AU Stock MarketDetailed Quotes

KPO Kalina Power Ltd

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  • 0.015
  • -0.001-6.25%
20min DelayNot Open Oct 1 16:00 AET
37.30MMarket Cap-7500P/E (Static)

Kalina Power 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
-91.93%25.6K
54.07%317.38K
36.66%205.99K
-7.64%150.74K
-25.43%163.21K
-73.63%218.88K
7,408.84%829.88K
-97.45%11.05K
-48.34%433.03K
Revenue from customers
----
-91.93%25.6K
462.81%317.38K
-44.02%56.39K
-38.28%100.74K
-25.34%163.21K
-73.50%218.62K
7,363.60%824.88K
-97.45%11.05K
-47.91%432.72K
Other cash income from operating activities
----
----
----
199.20%149.6K
--50K
----
-94.80%260
--5K
----
-95.88%314
Cash paid
18.21%-3.86M
11.57%-4.72M
18.94%-5.34M
-64.11%-6.59M
17.82%-4.02M
11.22%-4.89M
-11.61%-5.51M
-65.80%-4.93M
0.11%-2.98M
38.96%-2.98M
Payments to suppliers for goods and services
18.21%-3.86M
11.57%-4.72M
18.94%-5.34M
-64.11%-6.59M
17.82%-4.02M
11.22%-4.89M
-11.61%-5.51M
-65.80%-4.93M
0.11%-2.98M
38.96%-2.98M
Direct interest paid
----
----
----
---5.89K
----
-203.34%-6.9K
-4,538.78%-2.27K
99.76%-49
93.56%-20.54K
48.33%-319.14K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
---9.43K
Operating cash flow
17.77%-3.86M
6.50%-4.7M
21.37%-5.03M
-65.33%-6.39M
18.29%-3.87M
10.54%-4.73M
-28.91%-5.29M
-37.47%-4.1M
-3.85%-2.98M
38.32%-2.87M
Investing cash flow
Cash flow from continuing investing activities
-99.98%521
201.67%2.46M
-15,550.05%-2.42M
-110.27%-15.43K
1,242.62%150.33K
112.49%11.2K
-269.32%-89.66K
105.55%52.95K
-213.46%-953.26K
128.88%840.19K
Net PPE purchase and sale
59.64%-3.5K
-79.05%-8.66K
59.79%-4.84K
-32.28%-12.04K
---9.1K
----
-152.28%-11.1K
-27.99%-4.4K
-122.37%-3.44K
218.38%15.37K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
100.65%21.45K
Net investment purchase and sale
----
200.00%2.4M
-25,225.63%-2.4M
-93.54%9.55K
--147.83K
----
----
---6.09K
----
242.93%1.5M
Interest received (cash flow from investment activities)
-93.72%4.02K
1,149.13%63.99K
40.86%5.12K
157.40%3.64K
-93.50%1.41K
-77.81%21.75K
18.06%98K
519.09%83.01K
442.39%13.41K
5.33%2.47K
Net other investing changes
----
----
7.15%-15.4K
-262.75%-16.59K
196.57%10.19K
94.02%-10.55K
-802.21%-176.55K
97.97%-19.57K
-38.19%-963.23K
-1,518.48%-697.01K
Cash from discontinued investing activities
Investing cash flow
-99.98%521
201.67%2.46M
-15,550.05%-2.42M
-110.27%-15.43K
1,242.62%150.33K
112.49%11.2K
-269.32%-89.66K
105.55%52.95K
-213.46%-953.26K
128.88%840.19K
Financing cash flow
Cash flow from continuing financing activities
181,124.91%3.41M
-99.98%1.88K
31.67%9.3M
125.69%7.06M
19.35%3.13M
-37.03%2.62M
-45.50%4.16M
64.08%7.64M
131.27%4.65M
-72.83%2.01M
Net issuance payments of debt
--612.5K
----
----
----
----
----
52.85%232.13K
-93.93%151.87K
837.56%2.5M
-95.11%266.65K
Net common stock issuance
148,597.03%2.8M
-99.98%1.88K
31.67%9.3M
125.69%7.06M
19.35%3.13M
-33.31%2.62M
-47.49%3.93M
254.07%7.49M
9.58%2.11M
-1.02%1.93M
Net other financing activities
----
----
----
----
----
----
----
----
122.09%40.51K
---183.36K
Cash from discontinued financing activities
Financing cash flow
181,124.91%3.41M
-99.98%1.88K
31.67%9.3M
125.69%7.06M
19.35%3.13M
-37.03%2.62M
-45.50%4.16M
64.08%7.64M
131.27%4.65M
-72.83%2.01M
Net cash flow
Beginning cash position
-76.04%706.66K
169.67%2.95M
148.18%1.09M
-57.15%440.6K
-67.12%1.03M
-28.00%3.13M
474.62%4.34M
1,833.20%755.86K
-35.11%39.1K
-72.89%60.25K
Current changes in cash
79.87%-451.45K
-220.85%-2.24M
184.18%1.86M
211.10%652.87K
72.01%-587.64K
-72.63%-2.1M
-133.89%-1.22M
400.52%3.59M
3,488.79%716.76K
86.94%-21.15K
End cash Position
-63.89%255.21K
-76.04%706.66K
169.67%2.95M
148.18%1.09M
-57.15%440.6K
-67.12%1.03M
-28.00%3.13M
474.62%4.34M
1,833.20%755.86K
-35.11%39.1K
Free cash from
17.84%-3.87M
6.42%-4.71M
21.44%-5.03M
-65.25%-6.4M
18.09%-3.88M
10.73%-4.73M
-29.04%-5.3M
-37.45%-4.11M
-3.97%-2.99M
63.91%-2.87M
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 -91.93%25.6K54.07%317.38K36.66%205.99K-7.64%150.74K-25.43%163.21K-73.63%218.88K7,408.84%829.88K-97.45%11.05K-48.34%433.03K
Revenue from customers -----91.93%25.6K462.81%317.38K-44.02%56.39K-38.28%100.74K-25.34%163.21K-73.50%218.62K7,363.60%824.88K-97.45%11.05K-47.91%432.72K
Other cash income from operating activities ------------199.20%149.6K--50K-----94.80%260--5K-----95.88%314
Cash paid 18.21%-3.86M11.57%-4.72M18.94%-5.34M-64.11%-6.59M17.82%-4.02M11.22%-4.89M-11.61%-5.51M-65.80%-4.93M0.11%-2.98M38.96%-2.98M
Payments to suppliers for goods and services 18.21%-3.86M11.57%-4.72M18.94%-5.34M-64.11%-6.59M17.82%-4.02M11.22%-4.89M-11.61%-5.51M-65.80%-4.93M0.11%-2.98M38.96%-2.98M
Direct interest paid ---------------5.89K-----203.34%-6.9K-4,538.78%-2.27K99.76%-4993.56%-20.54K48.33%-319.14K
Direct tax refund paid ---------------------------------------9.43K
Operating cash flow 17.77%-3.86M6.50%-4.7M21.37%-5.03M-65.33%-6.39M18.29%-3.87M10.54%-4.73M-28.91%-5.29M-37.47%-4.1M-3.85%-2.98M38.32%-2.87M
Investing cash flow
Cash flow from continuing investing activities -99.98%521201.67%2.46M-15,550.05%-2.42M-110.27%-15.43K1,242.62%150.33K112.49%11.2K-269.32%-89.66K105.55%52.95K-213.46%-953.26K128.88%840.19K
Net PPE purchase and sale 59.64%-3.5K-79.05%-8.66K59.79%-4.84K-32.28%-12.04K---9.1K-----152.28%-11.1K-27.99%-4.4K-122.37%-3.44K218.38%15.37K
Net intangibles purchas and sale ------------------------------------100.65%21.45K
Net investment purchase and sale ----200.00%2.4M-25,225.63%-2.4M-93.54%9.55K--147.83K-----------6.09K----242.93%1.5M
Interest received (cash flow from investment activities) -93.72%4.02K1,149.13%63.99K40.86%5.12K157.40%3.64K-93.50%1.41K-77.81%21.75K18.06%98K519.09%83.01K442.39%13.41K5.33%2.47K
Net other investing changes --------7.15%-15.4K-262.75%-16.59K196.57%10.19K94.02%-10.55K-802.21%-176.55K97.97%-19.57K-38.19%-963.23K-1,518.48%-697.01K
Cash from discontinued investing activities
Investing cash flow -99.98%521201.67%2.46M-15,550.05%-2.42M-110.27%-15.43K1,242.62%150.33K112.49%11.2K-269.32%-89.66K105.55%52.95K-213.46%-953.26K128.88%840.19K
Financing cash flow
Cash flow from continuing financing activities 181,124.91%3.41M-99.98%1.88K31.67%9.3M125.69%7.06M19.35%3.13M-37.03%2.62M-45.50%4.16M64.08%7.64M131.27%4.65M-72.83%2.01M
Net issuance payments of debt --612.5K--------------------52.85%232.13K-93.93%151.87K837.56%2.5M-95.11%266.65K
Net common stock issuance 148,597.03%2.8M-99.98%1.88K31.67%9.3M125.69%7.06M19.35%3.13M-33.31%2.62M-47.49%3.93M254.07%7.49M9.58%2.11M-1.02%1.93M
Net other financing activities --------------------------------122.09%40.51K---183.36K
Cash from discontinued financing activities
Financing cash flow 181,124.91%3.41M-99.98%1.88K31.67%9.3M125.69%7.06M19.35%3.13M-37.03%2.62M-45.50%4.16M64.08%7.64M131.27%4.65M-72.83%2.01M
Net cash flow
Beginning cash position -76.04%706.66K169.67%2.95M148.18%1.09M-57.15%440.6K-67.12%1.03M-28.00%3.13M474.62%4.34M1,833.20%755.86K-35.11%39.1K-72.89%60.25K
Current changes in cash 79.87%-451.45K-220.85%-2.24M184.18%1.86M211.10%652.87K72.01%-587.64K-72.63%-2.1M-133.89%-1.22M400.52%3.59M3,488.79%716.76K86.94%-21.15K
End cash Position -63.89%255.21K-76.04%706.66K169.67%2.95M148.18%1.09M-57.15%440.6K-67.12%1.03M-28.00%3.13M474.62%4.34M1,833.20%755.86K-35.11%39.1K
Free cash from 17.84%-3.87M6.42%-4.71M21.44%-5.03M-65.25%-6.4M18.09%-3.88M10.73%-4.73M-29.04%-5.3M-37.45%-4.11M-3.97%-2.99M63.91%-2.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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