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Kantone Holdings Limited (KTHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0459+0.0034 (+8.12%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
11,177
9,694
4,558
5,689
3,875
Depreciation & amortization
-
11,414
11,029
10,149
9,251
Change in working capital
-
-9,188
-5,863
-2,816
19,778
Inventory
-
-4,918
-5
2
3,484
Other working capital
31,752
-5,861
-6,612
3,171
20,370
Other non-cash items
3,563
-216
53
294
-1,883
Net cash provided by operating activites
43,182
3,160
10,199
13,661
28,578
Cash flows from investing activities
Investments in property, plant and equipment
-11,430
-9,021
-16,811
-10,490
-8,208
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-7,791
0
-
-
Sales/Maturities of investments
-
5,527
0
-
-
Net cash used for investing activites
-10,467
-8,126
-13,271
-3,302
-21,027
Net change in cash
27,758
-8,188
-2,153
9,541
14,354
Cash at beginning of period
72,646
108,260
118,848
95,472
83,365
Cash at end of period
100,404
100,760
108,260
118,848
95,472
Free Cash Flow
Operating Cash Flow
43,182
3,160
10,199
13,661
28,578
Capital Expenditure
-11,430
-9,021
-16,811
-10,490
-8,208
Free Cash Flow
31,752
-5,861
-6,612
3,171
20,370