K&S Corporation Limited (ASX:KSC)
Australia · Delayed Price · Currency is AUD 3.040
-0.040 (-1.30%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 22.78 | 29.2 | 31.23 | 28.63 | 17.43 |
Depreciation & Amortization | 43.69 | 44.19 | 42.74 | 46.07 | 45.86 |
Other Amortization | - | - | 0.37 | 0.34 | 0.4 |
Loss (Gain) From Sale of Assets | -5.19 | -6.03 | -5.09 | -6.31 | -4.63 |
Asset Writedown & Restructuring Costs | - | -4.93 | - | - | 0.56 |
Other Operating Activities | 1.24 | 2.08 | 0.83 | 3.9 | -12.57 |
Change in Accounts Receivable | 4.18 | 12.11 | 1.23 | 27.02 | -20.48 |
Change in Inventory | -0.48 | 0.24 | -0.29 | 1.86 | -3.39 |
Change in Accounts Payable | -5.75 | -20.71 | -2.47 | -8.41 | 26.9 |
Change in Income Taxes | -4.68 | -2.8 | 3.39 | 0.56 | -0.02 |
Change in Other Net Operating Assets | -1.63 | -0.53 | 0.22 | -0.61 | 0.08 |
Operating Cash Flow | 63.69 | 61.05 | 65.78 | 101.59 | 64.7 |
Operating Cash Flow Growth | 4.33% | -7.20% | -35.25% | 57.01% | -14.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -60.68 | -71.07 | -68.54 | -67.85 | -59.83 |
Sale of Property, Plant & Equipment | 18.51 | 14.46 | 9.93 | 10.73 | 10.54 |
Investing Cash Flow | -42.18 | -56.61 | -58.62 | -57.13 | -49.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 27 | 28.49 | 51.59 | - | 90.61 |
Long-Term Debt Repaid | -22.38 | -18.51 | -40.21 | -17.85 | -99.84 |
Net Debt Issued (Repaid) | 4.62 | 9.98 | 11.38 | -17.85 | -9.24 |
Repurchase of Common Stock | - | -0.01 | - | - | - |
Common Dividends Paid | -17.79 | -21.9 | -24.63 | -14.48 | -1.19 |
Financing Cash Flow | -13.17 | -11.92 | -13.26 | -32.33 | -10.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | 0.06 | -0.01 | 0.06 | -0.09 |
Net Cash Flow | 8.21 | -7.43 | -6.1 | 12.19 | 4.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.01 | -10.03 | -2.76 | 33.73 | 4.88 |
Free Cash Flow Growth | - | - | - | 591.82% | -88.16% |
Free Cash Flow Margin | 0.41% | -1.35% | -0.34% | 3.97% | 0.63% |
Free Cash Flow Per Share | 0.02 | -0.07 | -0.02 | 0.25 | 0.04 |
Levered Free Cash Flow | 9.88 | -27.19 | -2.56 | 21.73 | -1.09 |
Unlevered Free Cash Flow | 13.48 | -24.64 | -0.71 | 23.5 | 0.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.81 | 5.4 | 4.21 | 2.83 | 3.32 |
Cash Income Tax Paid | 16.6 | 16.51 | 13.2 | 2.96 | 2.31 |
Change in Working Capital | 1.17 | -3.47 | -4.29 | 28.96 | 17.67 |