K2fly (ASX:K2F) Net Change in Cash : A$-2.06 Mil (TTM As of Jun. 2024)

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What is K2fly Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

K2fly's Net Change in Cash for the six months ended in Jun. 2024 was A$-0.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$-2.06 Mil.

K2fly Net Change in Cash Historical Data

The historical data trend for K2fly's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K2fly Net Change in Cash Chart

K2fly Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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1.86

3.99

1.37

-3.83

-2.06

K2fly Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															4.67	-3.28	-0.55	-1.92	-0.14

K2fly Net Change in Cash Calculation

K2fly's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.109	+	-1.687	+	0.815	+	-0.076
	=	-2.06

K2fly's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.585 + -0.601 + -0.091 + -0.032

= -0.14

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K2fly Net Change in Cash Related Terms
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K2fly Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » K2fly Ltd (ASX:K2F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

502 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008

Website

https://www.k2fly.com

K2fly Ltd is a technology provider of enterprise-level Resource Governance solutions to asset intensive and extractive industries. The company's software drives toward a net positive impact in ESG compliance, disclosure and technical assurance, through platform-based SaaS cloud solutions. K2fly's software operationalizes business processes to be compliant with standards, regulations and codes, facilitating robust, auditable disclosures. This software is embedded into some of the world's largest companies.

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