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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KPLM | Singapore | SGD | Delayed | |
KPELY | OTC Markets | USD | Delayed | |
KPELF | OTC Markets | USD | Delayed | |
KPLM | Frankfurt | EUR | Delayed | |
KPLM | TradeGate | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 222.9 | 222.9 | 1816.23 | 1816.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 186.36 | 186.36 | -157.15 | -157.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12.41 | -12.41 | -458.94 | -458.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -164.11 | -164.11 | 525.58 | 525.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7.27 | -7.27 | -3.3 | -3.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2.2 | 2.2 | -92.04 | -92.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 428.87 | 428.87 | 1352.73 | 1352.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 431.07 | 431.07 | 1260.68 | 1260.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -187.22 | -479.62 | -18.18 | 4920.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 60.96 | -2537.5 | -100.37 | 60346.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.734 | -0.763 | -2.82 | -3.37 |
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