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KAM K2 Asset Management Holdings Ltd

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  • 0.050
  • +0.002+4.17%
20min DelayMarket Closed Jul 26 16:00 AET
12.05MMarket Cap-6250P/E (Static)

K2 Asset Management Holdings 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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-55.34%1.8M
23.71%4.04M
3.41%3.27M
-39.00%3.16M
-68.36%5.18M
-11.27%16.37M
-63.05%18.45M
45.93%49.93M
-45.14%34.21M
185.34%62.37M
Revenue from customers
-55.34%1.8M
40.74%4.04M
-6.98%2.87M
-40.39%3.09M
-68.36%5.18M
-11.27%16.37M
-63.05%18.45M
45.93%49.93M
-45.14%34.21M
185.34%62.37M
Other cash income from operating activities
----
----
449.24%395.45K
--72K
----
----
----
----
----
----
Cash paid
8.34%-3.65M
5.99%-3.99M
-15.36%-4.24M
50.89%-3.68M
27.50%-7.48M
-1.11%-10.32M
75.89%-10.21M
-300.72%-42.35M
64.31%-10.57M
-165.82%-29.61M
Payments to suppliers for goods and services
8.34%-3.65M
5.99%-3.99M
-15.36%-4.24M
50.89%-3.68M
27.50%-7.48M
-1.11%-10.32M
75.89%-10.21M
-300.72%-42.35M
64.31%-10.57M
-165.82%-29.61M
Direct interest paid
-135.14%-25.56K
53.77%-10.87K
38.74%-23.52K
---38.39K
----
----
----
----
----
----
Direct interest received
175.81%182.19K
-44.38%66.06K
-32.35%118.76K
-29.78%175.56K
28.91%250.03K
29.44%193.96K
-37.49%149.85K
-34.25%239.73K
-44.01%364.6K
19.48%651.16K
Direct tax refund paid
----
----
----
102.39%23.78K
52.11%-993.62K
-79.16%-2.07M
85.28%-1.16M
-101.22%-7.87M
60.45%-3.91M
-245.28%-9.89M
Operating cash flow
-1,623.88%-1.69M
112.66%111.03K
-147.19%-877.33K
88.36%-354.92K
-173.15%-3.05M
-42.38%4.17M
14,091.67%7.23M
-100.26%-51.68K
-14.55%20.1M
180.02%23.52M
Investing cash flow
Cash flow from continuing investing activities
-82.73%30.5K
-6.32%176.59K
692.89%188.51K
139.54%23.78K
-643.28%-60.13K
65.19%-8.09K
63.39%-23.24K
-51.46%-63.47K
-21.22%-41.91K
24.91%-34.57K
Net PPE purchase and sale
81.80%-4.81K
---26.45K
----
-60.11%-94.2K
-627.21%-58.83K
63.91%-8.09K
64.68%-22.42K
-54.56%-63.47K
-20.32%-41.07K
-88.19%-34.13K
Net intangibles purchas and sale
----
-70.00%-1.7K
62.70%-1K
-106.23%-2.68K
---1.3K
----
---820
----
-90.91%-840
51.11%-440
Net other investing changes
-82.75%35.31K
8.04%204.74K
57.07%189.51K
--120.65K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-82.73%30.5K
-6.32%176.59K
692.89%188.51K
139.54%23.78K
-643.28%-60.13K
65.19%-8.09K
63.39%-23.24K
-51.46%-63.47K
-21.22%-41.91K
24.91%-34.57K
Financing cash flow
Cash flow from continuing financing activities
88.87%-46.24K
-16.51%-415.5K
0.32%-356.62K
-357.78K
47.57%-1.8M
73.18%-3.44M
8.32%-12.82M
40.03%-13.99M
-401.39%-23.32M
Net issuance payments of debt
---276
----
91.50%-273
---3.21K
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
10,731.57%2.4M
-8.67%22.16K
-4.63%24.27K
49.67%25.44K
Cash dividends paid
----
----
----
----
----
69.12%-1.8M
54.54%-5.84M
8.32%-12.85M
39.99%-14.01M
-400.11%-23.35M
Net other financing activities
88.94%-45.96K
-16.60%-415.5K
-0.50%-356.35K
---354.57K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
88.87%-46.24K
-16.51%-415.5K
0.32%-356.62K
---357.78K
----
47.57%-1.8M
73.18%-3.44M
8.32%-12.82M
40.03%-13.99M
-401.39%-23.32M
Net cash flow
Beginning cash position
-1.18%10.76M
-8.76%10.88M
-5.46%11.93M
-19.76%12.62M
17.62%15.73M
39.25%13.37M
-57.40%9.6M
36.86%22.54M
1.02%16.47M
29.38%16.3M
Current changes in cash
-1,235.29%-1.71M
87.77%-127.89K
-51.75%-1.05M
77.83%-688.92K
-231.96%-3.11M
-37.50%2.36M
129.13%3.77M
-313.14%-12.94M
3,561.01%6.07M
-95.52%165.81K
End cash Position
-15.88%9.05M
-1.18%10.76M
-8.76%10.88M
-5.46%11.93M
-19.76%12.62M
17.62%15.73M
39.25%13.37M
-57.40%9.6M
36.86%22.54M
1.02%16.47M
Free cash from
-2,147.28%-1.7M
109.44%82.88K
-94.41%-878.33K
85.46%-451.79K
-174.77%-3.11M
-42.33%4.16M
6,359.57%7.21M
-100.57%-115.15K
-14.61%20.06M
180.25%23.49M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -55.34%1.8M23.71%4.04M3.41%3.27M-39.00%3.16M-68.36%5.18M-11.27%16.37M-63.05%18.45M45.93%49.93M-45.14%34.21M185.34%62.37M
Revenue from customers -55.34%1.8M40.74%4.04M-6.98%2.87M-40.39%3.09M-68.36%5.18M-11.27%16.37M-63.05%18.45M45.93%49.93M-45.14%34.21M185.34%62.37M
Other cash income from operating activities --------449.24%395.45K--72K------------------------
Cash paid 8.34%-3.65M5.99%-3.99M-15.36%-4.24M50.89%-3.68M27.50%-7.48M-1.11%-10.32M75.89%-10.21M-300.72%-42.35M64.31%-10.57M-165.82%-29.61M
Payments to suppliers for goods and services 8.34%-3.65M5.99%-3.99M-15.36%-4.24M50.89%-3.68M27.50%-7.48M-1.11%-10.32M75.89%-10.21M-300.72%-42.35M64.31%-10.57M-165.82%-29.61M
Direct interest paid -135.14%-25.56K53.77%-10.87K38.74%-23.52K---38.39K------------------------
Direct interest received 175.81%182.19K-44.38%66.06K-32.35%118.76K-29.78%175.56K28.91%250.03K29.44%193.96K-37.49%149.85K-34.25%239.73K-44.01%364.6K19.48%651.16K
Direct tax refund paid ------------102.39%23.78K52.11%-993.62K-79.16%-2.07M85.28%-1.16M-101.22%-7.87M60.45%-3.91M-245.28%-9.89M
Operating cash flow -1,623.88%-1.69M112.66%111.03K-147.19%-877.33K88.36%-354.92K-173.15%-3.05M-42.38%4.17M14,091.67%7.23M-100.26%-51.68K-14.55%20.1M180.02%23.52M
Investing cash flow
Cash flow from continuing investing activities -82.73%30.5K-6.32%176.59K692.89%188.51K139.54%23.78K-643.28%-60.13K65.19%-8.09K63.39%-23.24K-51.46%-63.47K-21.22%-41.91K24.91%-34.57K
Net PPE purchase and sale 81.80%-4.81K---26.45K-----60.11%-94.2K-627.21%-58.83K63.91%-8.09K64.68%-22.42K-54.56%-63.47K-20.32%-41.07K-88.19%-34.13K
Net intangibles purchas and sale -----70.00%-1.7K62.70%-1K-106.23%-2.68K---1.3K-------820-----90.91%-84051.11%-440
Net other investing changes -82.75%35.31K8.04%204.74K57.07%189.51K--120.65K------------------------
Cash from discontinued investing activities
Investing cash flow -82.73%30.5K-6.32%176.59K692.89%188.51K139.54%23.78K-643.28%-60.13K65.19%-8.09K63.39%-23.24K-51.46%-63.47K-21.22%-41.91K24.91%-34.57K
Financing cash flow
Cash flow from continuing financing activities 88.87%-46.24K-16.51%-415.5K0.32%-356.62K-357.78K47.57%-1.8M73.18%-3.44M8.32%-12.82M40.03%-13.99M-401.39%-23.32M
Net issuance payments of debt ---276----91.50%-273---3.21K------------------------
Net common stock issuance ------------------------10,731.57%2.4M-8.67%22.16K-4.63%24.27K49.67%25.44K
Cash dividends paid --------------------69.12%-1.8M54.54%-5.84M8.32%-12.85M39.99%-14.01M-400.11%-23.35M
Net other financing activities 88.94%-45.96K-16.60%-415.5K-0.50%-356.35K---354.57K------------------------
Cash from discontinued financing activities
Financing cash flow 88.87%-46.24K-16.51%-415.5K0.32%-356.62K---357.78K----47.57%-1.8M73.18%-3.44M8.32%-12.82M40.03%-13.99M-401.39%-23.32M
Net cash flow
Beginning cash position -1.18%10.76M-8.76%10.88M-5.46%11.93M-19.76%12.62M17.62%15.73M39.25%13.37M-57.40%9.6M36.86%22.54M1.02%16.47M29.38%16.3M
Current changes in cash -1,235.29%-1.71M87.77%-127.89K-51.75%-1.05M77.83%-688.92K-231.96%-3.11M-37.50%2.36M129.13%3.77M-313.14%-12.94M3,561.01%6.07M-95.52%165.81K
End cash Position -15.88%9.05M-1.18%10.76M-8.76%10.88M-5.46%11.93M-19.76%12.62M17.62%15.73M39.25%13.37M-57.40%9.6M36.86%22.54M1.02%16.47M
Free cash from -2,147.28%-1.7M109.44%82.88K-94.41%-878.33K85.46%-451.79K-174.77%-3.11M-42.33%4.16M6,359.57%7.21M-100.57%-115.15K-14.61%20.06M180.25%23.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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