Kina Securities Limited (ASX:KSL)
Australia
· Delayed Price · Currency is AUD 1.140
0.00 (0.00%)
Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 102.47 | 104.96 | 116.49 | 70.81 | 75.97 | Upgrade
|
| Depreciation & Amortization | 31.32 | 19.98 | 26.59 | 27.18 | 27.35 | Upgrade
|
| Other Amortization | - | 9.97 | 11.61 | 9.22 | 7.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.09 | -0.25 | -0.11 | -0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2.63 | -2.72 | -0.22 | -2.4 | Upgrade
|
| Provision for Credit Losses | - | 9.9 | 4.83 | - | - | Upgrade
|
| Change in Income Taxes | - | 7.26 | -7.47 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -418.16 | -43.42 | 450.05 | 120.46 | -177.2 | Upgrade
|
| Other Operating Activities | -13.11 | -3.45 | 3.38 | 18.87 | -4.81 | Upgrade
|
| Operating Cash Flow | -297.49 | 99.52 | 589.68 | 247.02 | -72.87 | Upgrade
|
| Operating Cash Flow Growth | - | -83.12% | 138.72% | - | - | Upgrade
|
| Capital Expenditures | -27.33 | -12.82 | -14.01 | -28.43 | -22.92 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0.09 | 0.31 | 0.15 | 0.26 | Upgrade
|
| Investment in Securities | 536.78 | -39.53 | -452.94 | -50.49 | 52.36 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 76.16 | - | Upgrade
|
| Investing Cash Flow | 509.6 | -52.26 | -466.64 | -2.62 | 29.7 | Upgrade
|
| Long-Term Debt Repaid | -12.45 | -11.84 | -11.35 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.45 | -11.84 | -11.35 | - | - | Upgrade
|
| Issuance of Common Stock | 2.56 | - | - | - | 217.72 | Upgrade
|
| Common Dividends Paid | -76.09 | -74.24 | -82.7 | -72.03 | -44.65 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5.8 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -80.17 | -86.08 | -94.05 | -72.03 | 173.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.32 | 2.18 | -3.85 | -4.18 | 0.55 | Upgrade
|
| Net Cash Flow | 133.26 | -36.65 | 25.15 | 168.19 | 130.45 | Upgrade
|
| Free Cash Flow | -324.82 | 86.7 | 575.68 | 218.59 | -95.8 | Upgrade
|
| Free Cash Flow Growth | - | -84.94% | 163.36% | - | - | Upgrade
|
| Free Cash Flow Margin | -69.01% | 21.99% | 159.17% | 66.68% | -32.72% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | 0.30 | 1.99 | 0.75 | -0.47 | Upgrade
|
| Cash Interest Paid | 50.63 | 51.87 | 29.97 | 33.94 | 27.38 | Upgrade
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| Cash Income Tax Paid | 82.46 | 68.51 | 54.44 | 28.92 | 36.2 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.