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For the six months ended 30 September 2017, KSKPower Ventur plc revenues decreased 7% to $291.9M. Net lossdecreased 52% to $37.8M. Revenues reflect ProjectDevelopment segment decrease of 82% to $235K. Lower netloss reflects Power Generating segment income increase from$50.5M to $108.5M. Basic Earnings per Share excludingExtraordinary Items increased from -$0.45 to -$0.22.
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 291.94 | 275.86 | 315.4 | 429.08 |
Gross Profit | 86.57 | 57.34 | 87.51 | 178.7 |
Operating Income | 79.96 | 127.64 | 50.91 | 131.65 |
Net Income | -37.76 | -42.54 | -78.06 | -3.16 |
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 4613.5 | 4935.3 | 4636.65 | 4344.01 |
Total Liabilities | 4578.09 | 4846.27 | 4470.2 | 4096.68 |
Total Equity | 35.41 | 89.03 | 166.45 | 247.32 |
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 27 | 144.43 | 84.33 | 144.1 |
Cash From Investing Activities | -112.37 | -169.22 | -91.06 | 12.72 |
Cash From Financing Activities | 96.85 | 28.17 | 63.4 | -170.68 |
Net Change in Cash | 14.36 | 5.56 | 53.77 | -24.71 |
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