KYP.AX ASX
Kinatico Ltd
1W: +10.7%
1M: +24.0%
3M: -8.8%
YTD: -16.2%
1Y: -42.6%
3Y: +40.9%
5Y: -13.9%
A$0.16 ($0.11)
+0.01 (+3.23%)
Weekly Expected Move ±13.2%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+19.4% ▲
5Y CAGR: +43.2%
Capital Expenditures
$69K
+98.2% ▲
5Y CAGR: -40.6%
Free Cash Flow
$6M
+300.8% ▲
5Y CAGR: +120.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+245.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $237K | $781K | $0 | $2M |
| Depreciation & Amort. | $2M | $3M | $3M | $0 | $4M |
| Stock-Based Comp. | $702K | $524K | $0 | $0 | $0 |
| Change in Working Capital | $1M | $260K | $87K | $345K | -$351K |
| Other Non-Cash Items | $5M | $5M | $213K | $5M | $692K |
| Operating Cash Flow | $3M | $4M | $4M | $5M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$26K | -$57K | -$4M |
| Acquisitions (Net) | -$662K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$662K | $0 | $0 | -$204K | $0 |
| Investment Sales | $662K | $0 | $0 | $0 | $0 |
| Other Investing | $287K | $0 | -$3M | -$4M | $0 |
| Investing Cash Flow | -$3M | -$4M | -$3M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$265K | -$251K | -$383K | -$514K | $0 |
| Stock Repurchased | -$36K | -$1M | -$120K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$251K | -$429K | -$384K | -$404K | -$787K |
| Financing Cash Flow | -$552K | -$2M | -$887K | -$918K | -$787K |
| Net Change in Cash | -$708K | -$2M | $123K | $466K | $2M |
| Cash End of Period | $12M | $10M | $10M | $10M | $12M |
| Free Cash Flow | $259K | -$308K | $1M | $2M | $6M |