Kaya Holdings Cash Flow Statement (2011-2025) | KAYS

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Cash Flow Statement Mar2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.18M-0.43M-0.25M-0.35M-0.28M-4.92M-0.05M-0.12M-0.08M-0.17M-0.03M-0.42M-0.36M-1.77M-0.91M-0.67M-1.06M-0.58M0.57M-0.40M-1.12M-18.95M5.97M-0.58M-17.33M12.71M-1.53M0.58M-7.08M4.25M3.86M0.82M-1.13M-0.66M-1.42M-13.40M3.38M-5.52M9.18M3.95M2.12M-1.10M3.07M-7.44M1.73M0.03M-0.71M2.10M0.06M-0.06M-0.06M-0.10M0.06M-0.00M
Depreciation and Depletion 500.00500.000.00M0.01M0.01M0.00M0.00M0.00M0.01M373.00963.000.01M0.00M0.00M-0.00M0.03M0.02M0.02M0.02M0.03M0.01M0.02M0.02M0.01M0.02M0.02M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M-0.02M0.03M0.03M0.03M0.03M0.01M0.01M0.00M0.00M0.00M
Share-based Compensation 0.12M0.12M0.15M0.15M0.15M-0.05M0.28M0.44M0.04M1.03M0.02M0.64M0.03M-0.01M
Gains from Investment Securities 0.16M0.16M0.16M0.61M0.61M-0.51M0.28M4.74M4.74M4.74M0.03M-0.18M0.22M0.04M0.02M0.04M0.04M0.03M0.03M0.02M
Cash from Restructuring 0.01M0.01M0.01M
Cash from Operations -0.15M-0.14M-2.99M-3.03M-3.10M-0.05M-0.04M-0.01M-3.07M-0.11M-0.14M-0.33M-0.20M-0.14M-0.28M-0.12M-0.22M-0.14M-0.21M-0.51M-0.72M-0.61M-0.38M-0.51M-0.44M-0.15M-0.46M-0.27M-0.21M-0.20M-0.23M-0.13M-0.12M-0.09M-0.09M0.01M-0.21M-0.35M-0.18M-0.52M-0.36M-0.51M-0.17M-0.24M-0.31M-0.37M-0.17M-0.33M-0.12M-0.35M-0.04M-0.33M-0.18M-0.21M-0.07M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.14M0.16M0.14M0.21M0.17M-0.47M0.28M0.34M0.36M0.66M0.53M0.58M0.57M0.59M0.58M0.54M0.78M0.68M0.35M0.37M0.40M0.30M0.14M-0.02M0.08M0.05M0.14M0.21M0.06M0.06M0.07M0.16M0.01M0.14M0.18M0.07M0.07M0.07M0.01M0.02M0.08M0.01M0.14M0.04M0.37M
Amortization 0.20M0.17M0.00M0.07M
Depreciation & Amortization (CF) 500.00500.000.00M0.01M0.01M0.00M0.00M0.00M0.01M373.00963.000.01M0.00M0.00M-0.00M0.03M0.02M0.02M0.02M0.03M0.01M0.02M0.02M0.01M0.02M0.02M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M-0.02M0.03M0.06M-282.000.03M0.01M0.01M0.00M0.00M0.00M0.00M0.01M-0.00M957.00230.000.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Inventory -0.01M0.05M-0.04M581.000.02M-0.06M0.03M-0.07M-0.00M0.04M0.08M-0.01M-964.00-0.03M0.02M0.01M-0.01M-0.01M-0.01M0.01M-0.00M-0.01M-0.03M0.01M-0.03M-0.01M0.01M-0.01M-0.00M0.02M-0.01M-0.01M-0.01M-0.02M-0.00M0.00M-0.00M293.00-0.01M240.00-150.0098.0070.0090.00
Change in Account Payables 0.14M0.10M0.10M0.08M0.06M0.12M0.11M-0.14M0.19M
Change in Accured Expenses 0.02M0.79M0.11M1.06M1.20M1.39M-0.01M0.07M0.07M1.60M0.05M0.05M-0.24M-0.01M0.03M0.00M0.17M0.04M0.10M0.00M0.16M-0.04M-0.17M0.24M-0.01M0.90M0.08M-0.89M0.08M0.03M0.06M0.04M0.41M0.03M0.04M0.04M0.33M0.14M0.30M0.34M0.15M0.15M0.30M0.15M0.16M0.13M0.15M0.16M0.18M0.16M0.15M0.18M0.16M0.19M0.20M0.20M
Change in Taxes 0.02M0.02M0.01M0.01M-0.01M0.02M0.00M4.00
Other Working Capital Changes -0.02M0.01M0.01M0.00M-0.02M0.00M0.01M0.00M0.01M0.03M-0.04M-0.00M0.04M0.02M-0.05M0.02M-0.01M-0.01M-278.00-0.00M-0.00M-0.00M0.00M0.00M-0.58M0.00M0.03M0.07M-0.04M0.01M0.01M0.00M5.00-0.01M0.04M0.01M0.01M0.02M0.04M0.04M0.03M0.03M0.02M0.00M
Investing Activities
Capital Expenditures 0.00M0.02M0.02M0.02M-0.00M-0.02M0.01M0.06M0.00M0.01M0.01M0.04M0.13M0.03M0.05M0.09M0.54M0.07M0.04M0.08M0.05M0.03M0.02M0.01M
Sales of Property, Plant and Equipment 0.00M0.00M0.69M-0.50M0.01M0.01M0.01M0.01M
Cash from Investing Activities -0.00M-0.02M-0.02M-0.01M-0.00M-0.01M-0.01M-0.06M-0.00M-0.01M-0.01M-0.04M-0.13M-0.03M-0.05M-0.09M-0.54M-0.07M-0.04M-0.08M-0.05M-0.03M-0.02M-0.01M1.26M0.69M0.12M0.01M-0.01M0.01M0.00M
Financing Activities
Other financing activities 2.30M2.32M0.01M0.01M0.03M0.03M0.18M-0.01M0.01M
Cash from Financing Activities 0.08M0.12M3.01M3.06M3.12M0.06M0.04M0.01M3.08M0.23M0.11M0.34M0.21M0.20M0.53M0.08M0.25M0.11M0.16M0.59M1.72M0.50M0.15M0.61M0.42M0.15M0.65M0.10M0.23M0.20M0.12M0.20M0.10M0.08M0.10M0.24M0.38M0.15M-0.23M0.22M-0.37M0.35M0.10M0.16M0.22M0.29M0.25M0.25M0.20M0.20M0.03M
Additional items
Exchange Rate Effect -0.00M-0.00M-753.00-0.00M-0.01M3.00-0.01M-332.00779.00-685.00-0.00M-49.00-43.00-388.00-0.00M747.000.00M-0.00M
Change in Cash -0.07M-0.02M0.00M0.01M0.01M-0.01M-0.00M0.11M-0.08M0.02M-0.01M0.01M0.06M0.21M-0.18M0.03M-0.06M-0.05M0.05M0.95M-0.20M-0.77M0.03M-0.06M-0.08M0.14M-0.20M0.00M0.01M-0.11M0.08M-0.02M-0.01M0.00M-0.02M0.03M0.03M-0.01M0.51M-0.36M-0.51M-0.01M-0.02M0.01M0.09M-0.06M-0.03M0.05M-0.01M0.00M-0.03M0.01M-0.01M-0.02M
Beginning Cash Balance 0.01M0.02M0.02M-0.02M
Free Cash Flow -0.16M-0.14M-3.00M-3.05M-3.12M-0.05M-0.04M-0.01M-3.05M-0.12M-0.20M-0.33M-0.20M-0.14M-0.32M-0.26M-0.22M-0.14M-0.21M-0.54M-0.77M-0.69M-0.92M-0.58M-0.48M-0.23M-0.51M-0.31M-0.23M-0.20M-0.23M-0.13M-0.12M-0.09M-0.09M0.01M-0.21M-0.35M-0.18M-0.52M-0.36M-0.51M-0.17M-0.24M-0.31M-0.37M-0.17M-0.33M-0.12M-0.35M-0.04M-0.33M-0.18M-0.21M-0.07M
Net Cash Flow -0.07M-0.02M0.00M0.01M0.01M-0.01M-0.00M185.000.11M-0.08M0.02M0.01M0.06M0.21M-0.18M0.03M-0.03M-0.05M0.05M0.95M-0.20M-0.77M0.03M-0.06M-0.08M0.14M-0.20M0.00M0.01M-0.11M0.08M-0.02M-0.01M0.00M0.01M0.03M0.03M-0.03M0.51M-0.36M-0.51M-0.17M-0.02M0.01M0.09M-0.06M-0.17M0.11M-0.07M0.22M-0.08M0.01M-0.01M-0.04M