Kingsgate Consolidated Limited (KCN.AX)
AUD 1.33
(-2.92%)
AUD 1.33
(-2.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.67 Million | -45.26 Million | -13.77 Million | -4.42 Million | -24.43 Million | 46.17 Million |
| Net Income | 199.76 Million | 4.73 Million | -12.42 Million | -8.87 Million | -24.24 Million | 8.37 Million |
| Depreciation & Amortization | 4.23 Million | 11.5 Million | 101 Thousand | 112 Thousand | 214 Thousand | 34.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.52 Million | -66.13 Million | 279 Thousand | 497 Thousand | 1.28 Million | -833 Thousand |
| Other non-cash items | -220.84 Million | 4.62 Million | -1.73 Million | 3.84 Million | -1.69 Million | 4.59 Million |
| Investing Cash Flow | -24.48 Million | -5.88 Million | 1.62 Million | -1.15 Million | -4000.00 | 628 Thousand |
| Investments in PPE | -19.33 Million | -755 Thousand | -21 Thousand | -3000.00 | -2000.00 | -8000.00 |
| Acquisitions | - | - | - | 1.15 Million | - | 161 Thousand |
| Investment purchases | -738 Thousand | -649 Thousand | -2000.00 | -1.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 247 Thousand | - | - |
| Other Investing Activities | -4.42 Million | -4.47 Million | 1.64 Million | -1.15 Million | -2000.00 | 475 Thousand |
| Financing Cash Flow | 7.86 Million | 52.74 Million | 9.59 Million | -86 Thousand | -1.93 Million | -15.75 Million |
| Debt repayment | -14.57 Million | -928 Thousand | -10.11 Million | -86 Thousand | -89 Thousand | -23.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.81 Million | -433 Thousand | - | -1.83 Million | - |
| Common Stock Issuance | - | 51.83 Million | -2000.00 | - | -9000.00 | - |
| Other Financing Activities | -1.94 Million | 54.59 Million | 29.81 Million | -86 Thousand | 1.93 Million | 7.4 Million |
| Accounts receivables | -862 Thousand | -9.03 Million | 790 Thousand | -739 Thousand | 1.24 Million | -833 Thousand |
| Accounts payables | 12.66 Million | 6.7 Million | -995 Thousand | 1.21 Million | -143 Thousand | -813 Thousand |
| Inventory | 14.26 Million | -63.98 Million | - | - | - | 219 Thousand |
| Other working capital | 2.46 Million | 179 Thousand | 484 Thousand | 19 Thousand | 184 Thousand | 594 Thousand |
| Cash at beginning of period | 8.92 Million | 7.42 Million | 9.98 Million | 15.56 Million | 42.08 Million | 11.23 Million |
| Cash at end of period | 3.89 Million | 9.57 Million | 7.42 Million | 9.98 Million | 15.56 Million | 42.13 Million |
| Capital Expenditure | -19.33 Million | -755 Thousand | -21 Thousand | -3000.00 | -2000.00 | -8000.00 |
| Effect of forex changes on cash | -83 Thousand | -96 Thousand | 3000.00 | 81 Thousand | -196 Thousand | -147 Thousand |
| Net cash flow / Change in cash | -5.03 Million | 2.14 Million | -2.56 Million | -5.58 Million | -26.51 Million | 30.89 Million |
| Free Cash Flow | -7.65 Million | -46.01 Million | -13.79 Million | -4.42 Million | -24.43 Million | 46.16 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 216.48 Million | -16.72 Million | 4.73 Million | 33.52 Million | -28.78 Million |
| Depreciation & Amortization | - | 3.6 Million | 352 Thousand | 11.5 Million | 11.47 Million | 30 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -66.13 Million | -72.84 Million | - |
| Other non-cash items | - | -202.13 Million | 10.09 Million | 4.62 Million | -47.06 Million | 8.57 Million |
| Investing Cash Flow | -24.48 Million | -17.4 Million | -7.08 Million | -5.88 Million | -5.86 Million | -18 Thousand |
| Investments in PPE | -19.33 Million | -9.7 Million | -3.63 Million | -755 Thousand | -752 Thousand | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -738 Thousand | 1.52 Million | -1.52 Million | -649 Thousand | -649 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.42 Million | -3.41 Million | -3.45 Million | -4.47 Million | -4.46 Million | -15 Thousand |
| Financing Cash Flow | 7.86 Million | -6.24 Million | 14.1 Million | 52.74 Million | 33.45 Million | 19.28 Million |
| Debt repayment | -14.57 Million | -81.99 Thousand | -383 Thousand | -928 Thousand | -18.38 Million | -19.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.81 Million | - | - |
| Common Stock Issuance | - | - | - | 51.83 Million | 51.83 Million | - |
| Other Financing Activities | -1.94 Million | -6.32 Million | 14.48 Million | 54.59 Million | 33.45 Million | 19.3 Million |
| Accounts receivables | - | - | - | -9.03 Million | -9.03 Million | - |
| Accounts payables | - | - | - | 6.7 Million | - | - |
| Inventory | - | - | - | -63.98 Million | -63.98 Million | - |
| Other working capital | - | - | - | 179 Thousand | 179 Thousand | - |
| Cash at beginning of period | 8.92 Million | 11.77 Million | 9.57 Million | 7.42 Million | 6.27 Million | 7.42 Million |
| Cash at end of period | 3.89 Million | 6.97 Million | 9.75 Million | 9.57 Million | 9.57 Million | 6.27 Million |
| Capital Expenditure | -19.33 Million | -9.7 Million | -3.63 Million | -755 Thousand | -752 Thousand | -3000.00 |
| Effect of forex changes on cash | -83 Thousand | - | 86 Thousand | -96 Thousand | 88 Thousand | -184 Thousand |
| Net cash flow / Change in cash | -5.03 Million | -4.79 Million | 185 Thousand | 2.14 Million | 3.3 Million | -1.15 Million |
| Free Cash Flow | -19.33 Million | 8.24 Million | -9.9 Million | -46.01 Million | -25.77 Million | -20.24 Million |
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