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Kalina Power Ltd (KPO)

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Apr 24 10:00 AET
35.20MMarket Cap-6.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kalina Power Ltd (KPO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
74.76K
-91.93%25.6K
-10.75%317.38K
135.90%355.59K
-7.64%150.74K
-25.43%163.21K
-73.63%218.88K
7,408.84%829.88K
-97.45%11.05K
Revenue from customers
--74.76K
----
-91.93%25.6K
54.07%317.38K
104.48%205.99K
-38.28%100.74K
-25.34%163.21K
-73.50%218.62K
7,363.60%824.88K
-97.45%11.05K
Other cash income from operating activities
----
----
----
----
199.20%149.6K
--50K
----
-94.80%260
--5K
----
Cash paid
8.66%-3.53M
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
Payments to suppliers for goods and services
8.66%-3.53M
18.21%-3.86M
11.57%-4.72M
18.94%-5.34M
-64.11%-6.59M
-19.62%-4.02M
39.00%-3.36M
-11.61%-5.51M
-65.80%-4.93M
0.11%-2.98M
Other cash payments from operating activities
----
----
----
----
----
----
---1.53M
----
----
----
Direct interest paid
---8.38K
----
----
----
---5.89K
----
-203.34%-6.9K
-4,538.78%-2.27K
99.76%-49
93.56%-20.54K
Operating cash flow
10.37%-3.46M
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
Investing cash flow
Cash flow from continuing investing activities
212,993.86%1.11M
-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
Net PPE purchase and sale
3.80%-3.36K
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
Net investment purchase and sale
----
----
200.00%2.4M
-25,225.63%-2.4M
-93.54%9.55K
--147.83K
----
----
---6.09K
----
Interest received (cash flow from investment activities)
55.38%6.24K
-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
Net other investing changes
--1.11M
----
----
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
Cash from discontinued investing activities
Investing cash flow
212,993.86%1.11M
-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
Financing cash flow
Cash flow from continuing financing activities
6.14%3.62M
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
Net issuance payments of debt
----
--612.5K
----
----
----
----
----
52.85%232.13K
-93.93%151.87K
837.56%2.5M
Net common stock issuance
29.36%3.62M
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
Net other financing activities
----
----
----
----
----
----
----
----
----
122.09%40.51K
Cash from discontinued financing activities
Financing cash flow
6.14%3.62M
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
Net cash flow
Beginning 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
Current changes in cash
381.03%1.27M
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
End cash Position
497.13%1.52M
-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
Free cash from
10.37%-3.47M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 74.76K-91.93%25.6K-10.75%317.38K135.90%355.59K-7.64%150.74K-25.43%163.21K-73.63%218.88K7,408.84%829.88K-97.45%11.05K
Revenue from customers --74.76K-----91.93%25.6K54.07%317.38K104.48%205.99K-38.28%100.74K-25.34%163.21K-73.50%218.62K7,363.60%824.88K-97.45%11.05K
Other cash income from operating activities ----------------199.20%149.6K--50K-----94.80%260--5K----
Cash paid 8.66%-3.53M18.21%-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%-2.98M
Payments to suppliers for goods and services 8.66%-3.53M18.21%-3.86M11.57%-4.72M18.94%-5.34M-64.11%-6.59M-19.62%-4.02M39.00%-3.36M-11.61%-5.51M-65.80%-4.93M0.11%-2.98M
Other cash payments from operating activities ---------------------------1.53M------------
Direct interest paid ---8.38K---------------5.89K-----203.34%-6.9K-4,538.78%-2.27K99.76%-4993.56%-20.54K
Operating cash flow 10.37%-3.46M17.77%-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%-2.98M
Investing cash flow
Cash flow from continuing investing activities 212,993.86%1.11M-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%-953.26K
Net PPE purchase and sale 3.80%-3.36K59.64%-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%-3.44K
Net investment purchase and sale --------200.00%2.4M-25,225.63%-2.4M-93.54%9.55K--147.83K-----------6.09K----
Interest received (cash flow from investment activities) 55.38%6.24K-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%13.41K
Net other investing changes --1.11M--------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
Cash from discontinued investing activities
Investing cash flow 212,993.86%1.11M-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%-953.26K
Financing cash flow
Cash flow from continuing financing activities 6.14%3.62M181,124.91%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
Net issuance payments of debt ------612.5K--------------------52.85%232.13K-93.93%151.87K837.56%2.5M
Net common stock issuance 29.36%3.62M148,597.03%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
Net other financing activities ------------------------------------122.09%40.51K
Cash from discontinued financing activities
Financing cash flow 6.14%3.62M181,124.91%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
Net cash flow
Beginning 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
Current changes in cash 381.03%1.27M79.87%-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%716.76K
End cash Position 497.13%1.52M-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
Free cash from 10.37%-3.47M17.84%-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%-2.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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