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Kina Securities Limited (ASX:KSL)
Australia flag Australia · Delayed Price · Currency is AUD
1.240
+0.005 (0.40%)
Jul 31, 2026, 4:10 PM AEST

Kina Securities Cash Flow Statement

Millions PGK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.64100.3104.96116.4970.81
Depreciation & Amortization
26.7921.2919.9826.5927.18
Other Amortization
5.7110.039.9711.619.22
Gain (Loss) on Sale of Assets
-0.02-0.15-0.09-0.25-0.11
Gain (Loss) on Sale of Investments
3.6-7.49-2.63-2.72-0.22
Provision for Credit Losses
38.9718.159.94.83-
Change in Income Taxes
5.56-1.137.26-7.47-
Change in Other Net Operating Assets
-71.51-442.68-43.42450.05120.46
Other Operating Activities
-8.65-10.16-3.463.3818.87
Operating Cash Flow
116.83-310.8799.52589.68247.02
Operating Cash Flow Growth
---83.12%138.72%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-32.58-27.33-12.82-14.01-28.43
Sale of Property, Plant and Equipment
0.020.150.090.310.15
Investment in Securities
-173.65548.64-39.53-452.94-50.49
Other Investing Activities
----76.16
Investing Cash Flow
-206.21521.46-52.26-466.64-2.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-18.21-12.45-11.84-11.35-
Net Debt Issued (Repaid)
-18.21-12.45-11.84-11.35-
Issuance of Common Stock
17.472.56---
Common Dividends Paid
-81.15-76.09-74.24-82.7-72.03
Financing Cash Flow
-81.88-85.98-86.08-94.05-72.03

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7.048.362.18-3.85-4.18
Net Cash Flow
-164.22132.97-36.6525.15168.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
84.25-338.2186.7575.68218.59
Free Cash Flow Growth
---84.94%163.36%-
Free Cash Flow Margin
16.68%-72.46%21.99%159.17%66.68%
Free Cash Flow Per Share
0.29-1.170.301.990.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
65.7950.6351.8729.9733.94
Cash Income Tax Paid
81.5982.4468.5154.4428.92