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KPO Kalina Power Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Jul 19 15:10 AET

7.46MMarket Cap-1000P/E (Static)

Kalina Power Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-91.93%25.6K

54.07%317.38K

36.66%205.99K

-7.64%150.74K

-25.43%163.21K

-73.63%218.88K

7,408.84%829.88K

-97.45%11.05K

-48.34%433.03K

-63.84%838.26K

Revenue from customers

-91.93%25.6K

462.81%317.38K

-44.02%56.39K

-38.28%100.74K

-25.34%163.21K

-73.50%218.62K

7,363.60%824.88K

-97.45%11.05K

-47.91%432.72K

-63.39%830.64K

Other cash income from operating activities

----

199.20%149.6K

--50K

----

-94.80%260

--5K

----

-95.88%314

-84.67%7.63K

Cash paid

11.57%-4.72M

18.94%-5.34M

-64.11%-6.59M

17.82%-4.02M

11.22%-4.89M

-11.61%-5.51M

-65.80%-4.93M

0.11%-2.98M

38.96%-2.98M

42.28%-4.88M

Payments to suppliers for goods and services

11.57%-4.72M

18.94%-5.34M

-64.11%-6.59M

17.82%-4.02M

11.22%-4.89M

-11.61%-5.51M

-65.80%-4.93M

0.11%-2.98M

38.96%-2.98M

42.28%-4.88M

Direct interest paid

----

---5.89K

----

-203.34%-6.9K

-4,538.78%-2.27K

99.76%-49

93.56%-20.54K

48.33%-319.14K

-154.51%-617.67K

Direct tax refund paid

----

---9.43K

----

Operating cash flow

6.50%-4.7M

21.37%-5.03M

-65.33%-6.39M

18.29%-3.87M

10.54%-4.73M

-28.91%-5.29M

-37.47%-4.1M

-3.85%-2.98M

38.32%-2.87M

26.95%-4.66M

Investing cash flow

Cash flow from continuing investing activities

201.67%2.46M

-15,550.05%-2.42M

-110.27%-15.43K

1,242.62%150.33K

112.49%11.2K

-269.32%-89.66K

105.55%52.95K

-213.46%-953.26K

128.88%840.19K

61.05%-2.91M

Net PPE purchase and sale

-79.05%-8.66K

59.79%-4.84K

-32.28%-12.04K

---9.1K

----

-152.28%-11.1K

-27.99%-4.4K

-122.37%-3.44K

218.38%15.37K

91.71%-12.98K

Net intangibles purchas and sale

----

100.65%21.45K

-245,399.03%-3.29M

Net investment purchase and sale

200.00%2.4M

-25,225.63%-2.4M

-93.54%9.55K

--147.83K

----

---6.09K

----

242.93%1.5M

229.21%436.81K

Interest received (cash flow from investment activities)

1,149.13%63.99K

40.86%5.12K

157.40%3.64K

-93.50%1.41K

-77.81%21.75K

18.06%98K

519.09%83.01K

442.39%13.41K

5.33%2.47K

-95.45%2.35K

Net other investing changes

----

7.15%-15.4K

-262.75%-16.59K

196.57%10.19K

94.02%-10.55K

-802.21%-176.55K

97.97%-19.57K

-38.19%-963.23K

-1,518.48%-697.01K

-349.54%-43.07K

Cash from discontinued investing activities

Investing cash flow

201.67%2.46M

-15,550.05%-2.42M

-110.27%-15.43K

1,242.62%150.33K

112.49%11.2K

-269.32%-89.66K

105.55%52.95K

-213.46%-953.26K

128.88%840.19K

61.05%-2.91M

Financing cash flow

Cash flow from continuing financing activities

-99.98%1.88K

31.67%9.3M

125.69%7.06M

19.35%3.13M

-37.03%2.62M

-45.50%4.16M

64.08%7.64M

131.27%4.65M

-72.83%2.01M

-47.08%7.41M

Net issuance payments of debt

----

52.85%232.13K

-93.93%151.87K

837.56%2.5M

-95.11%266.65K

18.19%5.46M

Net common stock issuance

-99.98%1.88K

31.67%9.3M

125.69%7.06M

19.35%3.13M

-33.31%2.62M

-47.49%3.93M

254.07%7.49M

9.58%2.11M

-1.02%1.93M

-79.22%1.95M

Net other financing activities

----

122.09%40.51K

---183.36K

----

Cash from discontinued financing activities

Financing cash flow

-99.98%1.88K

31.67%9.3M

125.69%7.06M

19.35%3.13M

-37.03%2.62M

-45.50%4.16M

64.08%7.64M

131.27%4.65M

-72.83%2.01M

-47.08%7.41M

Net cash flow

Beginning cash position

169.67%2.95M

148.18%1.09M

-57.15%440.6K

-67.12%1.03M

-28.00%3.13M

474.62%4.34M

1,833.20%755.86K

-35.11%39.1K

-72.89%60.25K

208.25%222.26K

Current changes in cash

-220.85%-2.24M

184.18%1.86M

211.10%652.87K

72.01%-587.64K

-72.63%-2.1M

-133.89%-1.22M

400.52%3.59M

3,488.79%716.76K

86.94%-21.15K

-208.51%-162.01K

End cash Position

-76.04%706.66K

169.67%2.95M

148.18%1.09M

-57.15%440.6K

-67.12%1.03M

-28.00%3.13M

474.62%4.34M

1,833.20%755.86K

-35.11%39.1K

-72.89%60.25K

Free cash from

6.42%-4.71M

21.44%-5.03M

-65.25%-6.4M

18.09%-3.88M

10.73%-4.73M

-29.04%-5.3M

-37.45%-4.11M

-3.97%-2.99M

63.91%-2.87M

-17.99%-7.96M

Accounting Standards

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	-91.93%25.6K	54.07%317.38K	36.66%205.99K	-7.64%150.74K	-25.43%163.21K	-73.63%218.88K	7,408.84%829.88K	-97.45%11.05K	-48.34%433.03K	-63.84%838.26K
Revenue from customers	-91.93%25.6K	462.81%317.38K	-44.02%56.39K	-38.28%100.74K	-25.34%163.21K	-73.50%218.62K	7,363.60%824.88K	-97.45%11.05K	-47.91%432.72K	-63.39%830.64K
Other cash income from operating activities	----	----	199.20%149.6K	--50K	----	-94.80%260	--5K	----	-95.88%314	-84.67%7.63K
Cash paid	11.57%-4.72M	18.94%-5.34M	-64.11%-6.59M	17.82%-4.02M	11.22%-4.89M	-11.61%-5.51M	-65.80%-4.93M	0.11%-2.98M	38.96%-2.98M	42.28%-4.88M
Payments to suppliers for goods and services	11.57%-4.72M	18.94%-5.34M	-64.11%-6.59M	17.82%-4.02M	11.22%-4.89M	-11.61%-5.51M	-65.80%-4.93M	0.11%-2.98M	38.96%-2.98M	42.28%-4.88M
Direct interest paid	----	----	---5.89K	----	-203.34%-6.9K	-4,538.78%-2.27K	99.76%-49	93.56%-20.54K	48.33%-319.14K	-154.51%-617.67K
Direct tax refund paid	----	----	----	----	----	----	----	----	---9.43K	----
Operating cash flow	6.50%-4.7M	21.37%-5.03M	-65.33%-6.39M	18.29%-3.87M	10.54%-4.73M	-28.91%-5.29M	-37.47%-4.1M	-3.85%-2.98M	38.32%-2.87M	26.95%-4.66M
Investing cash flow
Cash flow from continuing investing activities	201.67%2.46M	-15,550.05%-2.42M	-110.27%-15.43K	1,242.62%150.33K	112.49%11.2K	-269.32%-89.66K	105.55%52.95K	-213.46%-953.26K	128.88%840.19K	61.05%-2.91M
Net PPE purchase and sale	-79.05%-8.66K	59.79%-4.84K	-32.28%-12.04K	---9.1K	----	-152.28%-11.1K	-27.99%-4.4K	-122.37%-3.44K	218.38%15.37K	91.71%-12.98K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	100.65%21.45K	-245,399.03%-3.29M
Net investment purchase and sale	200.00%2.4M	-25,225.63%-2.4M	-93.54%9.55K	--147.83K	----	----	---6.09K	----	242.93%1.5M	229.21%436.81K
Interest received (cash flow from investment activities)	1,149.13%63.99K	40.86%5.12K	157.40%3.64K	-93.50%1.41K	-77.81%21.75K	18.06%98K	519.09%83.01K	442.39%13.41K	5.33%2.47K	-95.45%2.35K
Net other investing changes	----	7.15%-15.4K	-262.75%-16.59K	196.57%10.19K	94.02%-10.55K	-802.21%-176.55K	97.97%-19.57K	-38.19%-963.23K	-1,518.48%-697.01K	-349.54%-43.07K
Cash from discontinued investing activities
Investing cash flow	201.67%2.46M	-15,550.05%-2.42M	-110.27%-15.43K	1,242.62%150.33K	112.49%11.2K	-269.32%-89.66K	105.55%52.95K	-213.46%-953.26K	128.88%840.19K	61.05%-2.91M
Financing cash flow
Cash flow from continuing financing activities	-99.98%1.88K	31.67%9.3M	125.69%7.06M	19.35%3.13M	-37.03%2.62M	-45.50%4.16M	64.08%7.64M	131.27%4.65M	-72.83%2.01M	-47.08%7.41M
Net issuance payments of debt	----	----	----	----	----	52.85%232.13K	-93.93%151.87K	837.56%2.5M	-95.11%266.65K	18.19%5.46M
Net common stock issuance	-99.98%1.88K	31.67%9.3M	125.69%7.06M	19.35%3.13M	-33.31%2.62M	-47.49%3.93M	254.07%7.49M	9.58%2.11M	-1.02%1.93M	-79.22%1.95M
Net other financing activities	----	----	----	----	----	----	----	122.09%40.51K	---183.36K	----
Cash from discontinued financing activities
Financing cash flow	-99.98%1.88K	31.67%9.3M	125.69%7.06M	19.35%3.13M	-37.03%2.62M	-45.50%4.16M	64.08%7.64M	131.27%4.65M	-72.83%2.01M	-47.08%7.41M
Net cash flow
Beginning cash position	169.67%2.95M	148.18%1.09M	-57.15%440.6K	-67.12%1.03M	-28.00%3.13M	474.62%4.34M	1,833.20%755.86K	-35.11%39.1K	-72.89%60.25K	208.25%222.26K
Current changes in cash	-220.85%-2.24M	184.18%1.86M	211.10%652.87K	72.01%-587.64K	-72.63%-2.1M	-133.89%-1.22M	400.52%3.59M	3,488.79%716.76K	86.94%-21.15K	-208.51%-162.01K
End cash Position	-76.04%706.66K	169.67%2.95M	148.18%1.09M	-57.15%440.6K	-67.12%1.03M	-28.00%3.13M	474.62%4.34M	1,833.20%755.86K	-35.11%39.1K	-72.89%60.25K
Free cash from	6.42%-4.71M	21.44%-5.03M	-65.25%-6.4M	18.09%-3.88M	10.73%-4.73M	-29.04%-5.3M	-37.45%-4.11M	-3.97%-2.99M	63.91%-2.87M	-17.99%-7.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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