Kina Securities Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	44.01	116.49	70.81	75.97	60.87	Upgrade
Depreciation & Amortization	12.56	38.2	13.81	14.71	7.24	Upgrade
Other Operating Activities	-26.06	-	278.19	-216.48	565.48	Upgrade
Operating Cash Flow	30.51	154.69	362.81	-125.8	633.59	Upgrade
Operating Cash Flow Growth	-80.28%	-57.36%	-	-	189.02%	Upgrade
Capital Expenditures	-5.37	-14	-40.49	-22.92	-61.88	Upgrade
Acquisitions	0.04	0.13	0.06	0.11	687.18	Upgrade
Change in Investments	-16.58	-527.81	-145.44	-57.4	-286.96	Upgrade
Other Investing Activities	-168.75	0.06	-27.66	114.83	-800.95	Upgrade
Investing Cash Flow	-190.67	-541.64	-213.54	34.62	-462.61	Upgrade
Dividends Paid	-74.24	-82.7	-72.03	-44.65	-36.31	Upgrade
Common Stock Issued	0	0	0	217.72	34.76	Upgrade
Share Repurchases	0	0	0	4.04	11.71	Upgrade
Other Financing Activities	239.17	-	-	4.04	-23.05	Upgrade
Financing Cash Flow	164.93	-82.7	-72.03	173.07	-36.31	Upgrade
Net Cash Flow	-36.65	-49.85	73.19	82.55	137.19	Upgrade
Free Cash Flow	25.13	140.69	322.32	-148.72	571.71	Upgrade
Free Cash Flow Growth	-82.13%	-56.35%	-	-	179.95%	Upgrade
Free Cash Flow Margin	13.28%	38.88%	96.60%	-48.95%	278.98%	Upgrade
Free Cash Flow Per Share	0.09	0.49	1.11	-0.51	1.98	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.