K&S Corporation Limited (ASX:KSC)
Australia · Delayed Price · Currency is AUD 3.400
0.00 (0.00%)
Sep 17, 2025, 4:10 PM AEST
K&S Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 29.2 | 31.23 | 28.63 | 17.43 | 18.12 | Upgrade |
Depreciation & Amortization | 44.19 | 42.74 | 46.07 | 45.86 | 52.42 | Upgrade |
Other Amortization | 1.34 | 0.37 | 0.34 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | -6.03 | -5.09 | -6.31 | -4.63 | -2.94 | Upgrade |
Asset Writedown & Restructuring Costs | -4.93 | - | - | 0.56 | 4.73 | Upgrade |
Other Operating Activities | 0.74 | 0.83 | 3.9 | -12.57 | -5.3 | Upgrade |
Change in Accounts Receivable | 12.11 | 1.23 | 27.02 | -20.48 | 7.94 | Upgrade |
Change in Inventory | 0.24 | -0.29 | 1.86 | -3.39 | -0.23 | Upgrade |
Change in Accounts Payable | -20.71 | -2.47 | -8.41 | 26.9 | -12.26 | Upgrade |
Change in Income Taxes | -2.8 | 3.39 | 0.56 | -0.02 | -0.55 | Upgrade |
Change in Other Net Operating Assets | -0.53 | 0.22 | -0.61 | 0.08 | -0.26 | Upgrade |
Operating Cash Flow | 61.05 | 65.78 | 101.59 | 64.7 | 75.45 | Upgrade |
Operating Cash Flow Growth | -7.20% | -35.25% | 57.01% | -14.25% | -9.17% | Upgrade |
Capital Expenditures | -71.07 | -68.54 | -67.85 | -59.83 | -34.29 | Upgrade |
Sale of Property, Plant & Equipment | 14.46 | 9.93 | 10.73 | 10.54 | 19.35 | Upgrade |
Investing Cash Flow | -56.61 | -58.62 | -57.13 | -49.29 | -14.94 | Upgrade |
Long-Term Debt Issued | 28.49 | 51.59 | - | 90.61 | - | Upgrade |
Long-Term Debt Repaid | -18.51 | -40.21 | -17.85 | -99.84 | -47.56 | Upgrade |
Net Debt Issued (Repaid) | 9.98 | 11.38 | -17.85 | -9.24 | -47.56 | Upgrade |
Repurchase of Common Stock | -0.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -21.9 | -24.63 | -14.48 | -1.19 | -7.73 | Upgrade |
Financing Cash Flow | -11.92 | -13.26 | -32.33 | -10.43 | -55.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | -0.01 | 0.06 | -0.09 | -0 | Upgrade |
Net Cash Flow | -7.43 | -6.1 | 12.19 | 4.89 | 5.22 | Upgrade |
Free Cash Flow | -10.03 | -2.76 | 33.73 | 4.88 | 41.17 | Upgrade |
Free Cash Flow Growth | - | - | 591.82% | -88.16% | -34.80% | Upgrade |
Free Cash Flow Margin | -1.35% | -0.34% | 3.97% | 0.63% | 5.98% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.02 | 0.25 | 0.04 | 0.32 | Upgrade |
Cash Interest Paid | 5.4 | 4.21 | 2.83 | 3.32 | 3.02 | Upgrade |
Cash Income Tax Paid | 16.51 | 13.2 | 2.96 | 2.31 | 4.49 | Upgrade |
Levered Free Cash Flow | -25.85 | -2.56 | 21.73 | -1.09 | 27.39 | Upgrade |
Unlevered Free Cash Flow | -24.64 | -0.71 | 23.5 | 0.2 | 29.6 | Upgrade |
Change in Working Capital | -3.47 | -4.29 | 28.96 | 17.67 | 8.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.