Kina Securities Limited (ASX: KSL)
Australia
· Delayed Price · Currency is AUD 1.050
+0.005 (0.48%)
Nov 21, 2024, 4:10 PM AEST
Kina Securities Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 100.84 | 104.96 | 116.49 | 70.81 | 75.97 | 60.87 | Upgrade
|
| Depreciation & Amortization | 15.52 | 19.98 | 26.59 | 27.18 | 27.35 | 13.92 | Upgrade
|
| Other Amortization | 15.02 | 9.97 | 11.61 | 9.22 | 7.71 | 3.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | -0.25 | -0.11 | -0.22 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.63 | -2.63 | -2.72 | -0.22 | -2.4 | 0.08 | Upgrade
|
| Provision for Credit Losses | 9.9 | 9.9 | 4.83 | - | - | - | Upgrade
|
| Change in Income Taxes | 7.26 | 7.26 | -7.47 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -36.26 | -43.42 | 450.05 | 120.46 | -177.2 | -206.55 | Upgrade
|
| Other Operating Activities | 0.56 | -3.45 | 3.38 | 18.87 | -4.81 | -8.16 | Upgrade
|
| Operating Cash Flow | 107.17 | 99.52 | 589.68 | 247.02 | -72.87 | -137.31 | Upgrade
|
| Operating Cash Flow Growth | -77.46% | -83.12% | 138.72% | - | - | - | Upgrade
|
| Capital Expenditures | -24.37 | -12.82 | -14.01 | -28.43 | -22.92 | -39.01 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 0.09 | 0.31 | 0.15 | 0.26 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 687.72 | Upgrade
|
| Investment in Securities | 5.54 | -39.53 | -452.94 | -50.49 | 52.36 | -403.32 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 76.16 | - | - | Upgrade
|
| Investing Cash Flow | -18.8 | -52.26 | -466.64 | -2.62 | 29.7 | 245.41 | Upgrade
|
| Long-Term Debt Repaid | - | -11.84 | -11.35 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.84 | -11.84 | -11.35 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.08 | - | - | - | 217.72 | 34.76 | Upgrade
|
| Common Dividends Paid | -73.59 | -74.24 | -82.7 | -72.03 | -44.65 | -36.31 | Upgrade
|
| Financing Cash Flow | -235.16 | -86.08 | -94.05 | -72.03 | 173.07 | -1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.81 | 2.18 | -3.85 | -4.18 | 0.55 | 2.52 | Upgrade
|
| Net Cash Flow | -141.99 | -36.65 | 25.15 | 168.19 | 130.45 | 109.06 | Upgrade
|
| Free Cash Flow | 82.8 | 86.7 | 575.68 | 218.59 | -95.8 | -176.32 | Upgrade
|
| Free Cash Flow Growth | -82.17% | -84.94% | 163.36% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.21% | 21.99% | 159.17% | 66.68% | -32.72% | -88.19% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.30 | 1.99 | 0.75 | -0.47 | -1.04 | Upgrade
|
| Cash Interest Paid | 44.48 | 51.87 | 29.97 | 33.94 | 27.38 | 32.84 | Upgrade
|
| Cash Income Tax Paid | 73.42 | 68.51 | 54.44 | 28.92 | 36.2 | 30.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.