AU Stock MarketDetailed Quotes
KYK Kyckr Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Jan 3 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio543.72MShares0.00052wk Low-0.012EPS TTM0Float Cap0.000Historical High0.00P/E (Static)543.72MShs Float0.000Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Kyckr Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 37.06%5.02M | 52.94%3.66M | -0.09%2.39M | 38.87%2.4M | 8.67%1.73M | 1.59M |
| Revenue from customers | 38.82%5.02M | 53.99%3.62M | -2.03%2.35M | 38.87%2.4M | 8.67%1.73M | --1.59M |
| Other cash income from operating activities | ---- | 0.00%46.34K | --46.34K | ---- | ---- | ---- |
| Cash paid | -25.55%-10.09M | -14.42%-8.04M | -15.77%-7.02M | -18.76%-6.07M | -42.69%-5.11M | -3.58M |
| Payments to suppliers for goods and services | -25.55%-10.09M | -14.42%-8.04M | -15.77%-7.02M | -18.76%-6.07M | -42.69%-5.11M | ---3.58M |
| Direct interest paid | ---- | 87.77%-1.37K | -64.83%-11.17K | ---6.78K | ---- | ---- |
| Direct interest received | -57.04%13.93K | 62.39%32.42K | -76.39%19.96K | 98.44%84.56K | 66.11%42.61K | --25.65K |
| Operating cash flow | -16.43%-5.06M | 5.99%-4.34M | -28.61%-4.62M | -7.56%-3.59M | -69.84%-3.34M | ---1.97M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 48.22%-6.83K | -250.37%-13.19K | 99.59%-3.76K | -178.17%-909.54K | -52.70%-326.97K | -214.12K |
| Net PPE purchase and sale | 50.28%-6.83K | -281.00%-13.74K | 85.11%-3.61K | 47.04%-24.22K | -140.11%-45.73K | ---19.05K |
| Net intangibles purchas and sale | ---- | ---- | ---- | -214.79%-885.32K | -5,442.75%-281.24K | ---5.07K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---190K |
| Net investment purchase and sale | ---- | --547 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---159 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 48.22%-6.83K | -250.37%-13.19K | 99.59%-3.76K | -178.17%-909.54K | -52.70%-326.97K | ---214.12K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 138.33%7.35M | -68.65%3.08M | 614.88%9.83M | -75.35%1.38M | 21.70%5.58M | 4.58M |
| Net issuance payments of debt | ---- | -2,063.15%-57.27K | -94.63%2.92K | --54.35K | ---- | ---190.25K |
| Net common stock issuance | 133.98%7.35M | -68.30%3.14M | 649.54%9.9M | -76.32%1.32M | 16.85%5.58M | --4.78M |
| Net other financing activities | ---- | ---- | ---72.31K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 138.33%7.35M | -68.65%3.08M | 614.88%9.83M | -75.35%1.38M | 21.70%5.58M | --4.58M |
| Net cash flow | ||||||
| Beginning cash position | -19.79%5.34M | 359.61%6.66M | -68.34%1.45M | 71.32%4.58M | 900.54%2.67M | --266.94K |
| Current changes in cash | 279.02%2.28M | -124.47%-1.27M | 266.59%5.21M | -263.52%-3.13M | -20.45%1.91M | --2.4M |
| Effect of exchange rate changes | -130.23%-99K | ---43K | ---- | ---- | ---7.53K | ---- |
| End cash Position | 40.88%7.52M | -19.79%5.34M | 359.61%6.66M | -68.34%1.45M | 71.32%4.58M | --2.67M |
| Free cash from | -16.22%-5.06M | 5.77%-4.36M | -2.71%-4.62M | -22.78%-4.5M | -84.20%-3.67M | ---1.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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