Kina Securities Limited (ASX:KSL)

Kina Securities Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100.3	104.96	116.49	70.81	75.97
Depreciation & Amortization	21.29	19.98	26.59	27.18	27.35
Other Amortization	10.03	9.97	11.61	9.22	7.71
Gain (Loss) on Sale of Assets	-0.15	-0.09	-0.25	-0.11	-0.22
Gain (Loss) on Sale of Investments	-7.49	-2.63	-2.72	-0.22	-2.4
Provision for Credit Losses	18.15	9.9	4.83	-	-
Change in Income Taxes	-1.13	7.26	-7.47	-	-
Change in Other Net Operating Assets	-442.68	-43.42	450.05	120.46	-177.2
Other Operating Activities	-10.16	-3.46	3.38	18.87	-4.81
Operating Cash Flow	-310.87	99.52	589.68	247.02	-72.87
Operating Cash Flow Growth	-	-83.12%	138.72%	-	-
Capital Expenditures	-27.33	-12.82	-14.01	-28.43	-22.92
Sale of Property, Plant and Equipment	0.15	0.09	0.31	0.15	0.26
Investment in Securities	548.64	-39.53	-452.94	-50.49	52.36
Other Investing Activities	-	-	-	76.16	-
Investing Cash Flow	521.46	-52.26	-466.64	-2.62	29.7
Long-Term Debt Repaid	-12.45	-11.84	-11.35	-	-
Net Debt Issued (Repaid)	-12.45	-11.84	-11.35	-	-
Issuance of Common Stock	2.56	-	-	-	217.72
Common Dividends Paid	-76.09	-74.24	-82.7	-72.03	-44.65
Financing Cash Flow	-85.98	-86.08	-94.05	-72.03	173.07
Foreign Exchange Rate Adjustments	8.36	2.18	-3.85	-4.18	0.55
Net Cash Flow	132.97	-36.65	25.15	168.19	130.45
Free Cash Flow	-338.21	86.7	575.68	218.59	-95.8
Free Cash Flow Growth	-	-84.94%	163.36%	-	-
Free Cash Flow Margin	-72.46%	21.99%	159.17%	66.68%	-32.72%
Free Cash Flow Per Share	-1.17	0.30	1.99	0.75	-0.47
Cash Interest Paid	50.63	51.87	29.97	33.94	27.38
Cash Income Tax Paid	82.44	68.51	54.44	28.92	36.2

Source: S&P Global Market Intelligence. Banks template. Financial Sources.