K&S Corporation Limited (KSC.AX)
AUD 3.5
(-1.13%)
AUD 3.5
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.78 Million | 101.58 Million | 64.7 Million | 75.45 Million | 83.42 Million | 61.83 Million |
| Net Income | 31.22 Million | 28.63 Million | 17.42 Million | 18.12 Million | 11.12 Million | 2.32 Million |
| Depreciation & Amortization | 43.11 Million | 48.82 Million | 45.85 Million | 52.41 Million | 56.17 Million | 49.35 Million |
| Deferred income taxes | - | - | 17.05 Million | 12.3 Million | 2.62 Million | -3.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -186 Thousand | 28.77 Million | 1 Million | -2.89 Million | 13.87 Million | 13.46 Million |
| Other non-cash items | -8.36 Million | -4.64 Million | 72.03 Million | 104.89 Million | 96.81 Million | 10.15 Million |
| Investing Cash Flow | -58.61 Million | -57.12 Million | -49.29 Million | -14.94 Million | -7.48 Million | -11.45 Million |
| Investments in PPE | -68.54 Million | -67.85 Million | -59.82 Million | -34.28 Million | -19.93 Million | -17.76 Million |
| Acquisitions | 9.92 Million | 10.72 Million | 10.53 Million | 19.34 Million | 12.45 Million | 6.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.92 Million | 10.72 Million | 10.53 Million | 19.34 Million | 12.8 Million | 100 Thousand |
| Financing Cash Flow | -13.25 Million | -32.33 Million | -10.43 Million | -55.28 Million | -75.24 Million | -49.81 Million |
| Debt repayment | -11.37 Million | -10 Million | -203 Thousand | -38.13 Million | -62.76 Million | -49.11 Million |
| Dividends payments | -24.63 Million | -14.48 Million | -1.19 Million | -7.72 Million | -341 Thousand | -701 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.91 Million | -7.84 Million | -9.03 Million | -9.42 Million | -12.13 Million | -43.48 Million |
| Accounts receivables | 1.22 Million | 27.01 Million | -20.47 Million | 7.93 Million | 14.91 Million | 13.74 Million |
| Accounts payables | -1.25 Million | -8.41 Million | 26.9 Million | -12.26 Million | -256 Thousand | -6.06 Million |
| Inventory | -289 Thousand | 1.86 Million | -3.38 Million | -231 Thousand | 493 Thousand | -286 Thousand |
| Other working capital | -1.12 Million | 8.3 Million | -2.03 Million | 1.66 Million | -1.27 Million | 6.06 Million |
| Cash at beginning of period | 39.53 Million | 27.35 Million | 22.46 Million | 17.23 Million | 16.56 Million | 15.94 Million |
| Cash at end of period | 33.43 Million | 39.53 Million | 27.35 Million | 22.46 Million | 17.23 Million | 16.56 Million |
| Capital Expenditure | -68.54 Million | -67.85 Million | -59.82 Million | -34.28 Million | -19.93 Million | -17.76 Million |
| Effect of forex changes on cash | -8000.00 | 57 Thousand | -88 Thousand | -1000.00 | -22 Thousand | 53 Thousand |
| Net cash flow / Change in cash | -6.1 Million | 12.18 Million | 4.89 Million | 5.22 Million | 673 Thousand | 618 Thousand |
| Free Cash Flow | -2.76 Million | 33.73 Million | 4.87 Million | 41.16 Million | 63.48 Million | 44.06 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.22 Million | 14.62 Million | 16.6 Million | 28.63 Million | 13.27 Million | 15.35 Million |
| Depreciation & Amortization | 42.74 Million | 20.54 Million | 22.57 Million | 48.82 Million | 23.45 Million | 25.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.33 Million | -186 Thousand | - | 28.77 Million | 28.27 Million | - |
| Other non-cash items | 81.93 Million | 1.67 Million | 35.09 Million | -4.64 Million | 65.39 Million | 56.38 Million |
| Investing Cash Flow | -58.61 Million | -20.86 Million | -37.75 Million | -57.12 Million | -31.04 Million | -26.07 Million |
| Investments in PPE | -68.54 Million | -24.78 Million | -43.75 Million | -67.85 Million | -36.93 Million | -30.91 Million |
| Acquisitions | 9.92 Million | 3.92 Million | 6 Million | 10.72 Million | 5.88 Million | 4.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.92 Million | 6 Million | 10.72 Million | 5.88 Million | 4.83 Million |
| Financing Cash Flow | -13.25 Million | -10 Million | -3.25 Million | -32.33 Million | -17.43 Million | -14.89 Million |
| Debt repayment | -18.29 Million | -7 Million | -11.29 Million | -10 Million | -10 Million | -10 Million |
| Dividends payments | -24.63 Million | -13.68 Million | -10.94 Million | -14.48 Million | -13.64 Million | -843 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.68 Million | -3.6 Million | -7.84 Million | -3.79 Million | -14.05 Million |
| Accounts receivables | 1.22 Million | 1.22 Million | - | 27.01 Million | 27.01 Million | - |
| Accounts payables | -1.25 Million | - | - | -8.41 Million | - | - |
| Inventory | -289 Thousand | -289 Thousand | - | 1.86 Million | 1.86 Million | - |
| Other working capital | -4.01 Million | -1.12 Million | - | 8.3 Million | -608 Thousand | - |
| Cash at beginning of period | 39.53 Million | 27.7 Million | 39.53 Million | 27.35 Million | 32.9 Million | 27.35 Million |
| Cash at end of period | 33.43 Million | 33.43 Million | 27.7 Million | 39.53 Million | 39.53 Million | 32.9 Million |
| Capital Expenditure | -68.54 Million | -24.78 Million | -43.75 Million | -67.85 Million | -36.93 Million | -30.91 Million |
| Effect of forex changes on cash | - | -51 Thousand | 43 Thousand | 57 Thousand | -101 Thousand | 158 Thousand |
| Net cash flow / Change in cash | -6.1 Million | 5.73 Million | -11.83 Million | 12.18 Million | 6.62 Million | 5.55 Million |
| Free Cash Flow | -2.76 Million | 11.86 Million | -14.62 Million | 33.73 Million | 18.27 Million | 15.45 Million |
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