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Kennedy-Wilson Holdings Inc

7.435USD

+0.015+0.20%

Market hours （ET）Quotes delayed by 15 min

1.03BMarket Cap

LossP/E TTM



Kennedy-Wilson Holdings Inc

7.435

+0.015+0.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

14.44%42.00M

-826.79%-51.90M

-42.64%29.60M

-1300.00%-5.60M

-43.28%36.70M

91.64%-5.60M

37.23%51.60M

-102.38%-400.00K

72.99%64.70M

-13.75%-67.00M

-30.88%37.60M

191.30%16.80M

263.11%37.40M

23.11%-58.90M

855.56%54.40M

-130.46%-18.40M

135.27%10.30M

-109.29%-76.60M

-136.00%-7.20M

894.74%60.40M

-329.41%-29.20M

-45.82%-36.60M

1438.46%20.00M

-123.68%-7.60M

-162.39%-6.80M

-151.43%-25.10M

102.30%1.30M

-47.72%32.10M

-80.88%10.90M

335.71%48.80M

-331.02%-56.60M

-9.57%61.40M

193.81%57.00M

225.84%11.20M

-61.72%24.50M

-11.70%67.90M

-64.01%19.40M

46.39%-8.90M

416.13%64.00M

273.30%76.90M

-47.16%53.90M

55.01%-16.60M

-74.37%12.40M

204.28%20.60M

2650.07%102.00M

-33.87%-36.90M

1130.57%48.39M

204.81%6.77M

-85.14%3.71M

-356.75%-27.57M

--3.93M

---6.46M

--24.96M

---6.04M

Net income from continuing operations

111.59%5.60M

-178.51%-29.60M

118.52%43.70M

-4.21%-66.80M

-202.11%-48.30M

231.36%37.70M

-701.79%-235.90M

-371.61%-64.10M

5355.56%47.30M

-171.75%-28.70M

-11.51%39.20M

-67.45%23.60M

-100.41%-900.00K

2600.00%40.00M

-74.32%44.30M

468.02%72.50M

665.73%221.20M

72.88%-1.60M

8.56%172.50M

-201.55%-19.70M

-127.69%-39.10M

-468.75%-5.90M

382.98%158.90M

50.39%19.40M

-15.60%141.20M

260.00%1.60M

-68.79%32.90M

31.63%12.90M

663.93%167.30M

-211.11%-1.00M

133.19%105.40M

-25.19%9.80M

1052.17%21.90M

-95.61%900.00K

59.72%45.20M

156.86%13.10M

-107.69%-2.30M

576.74%20.50M

238.05%28.30M

270.00%5.10M

-53.06%29.90M

-108.62%-4.30M

-199.95%-20.50M

-11.73%-3.00M

4885.88%63.70M

2022.93%49.90M

95.42%20.51M

35.18%-2.69M

-33.50%-1.33M

-275.10%-2.59M

--10.50M

---4.14M

---997.00K

--1.48M

Operating gains losses

-5.22%34.50M

-12.34%34.10M

-8.61%36.10M

-4.90%36.90M

-9.23%36.40M

-1.27%38.90M

-1.74%39.50M

-15.84%38.80M

-7.39%40.10M

-9.01%39.40M

-1.95%40.20M

17.60%46.10M

3.84%43.30M

-2.48%43.30M

-7.87%41.00M

-11.51%39.20M

-7.95%41.70M

-2.42%44.40M

-3.05%44.50M

-4.53%44.30M

-1.95%45.30M

-7.33%45.50M

-3.16%45.90M

-9.90%46.40M

-10.29%46.20M

-11.85%49.10M

-14.29%47.40M

-7.04%51.50M

-1.15%51.50M

12.07%55.70M

8.64%55.30M

10.80%55.40M

6.33%52.10M

2.90%49.70M

8.76%50.90M

11.36%50.00M

28.95%49.00M

31.97%48.30M

25.81%46.80M

29.39%44.90M

50.20%38.00M

401.37%36.60M

589.27%37.20M

665.84%34.70M

473.05%25.30M

138.80%7.30M

165.34%5.40M

358.14%4.53M

351.89%4.42M

226.25%3.06M

--2.03M

--989.00K

--977.00K

--937.00K

Deferred tax

113.21%2.10M

-152.21%-7.10M

108.46%3.80M

42.51%-11.90M

-369.49%-15.90M

319.35%13.60M

-770.15%-44.90M

-268.29%-20.70M

192.19%5.90M

-208.77%-6.20M

-77.74%6.70M

-39.41%12.30M

-110.06%-6.40M

416.67%5.70M

-37.42%30.10M

227.67%20.30M

1397.96%63.60M

-1700.00%-1.80M

48200.00%48.10M

-317.81%-15.90M

-125.00%-4.90M

0.00%-100.00K

-100.53%-100.00K

65.91%7.30M

-4.85%19.60M

97.78%-100.00K

200.53%18.80M

181.48%4.40M

281.48%20.60M

22.41%-4.50M

-268.47%-18.70M

-225.58%-5.40M

175.00%5.40M

-1066.67%-5.80M

-50.22%11.10M

258.33%4.30M

-164.86%-7.20M

105.88%600.00K

276.98%22.30M

-81.82%1.20M

-56.30%11.10M

-215.91%-10.20M

-436.45%-12.60M

770.71%6.60M

25500.00%25.40M

616.74%8.80M

32.43%3.75M

130.32%758.00K

86.21%-100.00K

-1927.38%-1.70M

--2.83M

---2.50M

---725.00K

---84.00K

Other non-cash items

-5055.56%-44.60M

105.14%5.40M

-404.32%-49.30M

96.22%-1.40M

101.09%900.00K

-845.95%-105.00M

120.45%16.20M

6.33%-37.00M

-805.49%-82.40M

-169.81%-11.10M

-249.43%-79.20M

-1134.38%-39.50M

97.09%-9.10M

128.34%15.90M

118.46%53.00M

-52.38%-3.20M

-62560.00%-312.30M

-27.50%-56.10M

-60.84%-287.10M

30.00%-2.10M

100.24%500.00K

-32.93%-44.00M

-159.83%-178.50M

92.63%-3.00M

10.99%-209.70M

-8.52%-33.10M

55.07%-68.70M

-13.69%-40.70M

-242.94%-235.60M

-702.63%-30.50M

-212.04%-152.90M

-70.48%-35.80M

-171.54%-68.70M

86.23%-3.80M

7.37%-49.00M

20.75%-21.00M

71.05%-25.30M

-119.05%-27.60M

-56.97%-52.90M

7.67%-26.50M

1.02%-87.40M

85.26%-12.60M

30.03%-33.70M

-353.97%-28.70M

-2241.55%-88.30M

-586.97%-85.50M

-80.87%-48.16M

-96.76%-6.32M

-63.96%-3.77M

-20303.28%-12.45M

---26.63M

---3.21M

---2.30M

---61.00K

Change in working capital

-27.63%18.60M

-272.34%-70.00M

-22.78%21.70M

12.85%-15.60M

-51.42%25.70M

77.43%-18.80M

0.72%28.10M

-795.00%-17.90M

178.42%52.90M

-9.61%-83.30M

52.46%27.90M

91.74%-2.00M

-32.38%19.00M

-14.98%-76.00M

-40.39%18.30M

-153.19%-24.20M

185.93%28.10M

-51.61%-66.10M

1805.56%30.70M

1438.24%45.50M

-58.74%-32.70M

-85.53%-43.60M

78.05%-1.80M

-127.20%-3.40M

-1080.95%-20.60M

-163.51%-23.50M

82.88%-8.20M

-42.92%12.50M

-46.15%2.10M

203.64%37.00M

-6742.86%-47.90M

356.25%21.90M

211.43%3.90M

32.77%-35.70M

-102.61%-700.00K

-88.43%4.80M

-105.76%-3.50M

-39.74%-53.10M

-14.10%26.80M

1483.33%41.50M

4.47%60.80M

-42.32%-38.00M

-57.67%31.20M

-116.82%-3.00M

294.47%58.20M

-66.97%-26.70M

227.11%73.70M

1237.73%17.83M

-53.76%14.75M

-2081.58%-15.99M

--22.53M

--1.33M

--31.91M

---733.00K

-Change in receivables

-1250.00%-8.10M

-70.07%4.10M

106.67%800.00K

75.27%-2.30M

-220.00%-600.00K

556.67%13.70M

-252.94%-12.00M

-945.45%-9.30M

107.35%500.00K

30.23%-3.00M

-342.86%-3.40M

173.33%1.10M

-257.89%-6.80M

-386.67%-4.30M

-69.57%1.40M

-122.06%-1.50M

76.54%-1.90M

25.00%1.50M

318.18%4.60M

855.56%6.80M

10.99%-8.10M

-87.88%1.20M

-93.29%1.10M

92.37%-900.00K

47.40%-9.10M

-32.19%9.90M

282.22%16.40M

-276.12%-11.80M

-31.06%-17.30M

812.50%14.60M

-7.14%-9.00M

-55.92%6.70M

25.42%-13.20M

113.33%1.60M

-594.12%-8.40M

237.78%15.20M

-669.57%-17.70M

-531.58%-12.00M

116.04%1.70M

304.55%4.50M

72.29%-2.30M

74.67%-1.90M

-148.37%-10.60M

71.65%-2.20M

-119.58%-8.30M

-2414.81%-7.50M

727.61%21.92M

-135.79%-7.76M

-208.59%-3.78M

107.46%324.00K

---3.49M

---3.29M

--3.48M

---4.35M

-Change in other current assets

266.04%8.80M

-407.14%-7.10M

12.12%3.70M

46.43%-1.50M

-265.63%-5.30M

72.00%-1.40M

-70.00%3.30M

0.00%-2.80M

144.44%3.20M

53.27%-5.00M

3766.67%11.00M

22.22%-2.80M

-280.00%-7.20M

43.39%-10.70M

-103.13%-300.00K

-140.00%-3.60M

900.00%4.00M

-122.35%-18.90M

4900.00%9.60M

77.27%-1.50M

103.13%400.00K

-37.10%-8.50M

-102.99%-200.00K

-106.25%-6.60M

-220.00%-12.80M

-6100.00%-6.20M

9.84%6.70M

59.49%-3.20M

21.57%-4.00M

98.75%-100.00K

221.05%6.10M

-41.07%-7.90M

-88.89%-5.10M

31.03%-8.00M

113.57%1.90M

-409.09%-5.60M

-1450.00%-2.70M

-1757.14%-11.60M

40.43%-14.00M

-122.92%-1.10M

105.26%200.00K

216.67%700.00K

-169.30%-23.50M

-78.63%4.80M

-207.89%-3.80M

-109.38%-600.00K

172.30%33.91M

780.99%22.47M

-89.12%3.52M

-54.32%6.40M

--12.45M

---3.30M

--32.37M

--14.01M

Cash from non-recurring investing activities

Cash from operating activities

14.44%42.00M

-826.79%-51.90M

-42.64%29.60M

-1300.00%-5.60M

-43.28%36.70M

91.64%-5.60M

37.23%51.60M

-102.38%-400.00K

72.99%64.70M

-13.75%-67.00M

-30.88%37.60M

191.30%16.80M

263.11%37.40M

23.11%-58.90M

855.56%54.40M

-130.46%-18.40M

135.27%10.30M

-109.29%-76.60M

-136.00%-7.20M

894.74%60.40M

-329.41%-29.20M

-45.82%-36.60M

1438.46%20.00M

-123.68%-7.60M

-162.39%-6.80M

-151.43%-25.10M

102.30%1.30M

-47.72%32.10M

-80.88%10.90M

335.71%48.80M

-331.02%-56.60M

-9.57%61.40M

193.81%57.00M

225.84%11.20M

-61.72%24.50M

-11.70%67.90M

-64.01%19.40M

46.39%-8.90M

416.13%64.00M

273.30%76.90M

-47.16%53.90M

55.01%-16.60M

-74.37%12.40M

204.28%20.60M

2650.07%102.00M

-33.87%-36.90M

1130.57%48.39M

204.81%6.77M

-85.14%3.71M

-356.75%-27.57M

--3.93M

---6.46M

--24.96M

---6.04M

Investing cash flow

Net cash from continuing investing activities

-71.75%12.60M

-34.95%33.50M

-70.58%20.80M

-40.94%31.30M

-17.86%44.60M

31.38%51.50M

37.02%70.70M

-48.59%53.00M

-80.91%54.30M

-69.92%39.20M

-82.41%51.60M

-76.17%103.10M

-42.85%284.40M

175.48%130.30M

96.12%293.40M

1105.29%432.70M

1107.77%497.60M

34.38%47.30M

-6.62%149.60M

-59.53%35.90M

-56.03%41.20M

-37.59%35.20M

67.40%160.20M

-10.22%88.70M

-43.45%93.70M

-64.68%56.40M

-72.32%95.70M

-40.55%98.80M

-30.35%165.70M

239.79%159.70M

71.82%345.70M

-44.77%166.20M

-31.10%237.90M

-54.01%47.00M

-48.88%201.20M

-45.02%300.90M

50.39%345.30M

-86.50%102.20M

-7.17%393.60M

120.33%547.30M

-75.10%229.60M

105.90%757.10M

684.60%424.00M

3194.87%248.40M

894.56%922.10M

2255.99%367.70M

-47.43%54.04M

2023.66%7.54M

22905.96%92.71M

1.25%15.61M

--102.79M

--355.00K

--403.00K

--15.41M

Capital expenditures

-71.75%12.60M

-34.95%33.50M

-70.58%20.80M

-40.94%31.30M

-17.86%44.60M

31.38%51.50M

37.02%70.70M

-48.59%53.00M

-80.91%54.30M

-69.92%39.20M

-82.41%51.60M

-76.17%103.10M

-42.85%284.40M

175.48%130.30M

96.12%293.40M

1105.29%432.70M

1107.77%497.60M

26.13%47.30M

-7.25%149.60M

-59.57%35.90M

-57.17%41.20M

-35.46%37.50M

17.05%161.30M

-10.21%88.80M

-41.94%96.20M

-70.75%58.10M

-60.14%137.80M

-51.30%98.90M

-30.35%165.70M

322.55%198.60M

71.82%345.70M

-32.50%203.10M

-31.10%237.90M

-54.01%47.00M

-48.88%201.20M

-45.02%300.90M

50.39%345.30M

-86.50%102.20M

-7.17%393.60M

120.33%547.30M

-75.10%229.60M

105.90%757.10M

684.60%424.00M

3194.87%248.40M

894.56%922.10M

2255.99%367.70M

-47.43%54.04M

2023.66%7.54M

22905.96%92.71M

1.25%15.61M

--102.79M

--355.00K

--403.00K

--15.41M

Net cash flow from disposal of fixed assets

----

--1.20M

---100.00K

----

Net cash flow from business transactions

----

--43.40M

----

Net cash flow from investment products

17016.67%410.80M

-96.01%13.10M

30.21%131.90M

17.05%127.00M

-96.14%2.40M

193.30%328.20M

74.05%101.30M

-25.28%108.50M

-29.80%62.20M

230.09%111.90M

312.77%58.20M

85.68%145.20M

-46.56%88.60M

-85.15%33.90M

-97.68%14.10M

65.68%78.20M

1621.10%165.80M

25.44%228.30M

73.75%607.60M

58.92%47.20M

-107.55%-10.90M

2.65%182.00M

58.24%349.70M

-91.01%29.70M

-79.98%144.30M

46.65%177.30M

-44.40%221.00M

1629.32%330.30M

255.47%720.90M

202.25%120.90M

46.25%397.50M

-76.82%19.10M

168.25%202.80M

-62.65%40.00M

188.54%271.80M

324.74%82.40M

-83.90%75.60M

163.79%107.10M

1021.43%94.20M

687.88%19.40M

17961.54%469.60M

638.18%40.60M

327.03%8.40M

-326.34%-3.30M

-53.41%2.60M

-81.76%5.50M

-204.23%-3.70M

--1.46M

--5.58M

-23.27%30.15M

--3.55M

--0.00

--39.29M

Net cash flow from other investing activities

4829.03%152.80M

635.00%21.40M

158.42%78.30M

117.24%18.90M

105.02%3.10M

-128.99%-4.00M

215.63%30.30M

-86.55%8.70M

-184.75%-61.70M

326.23%13.80M

-59.66%9.60M

77.26%64.70M

332.59%72.80M

-121.40%-6.10M

-62.10%23.80M

165.65%36.50M

-422.68%-31.30M

-73.11%28.50M

665.85%62.80M

-176.37%-55.60M

-69.40%9.70M

52900.00%106.00M

-29.91%8.20M

1356.00%72.80M

-17.88%31.70M

-97.22%200.00K

-73.41%11.70M

-83.82%5.00M

-24.46%38.60M

-70.37%7.20M

58.84%44.00M

28.75%30.90M

141.04%51.10M

-83.53%24.30M

-70.78%27.70M

-66.57%24.00M

119.03%21.20M

269.54%147.50M

208.34%94.80M

303.37%71.80M

26.52%-111.40M

40.98%-87.00M

-105.07%-87.50M

133.16%17.80M

-66.32%-151.60M

-368.20%-147.40M

80.06%-42.67M

-162.30%-53.69M

-5.44%-91.15M

-1244.24%-31.48M

---213.98M

---20.47M

---86.45M

---2.34M

Cash from non-current investing activities

Net cash flow from investing activities

781.18%485.00M

-109.35%-22.90M

1652.81%156.00M

115.82%84.60M

26.37%-71.20M

563.41%244.80M

417.86%8.90M

-66.38%39.20M

57.79%-96.70M

114.98%36.90M

99.22%-2.80M

127.81%116.60M

44.65%-229.10M

-261.09%-246.30M

-178.34%-357.70M

-773.54%-419.30M

-616.09%-413.90M

-36.29%152.90M

498.43%456.60M

-627.27%-48.00M

-589.83%-57.80M

138.10%240.00M

-5.22%76.30M

-107.85%-6.60M

-97.56%11.80M

284.62%100.80M

11.03%80.50M

159.31%84.10M

5720.48%483.10M

-493.48%-54.60M

97.55%72.50M

30.49%-141.80M

103.10%8.30M

-106.20%-9.20M

116.07%36.70M

57.70%-204.00M

-1487.56%-267.80M

118.73%148.40M

56.44%-228.40M

-83.94%-482.30M

101.74%19.30M

-37.37%-792.20M

-458.90%-524.30M

-338.71%-262.20M

-522.60%-1.11B

-3304.37%-576.70M

70.05%-93.81M

-187.03%-59.77M

-105.27%-178.28M

-178.66%-16.94M

---313.22M

---20.82M

---86.85M

--21.54M

Financing cash flow

Cash flow from continuous financing activities

-310.42%-583.20M

2332.65%218.80M

-326.69%-327.70M

7.73%-85.90M

-314.98%-142.10M

83.93%-9.80M

-78.19%-76.80M

39.07%-93.10M

-68.33%66.10M

-124.26%-61.00M

-236.72%-43.10M

-125.34%-152.80M

159.49%208.70M

-35.97%251.40M

94.59%-12.80M

2002.21%603.00M

-326.32%-350.80M

520.79%392.60M

-353.32%-236.60M

-1861.11%-31.70M

366.78%155.00M

24.08%-93.30M

1267.50%93.40M

101.31%1.80M

87.45%-58.10M

-255.37%-122.90M

99.08%-8.00M

-584.10%-137.00M

-225.62%-462.90M

189.68%79.10M

-652.71%-873.90M

-89.24%28.30M

49.19%368.50M

-439.23%-88.20M

-134.18%-116.10M

942.63%262.90M

2.70%247.00M

-95.44%26.00M

-51.62%339.70M

-107.13%-31.20M

1536.05%240.50M

-71.64%569.80M

1723.71%702.20M

373.85%437.30M

-87.15%14.70M

1492.23%2.01B

-87.31%38.50M

37.12%92.29M

328.98%114.42M

1491.27%126.19M

--303.51M

--67.30M

--26.67M

---9.07M

Net cash flow from debt Issuance/repayment

-421.78%-474.30M

262.28%165.20M

-1260.93%-292.60M

-52.02%-48.80M

76.88%-90.90M

-83.37%45.60M

3.59%-21.50M

68.37%-32.10M

-259.34%-393.10M

938.64%274.20M

-130.72%-22.30M

-114.99%-101.50M

180.23%246.70M

-94.26%26.40M

138.11%72.60M

1649.87%677.20M

-261.08%-307.50M

1708.74%460.10M

-14.48%-190.50M

14.84%38.70M

75.30%190.90M

-182.18%-28.60M

-437.53%-166.40M

130.17%33.70M

154.94%108.90M

-75.21%34.80M

186.34%49.30M

-325.66%-111.70M

-144.17%-198.20M

532.00%140.40M

-203.25%-57.10M

-83.35%49.50M

30.47%448.70M

-124.06%-32.50M

-85.99%55.30M

597.89%297.30M

-7.65%343.90M

-71.38%135.10M

46.17%394.80M

-90.97%42.60M

309.68%372.40M

-3.18%472.00M

582.23%270.10M

1878.05%471.70M

-7.11%90.90M

402992.56%487.50M

-75.06%39.59M

41.05%-26.53M

186.23%97.86M

---121.00K

--158.74M

---45.00M

--34.19M

--0.00

Net cash flow from common stock issuance/repurchase

56.14%-2.50M

27.17%-6.70M

100.00%0.00

-100.00%-200.00K

-914.29%-5.70M

-157.86%-9.20M

---7.60M

0.00%-100.00K

250.00%700.00K

150.80%15.90M

100.00%0.00

99.60%-100.00K

103.08%200.00K

-118.88%-31.30M

-237.84%-37.50M

-24.50%-24.90M

-828.57%-6.50M

44.14%-14.30M

-184.62%-11.10M

-1011.11%-20.00M

90.14%-700.00K

-224.05%-25.60M

78.09%-3.90M

60.00%-1.80M

94.69%-7.10M

64.09%-7.90M

44.55%-17.80M

---4.50M

-1987.50%-133.60M

24.66%-22.00M

-50.00%-32.10M

100.00%0.00

78.45%-6.40M

-122.90%-29.20M

---21.40M

-500.00%-600.00K

-250.76%-29.70M

-107.12%-13.10M

-100.00%0.00

75.00%-100.00K

9750.00%19.70M

-88.04%184.00M

12199.72%470.80M

-100.33%-400.00K

-98.93%200.00K

1050.21%1.54B

-1501.23%-3.89M

14.90%122.11M

311366.67%18.68M

326446.34%133.80M

---243.00K

--106.27M

---6.00K

---41.00K

Net cash flow from preferred stock issuance/repurchase

----

133.33%200.00K

--0.00

----

---600.00K

100.00%0.00

197900.00%198.00M

-100.00%0.00

--0.00

---700.00K

--100.00K

--297.90M

----

--295.20M

----

Cash dividend payments

-37.50%27.50M

-35.11%29.20M

-39.65%27.40M

-33.90%27.30M

6.54%44.00M

3.45%45.00M

11.55%45.40M

-2.36%41.30M

11.32%41.30M

7.67%43.50M

20.41%40.70M

23.68%42.30M

3.63%37.10M

9.49%40.40M

-3.70%33.80M

-1.72%34.20M

2.58%35.80M

5.73%36.90M

19.80%35.10M

22.54%34.80M

18.31%34.90M

15.18%34.90M

8.52%29.30M

6.37%28.40M

4.61%29.50M

3.41%30.30M

1185.71%27.00M

39.06%26.70M

45.36%28.20M

58.38%29.30M

-87.86%2.10M

16.36%19.20M

16.17%19.40M

29.37%18.50M

22.70%17.30M

17.02%16.50M

29.46%16.70M

33.64%14.30M

34.29%14.10M

36.89%14.10M

25.24%12.90M

37.18%10.70M

35.45%10.50M

42.98%10.30M

408.64%10.30M

9.57%7.80M

-7.74%7.75M

50.68%7.20M

-56.13%2.02M

73.72%7.12M

--8.40M

--4.78M

--4.62M

--4.10M

Proceeds from issuance of warrants

----

--0.00

----

-100.00%0.00

----

--10.68M

--4.72M

----

Net cash flow from other financing activities

-4831.25%-78.90M

7558.33%89.50M

-320.00%-8.40M

51.27%-9.60M

-100.53%-1.60M

99.61%-1.20M

-566.67%-2.00M

-58.87%-19.70M

15150.00%301.00M

-16994.44%-307.70M

98.28%-300.00K

21.02%-12.40M

50.00%-2.00M

89.53%-1.80M

-987.50%-17.40M

4.85%-15.70M

-110.53%-4.00M

-282.22%-17.20M

74.19%-1.60M

-617.39%-16.50M

98.60%-1.90M

96.39%-4.50M

51.94%-6.20M

-35.29%-2.30M

-28.92%-135.50M

-442.61%-124.80M

80.63%-12.90M

92.58%-1.70M

-59.73%-105.10M

-43.75%-23.00M

-187.07%-66.60M

15.19%-22.90M

-110.22%-65.80M

65.14%-16.00M

42.14%-23.20M

-9.76%-27.00M

77.50%-31.30M

19.61%-45.90M

-3910.00%-40.10M

12.14%-24.60M

-152.91%-139.10M

-360.48%-57.10M

-56.49%-1.00M

-2485.41%-28.00M

-7712.50%-55.00M

-3215.51%-12.40M

-100.42%-639.00K

-110.02%-1.08M

75.67%-704.00K

92.42%-374.00K

--153.02M

--10.81M

---2.89M

---4.93M

Net cash from non-recurrent financing activities

Net cash from financing activities

-310.42%-583.20M

2332.65%218.80M

-326.69%-327.70M

7.73%-85.90M

-314.98%-142.10M

83.93%-9.80M

-78.19%-76.80M

39.07%-93.10M

-68.33%66.10M

-124.26%-61.00M

-236.72%-43.10M

-125.34%-152.80M

159.49%208.70M

-35.97%251.40M

94.59%-12.80M

2002.21%603.00M

-326.32%-350.80M

520.79%392.60M

-353.32%-236.60M

-1861.11%-31.70M

366.78%155.00M

24.08%-93.30M

1267.50%93.40M

101.31%1.80M

87.45%-58.10M

-255.37%-122.90M

99.08%-8.00M

-584.10%-137.00M

-225.62%-462.90M

189.68%79.10M

-652.71%-873.90M

-89.24%28.30M

49.19%368.50M

-439.23%-88.20M

-134.18%-116.10M

942.63%262.90M

2.70%247.00M

-95.44%26.00M

-51.62%339.70M

-107.13%-31.20M

1536.05%240.50M

-71.64%569.80M

1723.71%702.20M

373.85%437.30M

-87.15%14.70M

1492.23%2.01B

-87.31%38.50M

37.12%92.29M

328.98%114.42M

1491.27%126.19M

--303.51M

--67.30M

--26.67M

---9.07M

Net cash flow

Beginning cash balance

-34.19%356.60M

-30.67%217.50M

10.94%367.10M

-5.30%366.50M

55.14%541.90M

-28.59%313.70M

-21.27%330.90M

-15.98%387.00M

-24.41%349.30M

-16.29%439.30M

-50.01%420.30M

-32.91%460.60M

-67.88%462.10M

-45.62%524.80M

15.62%840.80M

-6.55%686.50M

116.10%1.44B

68.17%965.10M

88.49%727.20M

81.83%734.60M

50.30%665.70M

17.60%573.90M

-8.01%385.80M

-9.64%404.00M

2.29%442.90M

38.91%488.00M

-65.98%419.40M

-64.65%447.10M

-46.43%433.00M

-60.34%351.30M

26.40%1.23B

47.76%1.26B

-10.00%808.30M

21.06%885.70M

80.06%975.20M

-13.76%856.00M

34.06%898.10M

-21.98%731.60M

-31.18%541.60M

65.52%992.60M

-57.42%669.90M

426.21%937.70M

333.81%787.00M

329.43%599.70M

692.70%1.57B

47.45%178.20M

43.07%181.42M

61.46%139.65M

62.24%198.45M

4.25%120.86M

--126.80M

--86.49M

--122.32M

--115.93M

Current period cash flow changes

72.92%-47.50M

-39.04%139.10M

-769.77%-149.60M

101.07%600.00K

-565.25%-175.40M

353.56%228.20M

-190.53%-17.20M

-39.21%-56.10M

2613.33%37.70M

-43.54%-90.00M

106.01%19.00M

-126.12%-40.30M

99.80%-1.50M

-113.24%-62.70M

-232.83%-316.00M

2185.14%154.30M

-1190.00%-752.10M

416.36%473.50M

26.48%237.90M

59.34%-7.40M

277.38%69.00M

303.33%91.70M

174.20%188.10M

34.30%-18.20M

-375.89%-38.90M

-155.20%-45.10M

107.78%68.60M

13.71%-27.70M

-96.91%14.10M

205.56%81.70M

-884.80%-881.40M

-126.93%-32.10M

1184.32%456.50M

-146.49%-77.40M

-147.11%-89.50M

126.43%119.20M

-113.05%-42.10M

162.17%166.50M

26.08%190.00M

-340.79%-451.00M

133.15%322.70M

-119.20%-267.80M

4785.95%150.70M

348.95%187.30M

-1555.53%-973.40M

1697.71%1.39B

45.94%-3.22M

3.50%41.72M

-64.13%-58.80M

1114.10%77.59M

---5.95M

--40.31M

---35.82M

--6.39M

Effect of exchange rate changes

625.00%8.70M

-308.33%-4.90M

-733.33%-7.50M

516.67%7.50M

-66.67%1.20M

-209.09%-1.20M

-103.30%-900.00K

91.39%-1.80M

119.46%3.60M

112.36%1.10M

27200.00%27.30M

-90.00%-20.90M

-904.35%-18.50M

-293.48%-8.90M

-99.60%100.00K

-192.44%-11.00M

130.00%2.30M

125.00%4.60M

1668.75%25.10M

305.17%11.90M

-92.96%1.00M

-976.19%-18.40M

69.23%-1.60M

15.94%-5.80M

183.53%14.20M

-75.00%2.10M

77.78%-5.20M

-134.50%-6.90M

-174.89%-17.00M

-4.55%8.40M

32.37%-23.40M

363.16%20.00M

155.77%22.70M

780.00%8.80M

-335.37%-34.60M

47.22%-7.60M

-552.22%-40.70M

103.47%1.00M

137.12%14.70M

-71.43%-14.40M

-54.77%9.00M

-4014.29%-28.80M

-1169.40%-39.60M

-445.68%-8.40M

1366.47%19.90M

82.89%-700.00K

2228.16%3.70M

746.69%2.43M

325.42%1.36M

-10387.18%-4.09M

---174.00K

--287.00K

---602.00K

---39.00K

Ending cash balance

-15.66%309.10M

-34.19%356.60M

-30.67%217.50M

10.94%367.10M

-5.30%366.50M

55.14%541.90M

-28.59%313.70M

-21.27%330.90M

-15.98%387.00M

-24.41%349.30M

-16.29%439.30M

-50.01%420.30M

-32.91%460.60M

-67.88%462.10M

-45.62%524.80M

15.62%840.80M

-6.56%686.50M

116.14%1.44B

68.17%965.10M

88.49%727.20M

81.86%734.70M

50.28%665.60M

17.60%573.90M

-8.01%385.80M

-9.64%404.00M

2.29%442.90M

38.91%488.00M

-65.98%419.40M

-64.65%447.10M

-46.43%433.00M

-60.34%351.30M

26.40%1.23B

47.76%1.26B

-10.00%808.30M

21.06%885.70M

80.06%975.20M

-13.76%856.00M

34.06%898.10M

-21.98%731.60M

-31.18%541.60M

65.52%992.60M

-57.42%669.90M

426.21%937.70M

333.92%787.00M

329.43%599.70M

692.70%1.57B

47.45%178.20M

43.03%181.37M

61.46%139.65M

62.24%198.45M

--120.86M

--126.80M

--86.49M

--122.32M

Free cash flow

472.15%29.40M

-49.56%-85.40M

146.07%8.80M

30.90%-36.90M

-175.96%-7.90M

46.23%-57.10M

-36.43%-19.10M

38.12%-53.40M

104.21%10.40M

43.87%-106.20M

94.14%-14.00M

80.87%-86.30M

49.31%-247.00M

-52.70%-189.20M

-52.42%-239.00M

-1941.22%-451.10M

-592.19%-487.30M

-67.21%-123.90M

-10.97%-156.80M

125.41%24.50M

31.65%-70.40M

10.94%-74.10M

-3.52%-141.30M

-44.31%-96.40M

33.46%-103.00M

44.46%-83.20M

66.07%-136.50M

52.86%-66.80M

14.43%-154.80M

-318.44%-149.80M

-127.67%-402.30M

39.18%-141.70M

44.49%-180.90M

67.78%-35.80M

46.39%-176.70M

50.47%-233.00M

-85.49%-325.90M

85.64%-111.10M

19.92%-329.60M

-106.50%-470.40M

78.58%-175.70M

-91.23%-773.70M

-7179.80%-411.60M

-29522.89%-227.80M

-821.41%-820.10M

-837.18%-404.60M

94.28%-5.65M

88.71%-769.00K

-462.46%-89.00M

-101.28%-43.17M

---98.86M

---6.81M

--24.56M

---21.45M

Currency unit

USD

Audit opinions

KeyAI

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