KLRA · Cash flow · TradingHolo

KLRA · Cash flow · TradingHolo

USD millions	FY2024	FY2025
Net income	—	(149.0)
Depreciation & amortization	0.1	0.3
Stock-based compensation	—	10.9
Change in working capital	2.4	16.8
Operating cash flow	(123.3)	(120.2)
Capital expenditure	(0.3)	(2.1)
Acquisitions	—	0.0
Investing cash flow	—	(492.6)
Dividends paid	0.0	0.0
Share buybacks	—	0.0
Debt issued / repaid	—	100.0
Financing cash flow	—	598.7
Free cash flow	(123.6)	(122.3)
Net change in cash	—	(14.2)

USD millionsUpdated Wed 12 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.