K&S Corporation Limited (ASX: KSC)
Australia
· Delayed Price · Currency is AUD 3.600
+0.010 (0.28%)
Dec 4, 2024, 11:35 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 31.23 | 31.23 | 28.63 | 17.43 | 18.12 | 11.13 | Upgrade
|
| Depreciation & Amortization | 42.74 | 42.74 | 46.07 | 45.86 | 52.42 | 56.17 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.34 | 0.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.09 | -5.09 | -6.31 | -4.63 | -2.94 | -3.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.56 | 4.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 0.96 | 0.96 | 3.9 | -12.57 | -5.3 | 1.5 | Upgrade
|
| Change in Accounts Receivable | 1.23 | 1.23 | 27.02 | -20.48 | 7.94 | 14.91 | Upgrade
|
| Change in Inventory | -0.29 | -0.29 | 1.86 | -3.39 | -0.23 | 0.49 | Upgrade
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| Change in Accounts Payable | -1.25 | -1.25 | -8.41 | 26.9 | -12.26 | -0.26 | Upgrade
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| Change in Income Taxes | 3.39 | 3.39 | 0.56 | -0.02 | -0.55 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | -1.13 | -1.13 | -0.61 | 0.08 | -0.26 | -0.05 | Upgrade
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| Operating Cash Flow | 65.78 | 65.78 | 101.59 | 64.7 | 75.45 | 83.07 | Upgrade
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| Operating Cash Flow Growth | -35.25% | -35.25% | 57.01% | -14.25% | -9.17% | 34.35% | Upgrade
|
| Capital Expenditures | -68.54 | -68.54 | -67.85 | -59.83 | -34.29 | -19.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.93 | 9.93 | 10.73 | 10.54 | 19.35 | 12.45 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.35 | Upgrade
|
| Investing Cash Flow | -58.62 | -58.62 | -57.13 | -49.29 | -14.94 | -7.14 | Upgrade
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| Long-Term Debt Issued | 51.59 | 51.59 | - | 90.61 | - | 176.5 | Upgrade
|
| Long-Term Debt Repaid | -40.21 | -40.21 | -17.85 | -99.84 | -47.56 | -251.4 | Upgrade
|
| Net Debt Issued (Repaid) | 11.38 | 11.38 | -17.85 | -9.24 | -47.56 | -74.9 | Upgrade
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| Common Dividends Paid | -24.63 | -24.63 | -14.48 | -1.19 | -7.73 | -0.34 | Upgrade
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| Financing Cash Flow | -13.26 | -13.26 | -32.33 | -10.43 | -55.29 | -75.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.06 | -0.09 | -0 | -0.02 | Upgrade
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| Net Cash Flow | -6.1 | -6.1 | 12.19 | 4.89 | 5.22 | 0.67 | Upgrade
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| Free Cash Flow | -2.76 | -2.76 | 33.73 | 4.88 | 41.17 | 63.14 | Upgrade
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| Free Cash Flow Growth | - | - | 591.82% | -88.16% | -34.80% | 43.28% | Upgrade
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| Free Cash Flow Margin | -0.33% | -0.33% | 3.97% | 0.63% | 5.98% | 7.95% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | 0.25 | 0.04 | 0.32 | 0.49 | Upgrade
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| Cash Interest Paid | 4.21 | 4.21 | 2.83 | 3.32 | 3.02 | 11.29 | Upgrade
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| Cash Income Tax Paid | 13.2 | 13.2 | 2.96 | 2.31 | 4.49 | 2.25 | Upgrade
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| Levered Free Cash Flow | -2.56 | -2.56 | 21.73 | -1.09 | 27.39 | 53.8 | Upgrade
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| Unlevered Free Cash Flow | -0.71 | -0.71 | 23.5 | 0.2 | 29.6 | 60.25 | Upgrade
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| Change in Net Working Capital | -2.47 | -2.47 | -23.24 | -2.7 | 6.84 | -9.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.