Kina Securities Limited (ASX:KSL)
Australia · Delayed Price · Currency is AUD 1.070
-0.010 (-0.93%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 116.69 | 114.64 | 100.3 | 104.96 | 116.49 | 70.81 |
Depreciation & Amortization | 39.8 | 26.79 | 21.29 | 19.98 | 26.59 | 27.18 |
Other Amortization | 7.69 | 5.71 | 10.03 | 9.97 | 11.61 | 9.22 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.15 | -0.09 | -0.25 | -0.11 |
Gain (Loss) on Sale of Investments | 3.6 | 3.6 | -7.49 | -2.63 | -2.72 | -0.22 |
Provision for Credit Losses | 38.97 | 38.97 | 18.15 | 9.9 | 4.83 | - |
Change in Income Taxes | 5.56 | 5.56 | -1.13 | 7.26 | -7.47 | - |
Change in Other Net Operating Assets | 158.65 | -71.51 | -442.68 | -43.42 | 450.05 | 120.46 |
Other Operating Activities | -107.76 | -8.65 | -10.16 | -3.46 | 3.38 | 18.87 |
Operating Cash Flow | 265.05 | 116.83 | -310.87 | 99.52 | 589.68 | 247.02 |
Operating Cash Flow Growth | - | - | - | -83.12% | 138.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.92 | -32.58 | -27.33 | -12.82 | -14.01 | -28.43 |
Sale of Property, Plant and Equipment | 0.16 | 0.02 | 0.15 | 0.09 | 0.31 | 0.15 |
Investment in Securities | -9.12 | -173.65 | 548.64 | -39.53 | -452.94 | -50.49 |
Other Investing Activities | - | - | - | - | - | 76.16 |
Investing Cash Flow | -37.87 | -206.21 | 521.46 | -52.26 | -466.64 | -2.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -18.21 | -12.45 | -11.84 | -11.35 | - |
Lease Payments | -20.54 | -18.21 | -12.45 | -11.84 | -11.35 | - |
Net Debt Issued (Repaid) | 215.91 | -18.21 | -12.45 | -11.84 | -11.35 | - |
Issuance of Common Stock | 20.09 | 17.47 | 2.56 | - | - | - |
Common Dividends Paid | -93.12 | -81.15 | -76.09 | -74.24 | -82.7 | -72.03 |
Financing Cash Flow | -276.11 | -81.88 | -85.98 | -86.08 | -94.05 | -72.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.87 | 7.04 | 8.36 | 2.18 | -3.85 | -4.18 |
Net Cash Flow | -42.07 | -164.22 | 132.97 | -36.65 | 25.15 | 168.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 236.13 | 84.25 | -338.21 | 86.7 | 575.68 | 218.59 |
Free Cash Flow Growth | - | - | - | -84.94% | 163.36% | - |
Free Cash Flow Margin | 46.18% | 16.68% | -72.46% | 21.99% | 159.17% | 66.68% |
Free Cash Flow Per Share | 0.80 | 0.29 | -1.17 | 0.30 | 1.99 | 0.75 |
Free Cash Flow After Leases | 215.59 | 66.04 | -350.66 | 74.86 | 564.33 | 218.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 80.03 | 65.79 | 50.63 | 51.87 | 29.97 | 33.94 |
Cash Income Tax Paid | 95.81 | 81.59 | 82.44 | 68.51 | 54.44 | 28.92 |