Kingfisher Airlines Limited | KFA | NSE - Airlines
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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| Chart | 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|---|
Cash flows from Operations | | | | | | |
Net income |
| -21,552 | -24,179 | -15,208 | -34,461 | -43,011 |
Depreciation & amortization |
| 1,453 | 2,173 | 2,410 | 3,948 | 2,388 |
Investment gain & loss |
| 0 | 0 | 0 | 0.24 | 0 |
Income taxes |
| 0 | 0 | 0 | 0 | 0 |
Stock based compensation |
| 0 | 0 | 0 | 0 | 0 |
Working capital changes | | | | | | |
Accounts receivable |
| -805 | -483 | -1,302 | 2,291 | 1,228 |
Inventory |
| -553 | -176 | -228 | -181 | 187 |
Accounts payable |
| 0 | 0 | 0 | 6,381 | -2,369 |
Other working capital |
| 9,885 | -3,593 | 2,763 | 429 | 10,503 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Other items |
| -1,844 | -305 | 582 | 1,517 | 992 |
Cash provided by operat... |
| -6,428 | -16,604 | 124 | -8,815 | -13,883 |
Income tax paid |
| -30 | -47 | -102 | -40 | -25 |
Net cash generated from op... |
| -6,458 | -16,651 | 22 | -8,855 | -13,909 |
Cash flows from Investment | | | | | | |
Investments in PPE |
| -3,986 | -2,722 | -863 | -3,201 | -479 |
Sale of PPE |
| -7 | -775 | 0 | 0.46 | 4 |
Purchases of investment |
| 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of investment |
| 0 | 0 | 0 | 0 | 0 |
Acquisitions, net |
| 0 | 0 | 0 | 0 | 0 |
Lease Cost |
| 2,077 | 968 | 1,150 | -593 | -302 |
Other investing activities |
| 52 | 285 | 183 | -211 | 0 |
Net cash used for Investin... |
| -2,066 | -2,351 | 380 | -3,876 | -697 |
Cash Flows From Financing | | | | | | |
Debt issued |
| 0 | 0 | 0 | 20,458 | 23,844 |
Debt repayment |
| -10,306 | -24,128 | -9,231 | -1,782 | -7,090 |
Common stock issued |
| -5 | 0 | 0 | 0 | 0 |
Dividend paid |
| 0 | 0 | 0 | 0 | 0 |
Interest Paid |
| 7,410 | 9,483 | 8,414 | -6,646 | -3,400 |
Other financing activities |
| 0 | 0 | 0 | 0 | -379 |
Net cash provided by Finan... |
| -2,901 | -14,646 | -817 | 12,030 | 12,974 |
Others |
| 408 | 0 | 0 | 0 | 0 |
Net change in cash |
| -11,017 | -33,648 | -414 | -701 | -1,632 |
Cash at beginning of period |
| 2,801 | 1,719 | 2,065 | 2,524 | 1,823 |
Cash at end of period |
| -8,216 | -31,929 | 1,650 | 1,823 | 190 |
Free Cash Flow |
| -10,444 | -19,373 | -841 | -12,057 | -14,387 |