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Kaddy (KDY) investor relations material
Kaddy Q4 2024 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2024 earnings summary5 Aug, 2024
Executive summary
Cash and cash equivalents increased to $194,481 at quarter end, up from $47,766 in the previous quarter.
Net cash from operating activities was negative $37,338 for the quarter but positive $9,812 for the year.
No acquisitions or disposals of business entities occurred during the quarter.
Financial highlights
Operating cash outflows included $37,696 for administration and corporate costs.
Interest received totaled $358 for the quarter and year.
GST refund contributed $48,248 to operating cash inflows.
Investing activities generated $145,477 in net cash, with no outflows reported.
Financing activities provided $38,576 in proceeds from borrowings, with $31 in related transaction costs.
Outlook and guidance
Estimated cash outflows for the next quarter are projected at $12,000, primarily for administration and corporate costs.
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Frequently asked questions
Kaddy Limited operates a digital marketplace and logistics platform serving the alcoholic beverage industry. The company connects producers, distributors, and retailers, offering streamlined order management, fulfillment, and supply chain solutions. Kaddy supports the beverage sector in enhancing operational efficiency and expanding market access. The company is headquartered in Sydney, Australia, and its shares are listed on the ASX.
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