Kerry Properties Limited (KRYPF)
USD 1.86
(0.0%)
USD 1.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.97 Billion | -359.95 Million | 5.47 Billion | 5.95 Billion | 3.81 Billion | 16.02 Billion |
| Net Income | 6.85 Billion | 5.16 Billion | 14.22 Billion | 9.16 Billion | 10.03 Billion | 11.91 Billion |
| Depreciation & Amortization | 444.29 Million | 482.91 Million | 520.33 Million | 477.6 Million | 477.51 Million | 509.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.43 Billion | -3.13 Billion | 1.49 Billion | 2.35 Billion | -1.15 Billion | 10.68 Billion |
| Other non-cash items | -59.92 Million | -2.87 Billion | -10.76 Billion | -6.04 Billion | -5.54 Billion | -7.08 Billion |
| Investing Cash Flow | -2.45 Billion | -17.13 Billion | 8.29 Billion | -4.17 Billion | -10.36 Billion | -7.87 Billion |
| Investments in PPE | -4.98 Billion | -24.69 Billion | -701.94 Million | -5.6 Billion | -4.28 Billion | -9.85 Billion |
| Acquisitions | 69.39 Million | 4.13 Billion | 3.26 Billion | 633.95 Million | -3.58 Billion | 258.57 Million |
| Investment purchases | -1.34 Billion | -607 Thousand | 5.49 Billion | -512.86 Million | -5.13 Billion | 1.97 Billion |
| Sales/Maturities of investments | 3.26 Million | 2.92 Billion | 580.7 Million | 293.17 Million | 1.74 Billion | 40.36 Million |
| Other Investing Activities | 39.21 Million | 492.84 Million | -339.32 Million | 1.01 Billion | 897.69 Million | -290.37 Million |
| Financing Cash Flow | -47.17 Million | 13.54 Billion | -13.57 Billion | 1.81 Billion | 5.05 Billion | -6.82 Billion |
| Debt repayment | -2.28 Billion | -40.5 Billion | -44.4 Billion | -33.06 Billion | -26.64 Billion | -26.22 Billion |
| Dividends payments | -1.95 Billion | -1.96 Billion | -5.31 Billion | -1.96 Billion | -1.96 Billion | -2.1 Billion |
| Common Stock Repurchased | -32.07 Million | -59.57 Million | -40.39 Million | - | 33.87 Billion | 21.25 Billion |
| Common Stock Issuance | -32.07 Million | -18.09 Million | 36.62 Billion | - | 32.84 Million | 272.24 Million |
| Other Financing Activities | -81.49 Million | 56.09 Billion | -444.11 Million | 36.84 Billion | -240.24 Million | -22.26 Million |
| Accounts receivables | -85.87 Million | 300.33 Million | -628.34 Million | -93.85 Million | -211.92 Million | 6.28 Billion |
| Accounts payables | 799 Million | -1.04 Billion | 355.34 Million | 552.03 Million | -777.06 Million | - |
| Inventory | -1.96 Billion | 567.75 Million | -1.18 Billion | -373.37 Million | 3.67 Billion | 6.65 Billion |
| Other working capital | 4.69 Billion | -2.96 Billion | 2.95 Billion | 2.26 Billion | -3.83 Billion | 4.02 Billion |
| Cash at beginning of period | 11.32 Billion | 16.47 Billion | 15.87 Billion | 11.7 Billion | 13.4 Billion | 12.65 Billion |
| Cash at end of period | 13.51 Billion | 11.32 Billion | 16.47 Billion | 15.87 Billion | 11.7 Billion | 13.4 Billion |
| Capital Expenditure | -4.98 Billion | -24.69 Billion | -701.94 Million | -5.6 Billion | -4.28 Billion | -9.85 Billion |
| Effect of forex changes on cash | -282.69 Million | -1.19 Billion | 402.44 Million | 583.6 Million | -210.45 Million | -573.72 Million |
| Net cash flow / Change in cash | 2.19 Billion | -5.15 Billion | 601.74 Million | 4.17 Billion | -1.69 Billion | 749.63 Million |
| Free Cash Flow | -5.33 Million | -25.05 Billion | 4.77 Billion | 347.63 Million | -464.28 Million | 6.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 394.01 Million | 394.01 Million | 6.85 Billion | 1.5 Billion | 752.24 Million | 1.73 Billion |
| Depreciation & Amortization | 106.67 Million | 106.67 Million | 444.29 Million | 214.36 Million | 107.18 Million | 229.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.43 Billion | -1.02 Billion | -1.02 Billion | - |
| Other non-cash items | -1.26 Billion | -1.26 Billion | -59.92 Million | 2.57 Billion | 1.73 Billion | 977.33 Million |
| Investing Cash Flow | -2.07 Billion | -2.07 Billion | -2.45 Billion | -4.08 Billion | -1.67 Billion | 133.87 Million |
| Investments in PPE | -13.34 Million | -13.34 Million | -4.98 Billion | -4.94 Billion | -13.59 Million | -37.34 Million |
| Acquisitions | -208.78 Million | - | 69.39 Million | 55 Million | - | -135.03 Million |
| Investment purchases | -557.67 Million | - | -1.34 Billion | -614.46 Million | - | -728.37 Million |
| Sales/Maturities of investments | 702.97 Million | - | 3.26 Million | 1 Billion | - | 1.04 Billion |
| Other Investing Activities | -2.06 Billion | -2.06 Billion | 39.21 Million | 251.29 Million | -1.66 Billion | -7.88 Million |
| Financing Cash Flow | 2.21 Billion | 2.21 Billion | -47.17 Million | -2.4 Billion | -1.17 Billion | 2.44 Billion |
| Debt repayment | -6.13 Billion | - | -2.28 Billion | -1.61 Billion | - | -3.89 Billion |
| Dividends payments | -689.37 Million | -689.37 Million | -1.95 Billion | -580.52 Million | -290.26 Million | -1.37 Billion |
| Common Stock Repurchased | - | - | -32.07 Million | -7.99 Million | -3.99 Million | -24.07 Million |
| Common Stock Issuance | - | - | -32.07 Million | - | - | -23.61 Million |
| Other Financing Activities | 2.9 Billion | 2.9 Billion | -81.49 Million | -182.23 Million | -882.55 Million | -29.84 Million |
| Accounts receivables | - | - | -85.87 Million | -42.93 Million | -42.93 Million | - |
| Accounts payables | - | - | 799 Million | - | - | - |
| Inventory | - | - | -1.96 Billion | -984.73 Million | -984.73 Million | - |
| Other working capital | - | - | 4.69 Billion | - | - | - |
| Cash at beginning of period | 13.82 Billion | - | 11.32 Billion | 16.46 Billion | - | 11.68 Billion |
| Cash at end of period | 12.36 Billion | -774.05 Million | 13.51 Billion | 13.82 Billion | -1.24 Billion | 16.46 Billion |
| Capital Expenditure | -13.34 Million | -13.34 Million | -4.98 Billion | -4.94 Billion | -13.59 Million | -37.34 Million |
| Effect of forex changes on cash | -141.45 Million | -141.45 Million | -282.69 Million | 46.83 Million | 46.83 Million | -188.17 Million |
| Net cash flow / Change in cash | -1.45 Billion | -774.05 Million | 2.19 Billion | -2.64 Billion | -1.24 Billion | 4.78 Billion |
| Free Cash Flow | -780.98 Million | -780.98 Million | -5.33 Million | -1.07 Billion | 1.54 Billion | 2.44 Billion |
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