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KKL Kollakorn Corp Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Mar 11 10:00 AET
0Market Cap0.00P/E (Static)

Kollakorn Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
3,137.84%408.45K
124.99%12.62K
5.61K
Revenue from customers
113.21%26.9K
124.99%12.62K
--5.61K
Other cash income from operating activities
--381.56K
----
----
Cash paid
-110.53%-425.09K
70.39%-201.91K
-681.87K
Payments to suppliers for goods and services
-110.53%-425.09K
70.39%-201.91K
---681.87K
Direct interest paid
----
-150.91%-68.92K
---27.47K
Operating cash flow
93.56%-16.64K
63.31%-258.22K
---703.73K
Investing cash flow
Cash flow from continuing investing activities
260.00%72
-99.97%20
66.46K
Interest received (cash flow from investment activities)
260.00%72
-91.56%20
--237
Net other investing changes
----
----
--66.22K
Cash from discontinued investing activities
Investing cash flow
260.00%72
-99.97%20
--66.46K
Financing cash flow
Cash flow from continuing financing activities
-38.65%154K
-54.36%251K
550K
Net issuance payments of debt
-215.87%-146K
--126K
----
Net common stock issuance
140.00%300K
-77.27%125K
--550K
Cash from discontinued financing activities
Financing cash flow
-38.65%154K
-54.36%251K
--550K
Net cash flow
Beginning cash position
-45.86%9.56K
-83.17%17.66K
--104.93K
Current changes in cash
2,009.08%137.44K
91.75%-7.2K
---87.27K
Effect of exchange rate changes
265.92%1.49K
---898
----
End cash Position
1,453.49%148.48K
-45.86%9.56K
--17.66K
Free cash from
93.56%-16.64K
63.31%-258.22K
---703.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 3,137.84%408.45K124.99%12.62K5.61K
Revenue from customers 113.21%26.9K124.99%12.62K--5.61K
Other cash income from operating activities --381.56K--------
Cash paid -110.53%-425.09K70.39%-201.91K-681.87K
Payments to suppliers for goods and services -110.53%-425.09K70.39%-201.91K---681.87K
Direct interest paid -----150.91%-68.92K---27.47K
Operating cash flow 93.56%-16.64K63.31%-258.22K---703.73K
Investing cash flow
Cash flow from continuing investing activities 260.00%72-99.97%2066.46K
Interest received (cash flow from investment activities) 260.00%72-91.56%20--237
Net other investing changes ----------66.22K
Cash from discontinued investing activities
Investing cash flow 260.00%72-99.97%20--66.46K
Financing cash flow
Cash flow from continuing financing activities -38.65%154K-54.36%251K550K
Net issuance payments of debt -215.87%-146K--126K----
Net common stock issuance 140.00%300K-77.27%125K--550K
Cash from discontinued financing activities
Financing cash flow -38.65%154K-54.36%251K--550K
Net cash flow
Beginning cash position -45.86%9.56K-83.17%17.66K--104.93K
Current changes in cash 2,009.08%137.44K91.75%-7.2K---87.27K
Effect of exchange rate changes 265.92%1.49K---898----
End cash Position 1,453.49%148.48K-45.86%9.56K--17.66K
Free cash from 93.56%-16.64K63.31%-258.22K---703.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAP