Kerry Properties Limited (KRYPY)
USD 9.83
(0.0%)
USD 9.83
(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 | -12.38 Million | -3.58 Billion | 258.57 Million |
| Investment purchases | -1.34 Billion | -607 Thousand | -616.64 Million | -512.86 Million | -915.54 Million | -184.23 Million |
| Sales/Maturities of investments | 3.26 Million | 248.26 Million | 580.7 Million | 293.17 Million | 1.74 Billion | 40.36 Million |
| Other Investing Activities | 39.21 Million | 3.17 Billion | 5.77 Billion | 1.65 Billion | -3.32 Billion | 1.87 Billion |
| 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 | -5.19 Million | - | 32.84 Million | 272.24 Million |
| Other Financing Activities | -81.49 Million | 56.09 Billion | 36.18 Billion | 36.84 Billion | -240.24 Million | -22.26 Million |
| Accounts receivables | -85.87 Million | 38.35 Million | -80.83 Million | -12.1 Million | -27.04 Million | 6.28 Billion |
| Accounts payables | 799 Million | -133.23 Million | 45.71 Million | 71.17 Million | -99.17 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 | -3.61 Billion | 2.71 Billion | 2.66 Billion | -4.69 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 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.78 Million | 192.4 Million | 6.85 Billion | 221.82 Million | 5.16 Billion | 1.03 Million |
| Depreciation & Amortization | 27.28 Million | 27.41 Million | 444.29 Million | 29.33 Million | 482.91 Million | 29.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.43 Billion | - | -3.13 Billion | - |
| Other non-cash items | -243.82 Million | 330.7 Million | -59.92 Million | 124.68 Million | -2.87 Billion | 135.5 Million |
| Investing Cash Flow | -643.71 Million | -522.61 Million | -2.45 Billion | 17.07 Million | -17.13 Billion | 5.17 Million |
| Investments in PPE | -624.45 Million | -632.45 Million | -4.98 Billion | -4.76 Million | -24.69 Billion | -394.62 Thousand |
| Acquisitions | -26.7 Million | 6.99 Million | 69.39 Million | -17.22 Million | 4.13 Billion | -646.54 Million |
| Investment purchases | -71.32 Million | -78.81 Million | -1.34 Billion | -92.92 Million | -607 Thousand | -3.47 Million |
| Sales/Maturities of investments | 89.9 Million | 129.11 Million | 3.26 Million | 133.78 Million | 248.26 Million | 112.49 Million |
| Other Investing Activities | -11.14 Million | 32.13 Million | 39.21 Million | -1 Million | 3.17 Billion | 2.99 Million |
| Financing Cash Flow | 597.66 Million | -307.23 Million | -47.17 Million | 311.62 Million | 13.54 Billion | -716.16 Million |
| Debt repayment | -784.43 Million | -205.18 Million | -2.28 Billion | -497.4 Million | -40.5 Billion | -559.49 Million |
| Dividends payments | -176.32 Million | -74.68 Million | -1.95 Billion | -175.88 Million | -1.96 Billion | -73.89 Million |
| Common Stock Repurchased | - | -1.03 Million | -32.07 Million | -3.07 Million | -59.57 Million | -2.3 Million |
| Common Stock Issuance | - | - | -32.07 Million | -3.01 Million | -18.09 Million | -5.9 Million |
| Other Financing Activities | -10.44 Million | -23.31 Million | -81.49 Million | -3.8 Million | 56.09 Billion | -72.78 Million |
| Accounts receivables | - | - | -85.87 Million | - | 38.35 Million | - |
| Accounts payables | - | - | 799 Million | - | -133.23 Million | - |
| Inventory | - | - | -1.96 Billion | - | 567.75 Million | - |
| Other working capital | - | - | 4.69 Billion | - | -3.61 Billion | - |
| Cash at beginning of period | 1.77 Billion | 2.1 Billion | 11.32 Billion | 1.49 Billion | 16.47 Billion | 2.15 Billion |
| Cash at end of period | 1.58 Billion | 1.77 Billion | 13.51 Billion | 2.1 Billion | 11.32 Billion | 1.49 Billion |
| Capital Expenditure | -624.45 Million | -632.45 Million | -4.98 Billion | -4.76 Million | -24.69 Billion | -394.62 Thousand |
| Effect of forex changes on cash | - | - | -282.69 Million | 1.00 | -1.19 Billion | 0.74 |
| Net cash flow / Change in cash | -186.67 Million | -331.04 Million | 2.19 Billion | 605.01 Million | -5.15 Billion | -663.09 Million |
| Free Cash Flow | -740.21 Million | -136.75 Million | -5.33 Million | 312.4 Million | -25.05 Billion | 106.5 Million |
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IRB
ATCLF
002031
2761
603233