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KDY Kaddy Ltd

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  • 0.027
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
3.83MMarket Cap-97P/E (Static)

Kaddy 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
5.27%20.49M
743.85%19.47M
466.83%2.31M
176.55%406.97K
-50.94%147.16K
161.84%299.95K
-97.41%114.56K
5.05%4.42M
-36.46%4.21M
-8.28%6.62M
Revenue from customers
5.27%20.49M
743.85%19.47M
466.83%2.31M
176.55%406.97K
-50.94%147.16K
3,080.50%299.95K
-99.79%9.43K
5.05%4.42M
-36.46%4.21M
-8.28%6.62M
Other cash income from operating activities
--1
----
----
----
----
----
--105.13K
----
----
----
Cash paid
33.25%-23.39M
-333.20%-35.05M
-264.68%-8.09M
-65.80%-2.22M
21.72%-1.34M
-9.49%-1.71M
68.57%-1.56M
-5.78%-4.97M
31.64%-4.69M
-5.00%-6.87M
Payments to suppliers for goods and services
33.25%-23.39M
-333.20%-35.05M
-264.68%-8.09M
-65.80%-2.22M
21.72%-1.34M
-9.49%-1.71M
68.57%-1.56M
-5.78%-4.97M
31.64%-4.69M
-5.00%-6.87M
Direct interest paid
-2,626.08%-2.11M
---77.31K
----
----
----
----
----
85.13%-48.31K
22.27%-324.9K
-57.44%-418K
Direct interest received
-64.16%11.65K
879.87%32.51K
250.74%3.32K
-52.75%946
-74.00%2K
-64.86%7.7K
2,345.54%21.91K
--896
----
----
Operating cash flow
68.02%-5M
-170.34%-15.63M
-219.25%-5.78M
-52.30%-1.81M
15.17%-1.19M
1.62%-1.4M
-140.34%-1.42M
26.95%-592.7K
-22.46%-811.39K
-259.72%-662.59K
Investing cash flow
Cash flow from continuing investing activities
97.42%-139.11K
-641.35%-5.39M
-1,183.53%-727.09K
-20.51%-56.65K
-369.00%-47.01K
87.19%-10.02K
-106.52%-78.22K
-76.00%1.2M
15,047.24%5M
42.71%-33.45K
Net PPE purchase and sale
-110.23%-139.11K
715.45%1.36M
---220.92K
----
80.09%-2K
-19.17%-10.02K
-100.70%-8.41K
-76.00%1.2M
15,047.24%5M
42.71%-33.45K
Net intangibles purchas and sale
----
----
----
-25.85%-56.65K
---45.01K
----
---115.03K
----
----
----
Net business purchase and sale
----
-1,233.55%-6.75M
---506.17K
----
----
----
--45.21K
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.42%-139.11K
-641.35%-5.39M
-1,183.53%-727.09K
-20.51%-56.65K
-369.00%-47.01K
87.19%-10.02K
-106.52%-78.22K
-76.00%1.2M
15,047.24%5M
42.71%-33.45K
Financing cash flow
Cash flow from continuing financing activities
-90.11%1.78M
46.75%18.02M
685.06%12.28M
41.39%1.56M
39,656.51%1.11M
-100.07%-2.8K
1,112.20%3.8M
91.06%-375.47K
-670.99%-4.2M
331.65%735.63K
Net issuance payments of debt
-40.07%-1.5M
---1.07M
----
----
----
----
----
91.06%-375.47K
-670.99%-4.2M
331.65%735.63K
Net common stock issuance
-83.66%3.44M
71.31%21.03M
685.06%12.28M
41.39%1.56M
39,656.51%1.11M
-100.07%-2.8K
--3.8M
----
----
----
Net other financing activities
91.86%-158.48K
---1.95M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-90.11%1.78M
46.75%18.02M
685.06%12.28M
41.39%1.56M
39,656.51%1.11M
-100.07%-2.8K
1,112.20%3.8M
91.06%-375.47K
-670.99%-4.2M
331.65%735.63K
Net cash flow
Beginning cash position
-47.22%3.35M
984.74%6.36M
-34.12%585.87K
-12.74%889.29K
-58.12%1.02M
1,694.21%2.43M
-8.79%135.63K
-7.33%148.7K
32.74%160.47K
47.45%120.89K
Current changes in cash
-11.76%-3.35M
-152.01%-3M
2,001.48%5.77M
-133.70%-303.41K
90.82%-129.83K
-161.55%-1.41M
891.14%2.3M
2,070.53%231.83K
-129.72%-11.77K
1.75%39.58K
End cash Position
-99.98%648
-47.22%3.35M
984.74%6.36M
-34.12%585.87K
-12.74%889.29K
-58.12%1.02M
539.47%2.43M
155.90%380.54K
-7.33%148.7K
32.74%160.47K
Free cash from
69.99%-5.27M
-192.87%-17.58M
-221.40%-6M
-51.09%-1.87M
12.45%-1.24M
8.81%-1.41M
-161.17%-1.55M
26.95%-592.7K
-7.78%-811.39K
-321.76%-752.78K
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 5.27%20.49M743.85%19.47M466.83%2.31M176.55%406.97K-50.94%147.16K161.84%299.95K-97.41%114.56K5.05%4.42M-36.46%4.21M-8.28%6.62M
Revenue from customers 5.27%20.49M743.85%19.47M466.83%2.31M176.55%406.97K-50.94%147.16K3,080.50%299.95K-99.79%9.43K5.05%4.42M-36.46%4.21M-8.28%6.62M
Other cash income from operating activities --1----------------------105.13K------------
Cash paid 33.25%-23.39M-333.20%-35.05M-264.68%-8.09M-65.80%-2.22M21.72%-1.34M-9.49%-1.71M68.57%-1.56M-5.78%-4.97M31.64%-4.69M-5.00%-6.87M
Payments to suppliers for goods and services 33.25%-23.39M-333.20%-35.05M-264.68%-8.09M-65.80%-2.22M21.72%-1.34M-9.49%-1.71M68.57%-1.56M-5.78%-4.97M31.64%-4.69M-5.00%-6.87M
Direct interest paid -2,626.08%-2.11M---77.31K--------------------85.13%-48.31K22.27%-324.9K-57.44%-418K
Direct interest received -64.16%11.65K879.87%32.51K250.74%3.32K-52.75%946-74.00%2K-64.86%7.7K2,345.54%21.91K--896--------
Operating cash flow 68.02%-5M-170.34%-15.63M-219.25%-5.78M-52.30%-1.81M15.17%-1.19M1.62%-1.4M-140.34%-1.42M26.95%-592.7K-22.46%-811.39K-259.72%-662.59K
Investing cash flow
Cash flow from continuing investing activities 97.42%-139.11K-641.35%-5.39M-1,183.53%-727.09K-20.51%-56.65K-369.00%-47.01K87.19%-10.02K-106.52%-78.22K-76.00%1.2M15,047.24%5M42.71%-33.45K
Net PPE purchase and sale -110.23%-139.11K715.45%1.36M---220.92K----80.09%-2K-19.17%-10.02K-100.70%-8.41K-76.00%1.2M15,047.24%5M42.71%-33.45K
Net intangibles purchas and sale -------------25.85%-56.65K---45.01K-------115.03K------------
Net business purchase and sale -----1,233.55%-6.75M---506.17K--------------45.21K------------
Cash from discontinued investing activities
Investing cash flow 97.42%-139.11K-641.35%-5.39M-1,183.53%-727.09K-20.51%-56.65K-369.00%-47.01K87.19%-10.02K-106.52%-78.22K-76.00%1.2M15,047.24%5M42.71%-33.45K
Financing cash flow
Cash flow from continuing financing activities -90.11%1.78M46.75%18.02M685.06%12.28M41.39%1.56M39,656.51%1.11M-100.07%-2.8K1,112.20%3.8M91.06%-375.47K-670.99%-4.2M331.65%735.63K
Net issuance payments of debt -40.07%-1.5M---1.07M--------------------91.06%-375.47K-670.99%-4.2M331.65%735.63K
Net common stock issuance -83.66%3.44M71.31%21.03M685.06%12.28M41.39%1.56M39,656.51%1.11M-100.07%-2.8K--3.8M------------
Net other financing activities 91.86%-158.48K---1.95M--------------------------------
Cash from discontinued financing activities
Financing cash flow -90.11%1.78M46.75%18.02M685.06%12.28M41.39%1.56M39,656.51%1.11M-100.07%-2.8K1,112.20%3.8M91.06%-375.47K-670.99%-4.2M331.65%735.63K
Net cash flow
Beginning cash position -47.22%3.35M984.74%6.36M-34.12%585.87K-12.74%889.29K-58.12%1.02M1,694.21%2.43M-8.79%135.63K-7.33%148.7K32.74%160.47K47.45%120.89K
Current changes in cash -11.76%-3.35M-152.01%-3M2,001.48%5.77M-133.70%-303.41K90.82%-129.83K-161.55%-1.41M891.14%2.3M2,070.53%231.83K-129.72%-11.77K1.75%39.58K
End cash Position -99.98%648-47.22%3.35M984.74%6.36M-34.12%585.87K-12.74%889.29K-58.12%1.02M539.47%2.43M155.90%380.54K-7.33%148.7K32.74%160.47K
Free cash from 69.99%-5.27M-192.87%-17.58M-221.40%-6M-51.09%-1.87M12.45%-1.24M8.81%-1.41M-161.17%-1.55M26.95%-592.7K-7.78%-811.39K-321.76%-752.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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