-1.11%-10.32M75.89%-10.21M-300.72%-42.35M64.31%-10.57M
Direct interest paid -37.80%-35.22K-135.14%-25.56K53.77%-10.87K38.74%-23.52K---38.39K--------------------
Direct interest received 103.00%369.84K175.81%182.19K-44.38%66.06K-32.35%118.76K-29.78%175.56K28.91%250.03K29.44%193.96K-37.49%149.85K-34.25%239.73K-44.01%364.6K
Direct tax refund paid ----------------102.39%23.78K52.11%-993.62K-79.16%-2.07M85.28%-1.16M-101.22%-7.87M60.45%-3.91M
Operating cash flow 76.41%-399.06K-1,623.88%-1.69M112.66%111.03K-147.19%-877.33K88.36%-354.92K-173.15%-3.05M-42.38%4.17M14,091.67%7.23M-100.26%-51.68K-14.55%20.1M
Investing cash flow
Cash flow from continuing investing activities -105.25%-1.6K-82.73%30.5K-6.32%176.59K692.89%188.51K139.54%23.78K-643.28%-60.13K65.19%-8.09K63.39%-23.24K-51.46%-63.47K-21.22%-41.91K
Net PPE purchase and sale ----81.80%-4.81K---26.45K-----60.11%-94.2K-627.21%-58.83K63.91%-8.09K64.68%-22.42K-54.56%-63.47K-20.32%-41.07K
Net intangibles purchas and sale ---1.6K-----70.00%-1.7K62.70%-1K-106.23%-2.68K---1.3K-------820-----90.91%-840
Net other investing changes -----82.75%35.31K8.04%204.74K57.07%189.51K--120.65K--------------------
Cash from discontinued investing activities
Investing cash flow -105.25%-1.6K-82.73%30.5K-6.32%176.59K692.89%188.51K139.54%23.78K-643.28%-60.13K65.19%-8.09K63.39%-23.24K-51.46%-63.47K-21.22%-41.91K
Financing cash flow
Cash flow from continuing financing activities -19.85%-55.41K88.87%-46.24K-16.51%-415.5K0.32%-356.62K-357.78K47.57%-1.8M73.18%-3.44M8.32%-12.82M40.03%-13.99M
Net issuance payments of debt -------276----91.50%-273---3.21K--------------------
Net common stock issuance ----------------------------10,731.57%2.4M-8.67%22.16K-4.63%24.27K
Cash dividends paid ------------------------69.12%-1.8M54.54%-5.84M8.32%-12.85M39.99%-14.01M
Net other financing activities -20.57%-55.41K88.94%-45.96K-16.60%-415.5K-0.50%-356.35K---354.57K--------------------
Cash from discontinued financing activities
Financing cash flow -19.85%-55.41K88.87%-46.24K-16.51%-415.5K0.32%-356.62K---357.78K----47.57%-1.8M73.18%-3.44M8.32%-12.82M40.03%-13.99M
Net cash flow
Beginning cash position -15.88%9.05M-1.18%10.76M-8.76%10.88M-5.46%11.93M-19.76%12.62M17.62%15.73M39.25%13.37M-57.40%9.6M36.86%22.54M1.02%16.47M
Current changes in cash 73.29%-456.07K-1,235.29%-1.71M87.77%-127.89K-51.75%-1.05M77.83%-688.92K-231.96%-3.11M-37.50%2.36M129.13%3.77M-313.14%-12.94M3,561.01%6.07M
End cash Position -5.04%8.59M-15.88%9.05M-1.18%10.76M-8.76%10.88M-5.46%11.93M-19.76%12.62M17.62%15.73M39.25%13.37M-57.40%9.6M36.86%22.54M
Free cash from 76.39%-400.66K-2,147.28%-1.7M109.44%82.88K-94.41%-878.33K85.46%-451.79K-174.77%-3.11M-42.33%4.16M6,359.57%7.21M-100.57%-115.15K-14.61%20.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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