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Kestrel Group Ord Shs

10.770USD

-0.140-1.28%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

83.38MMarket Cap

LossP/E TTM

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Kestrel Group Ord Shs

10.770

-0.140-1.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kestrel Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---9.91M

Net income from continuing operations

---5.05M

Other non-cash items

---5.88M

Change in working capital

--998.00K

-Change in payables and accrued expense

--23.36M

-Change in other current assets

---763.00K

Cash from non-recurring investing activities

Cash from operating activities

---9.91M

Investing cash flow

Net cash flow from investment products

--9.62M

Net cash flow from other investing activities

--6.73M

Cash from non-current investing activities

Net cash flow from investing activities

--16.08M

Financing cash flow

Cash flow from continuous financing activities

--0.00

Cash dividend payments

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--32.54M

Current period cash flow changes

--6.22M

Effect of exchange rate changes

---165.00K

Ending cash balance

--38.76M

Free cash flow

---9.91M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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