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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.
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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.

Clarify primary operating expenses
Detail the $145,477 'Other' investing inflow
Explain the minimal $12k estimated next quarter outflows
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