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KBC Keybridge Capital Ltd

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  • 0.065
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
13.48MMarket Cap-1511P/E (Static)

Keybridge Capital 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, 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
-88.93%53.56M
581.52%483.79M
65,833.46%70.99M
-87.95%107.66K
716.25%893.2K
-92.47%109.43K
-77.10%1.45M
282.46%6.35M
-88.23%1.66M
200.21%14.1M
Cash income from bank and customer deposits
-88.93%53.56M
584.35%483.69M
598,928.39%70.68M
364.16%11.8K
-92.42%2.54K
-55.29%33.53K
-96.23%75K
--1.99M
----
--13.17M
Cash income from loans
----
----
3,737.57%307.24K
-95.02%8.01K
515.31%160.77K
-90.96%26.13K
-38.38%289K
-71.73%469K
78.58%1.66M
-73.07%929K
Other cash income from operating activities
----
--95.92K
----
-87.96%87.86K
1,366.65%729.89K
-95.43%49.77K
-71.97%1.09M
--3.89M
----
----
Cash paid
88.00%-57.94M
-560.59%-482.72M
-1,670.08%-73.07M
-55.45%-4.13M
17.87%-2.66M
16.13%-3.23M
51.56%-3.86M
-140.89%-7.96M
85.52%-3.3M
-3,373.31%-22.82M
Cash paid for bank and customer deposits
87.89%-58.44M
-558.70%-482.72M
-1,903.67%-73.28M
-61.83%-3.66M
22.74%-2.26M
17.53%-2.93M
50.78%-3.55M
-90.96%-7.21M
82.60%-3.77M
-822.80%-21.7M
Cash paid for interest and commission
----
----
----
-19.03%-470.81K
-28.39%-395.53K
-0.02%-308.07K
7.23%-308K
---332K
----
-4.97%-1.37M
All taxes paid
----
----
----
----
----
----
----
----
100.65%1K
-103.51%-153K
Other cash payments from operating activities
--503.96K
----
--210.09K
----
----
----
----
-189.55%-420K
15.23%469K
--407K
Operating cash flow
-509.99%-4.37M
151.11%1.07M
48.09%-2.09M
-128.13%-4.02M
43.58%-1.76M
-30.06%-3.12M
-48.82%-2.4M
1.88%-1.61M
81.14%-1.65M
-261.72%-8.72M
Investing cash flow
Cash flow from continuing investing activities
186.24%2.91M
-150.86%-3.38M
63.10%6.64M
195.67%4.07M
-154.69%-4.26M
230.29%7.78M
0.13%2.36M
124.10%2.35M
-112.44%-9.76M
86.86%78.47M
Net PPE purchase and sale
----
-109.26%-30K
--324.04K
----
----
----
--2K
----
----
--70.72M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-65.82%14.94M
Net business purchase and sale
----
----
----
----
98.33%-4.3K
-7.69%-258.46K
---240K
----
-351.44%-2.09M
--832K
Net investment purchase and sale
107.70%284.11K
-169.72%-3.69M
49.70%5.29M
159.36%3.53M
-409.21%-5.95M
-152.67%-1.17M
90.89%2.22M
113.47%1.16M
---8.63M
----
Dividends received (cash flow from investment activities)
671.26%2.63M
357.98%340.84K
148.97%74.42K
-74.05%29.89K
707.47%115.19K
613.25%14.27K
-98.00%2K
354.55%100K
1,000.00%22K
--2K
Interest received (cash flow from investment activities)
-92.50%6
-99.99%80
--951.47K
----
77.96%21.09K
--11.85K
----
----
----
----
Net other investing changes
----
----
----
-67.61%507.32K
-82.95%1.57M
2,368.57%9.18M
-65.87%372K
15.96%1.09M
111.71%940K
-367.93%-8.03M
Cash from discontinued investing activities
Investing cash flow
186.24%2.91M
-150.86%-3.38M
63.10%6.64M
195.67%4.07M
-154.69%-4.26M
230.29%7.78M
0.13%2.36M
124.10%2.35M
-112.44%-9.76M
86.86%78.47M
Financing cash flow
Cash flow from continuing financing activities
-31.96%1.52M
145.54%2.24M
-632.70%-4.91M
-124.37%-669.92K
416.00%2.75M
-869.85K
-581.07%-1.91M
99.59%-280K
-78.50%-67.84M
Net issuance payments of debt
-87.30%1.85M
397.10%14.58M
-104.70%-4.91M
-166.63%-2.4M
--3.6M
----
----
---1.02M
----
-70.28%-64.72M
Net commonstock issuance
137.29%34.5K
---92.51K
----
2,988.22%1.73M
24.69%-59.83K
---79.45K
----
-27.78%-92K
97.69%-72K
---3.12M
Cash dividends paid
----
----
----
----
0.00%-790.4K
---790.4K
----
-282.21%-795K
---208K
----
Interest paid (cash flow from financing activities)
---365.44K
----
----
----
----
----
----
----
----
----
Net other financing activities
----
---12.26M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-31.96%1.52M
145.54%2.24M
-632.70%-4.91M
-124.37%-669.92K
416.00%2.75M
---869.85K
----
-581.07%-1.91M
99.59%-280K
-78.50%-67.84M
Net cash flow
Beginning cash position
-56.97%54.68K
-72.18%127.06K
-70.52%456.65K
-69.06%1.55M
254.05%5.01M
-15.05%1.41M
-41.23%1.67M
-80.51%2.83M
15.81%14.54M
397.66%12.55M
Current changes in cash
180.05%60.51K
78.70%-75.59K
42.67%-354.9K
81.07%-619.02K
-186.32%-3.27M
8,334.21%3.79M
96.06%-46K
90.01%-1.17M
-711.03%-11.69M
-79.61%1.91M
Effect of exchange rate changes
-400.25%-9.62K
-87.35%3.2K
105.34%25.31K
-150.15%-473.55K
2.54%-189.31K
4.79%-194.23K
---204K
----
-118.31%-13K
-89.03%71K
End cash position
93.07%105.57K
-56.97%54.68K
-72.18%127.06K
-70.52%456.65K
-69.06%1.55M
253.92%5.01M
-15.02%1.42M
-41.23%1.67M
-80.51%2.83M
15.81%14.54M
Free cash from
-521.85%-4.37M
149.59%1.04M
48.01%-2.09M
-128.13%-4.02M
43.58%-1.76M
-30.06%-3.12M
-48.82%-2.4M
1.88%-1.61M
81.14%-1.65M
-261.72%-8.72M
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, 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 -88.93%53.56M581.52%483.79M65,833.46%70.99M-87.95%107.66K716.25%893.2K-92.47%109.43K-77.10%1.45M282.46%6.35M-88.23%1.66M200.21%14.1M
Cash income from bank and customer deposits -88.93%53.56M584.35%483.69M598,928.39%70.68M364.16%11.8K-92.42%2.54K-55.29%33.53K-96.23%75K--1.99M------13.17M
Cash income from loans --------3,737.57%307.24K-95.02%8.01K515.31%160.77K-90.96%26.13K-38.38%289K-71.73%469K78.58%1.66M-73.07%929K
Other cash income from operating activities ------95.92K-----87.96%87.86K1,366.65%729.89K-95.43%49.77K-71.97%1.09M--3.89M--------
Cash paid 88.00%-57.94M-560.59%-482.72M-1,670.08%-73.07M-55.45%-4.13M17.87%-2.66M16.13%-3.23M51.56%-3.86M-140.89%-7.96M85.52%-3.3M-3,373.31%-22.82M
Cash paid for bank and customer deposits 87.89%-58.44M-558.70%-482.72M-1,903.67%-73.28M-61.83%-3.66M22.74%-2.26M17.53%-2.93M50.78%-3.55M-90.96%-7.21M82.60%-3.77M-822.80%-21.7M
Cash paid for interest and commission -------------19.03%-470.81K-28.39%-395.53K-0.02%-308.07K7.23%-308K---332K-----4.97%-1.37M
All taxes paid --------------------------------100.65%1K-103.51%-153K
Other cash payments from operating activities --503.96K------210.09K-----------------189.55%-420K15.23%469K--407K
Operating cash flow -509.99%-4.37M151.11%1.07M48.09%-2.09M-128.13%-4.02M43.58%-1.76M-30.06%-3.12M-48.82%-2.4M1.88%-1.61M81.14%-1.65M-261.72%-8.72M
Investing cash flow
Cash flow from continuing investing activities 186.24%2.91M-150.86%-3.38M63.10%6.64M195.67%4.07M-154.69%-4.26M230.29%7.78M0.13%2.36M124.10%2.35M-112.44%-9.76M86.86%78.47M
Net PPE purchase and sale -----109.26%-30K--324.04K--------------2K----------70.72M
Net intangibles purchas and sale -------------------------------------65.82%14.94M
Net business purchase and sale ----------------98.33%-4.3K-7.69%-258.46K---240K-----351.44%-2.09M--832K
Net investment purchase and sale 107.70%284.11K-169.72%-3.69M49.70%5.29M159.36%3.53M-409.21%-5.95M-152.67%-1.17M90.89%2.22M113.47%1.16M---8.63M----
Dividends received (cash flow from investment activities) 671.26%2.63M357.98%340.84K148.97%74.42K-74.05%29.89K707.47%115.19K613.25%14.27K-98.00%2K354.55%100K1,000.00%22K--2K
Interest received (cash flow from investment activities) -92.50%6-99.99%80--951.47K----77.96%21.09K--11.85K----------------
Net other investing changes -------------67.61%507.32K-82.95%1.57M2,368.57%9.18M-65.87%372K15.96%1.09M111.71%940K-367.93%-8.03M
Cash from discontinued investing activities
Investing cash flow 186.24%2.91M-150.86%-3.38M63.10%6.64M195.67%4.07M-154.69%-4.26M230.29%7.78M0.13%2.36M124.10%2.35M-112.44%-9.76M86.86%78.47M
Financing cash flow
Cash flow from continuing financing activities -31.96%1.52M145.54%2.24M-632.70%-4.91M-124.37%-669.92K416.00%2.75M-869.85K-581.07%-1.91M99.59%-280K-78.50%-67.84M
Net issuance payments of debt -87.30%1.85M397.10%14.58M-104.70%-4.91M-166.63%-2.4M--3.6M-----------1.02M-----70.28%-64.72M
Net commonstock issuance 137.29%34.5K---92.51K----2,988.22%1.73M24.69%-59.83K---79.45K-----27.78%-92K97.69%-72K---3.12M
Cash dividends paid ----------------0.00%-790.4K---790.4K-----282.21%-795K---208K----
Interest paid (cash flow from financing activities) ---365.44K------------------------------------
Net other financing activities -------12.26M--------------------------------
Cash from discontinued financing activities
Financing cash flow -31.96%1.52M145.54%2.24M-632.70%-4.91M-124.37%-669.92K416.00%2.75M---869.85K-----581.07%-1.91M99.59%-280K-78.50%-67.84M
Net cash flow
Beginning cash position -56.97%54.68K-72.18%127.06K-70.52%456.65K-69.06%1.55M254.05%5.01M-15.05%1.41M-41.23%1.67M-80.51%2.83M15.81%14.54M397.66%12.55M
Current changes in cash 180.05%60.51K78.70%-75.59K42.67%-354.9K81.07%-619.02K-186.32%-3.27M8,334.21%3.79M96.06%-46K90.01%-1.17M-711.03%-11.69M-79.61%1.91M
Effect of exchange rate changes -400.25%-9.62K-87.35%3.2K105.34%25.31K-150.15%-473.55K2.54%-189.31K4.79%-194.23K---204K-----118.31%-13K-89.03%71K
End cash position 93.07%105.57K-56.97%54.68K-72.18%127.06K-70.52%456.65K-69.06%1.55M253.92%5.01M-15.02%1.42M-41.23%1.67M-80.51%2.83M15.81%14.54M
Free cash from -521.85%-4.37M149.59%1.04M48.01%-2.09M-128.13%-4.02M43.58%-1.76M-30.06%-3.12M-48.82%-2.4M1.88%-1.61M81.14%-1.65M-261.72%-8.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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