Kerry Logistics Network Limited (HKG: 0636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.89
-0.25 (-3.50%)
Nov 14, 2024, 4:08 PM HKT

Kerry Logistics Network Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,268791.173,5797,9392,8963,788
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Depreciation & Amortization
2,1672,1792,2092,2612,1491,921
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Loss (Gain) From Sale of Assets
-3.42-3.42-86.46-2,197-60.57-2,078
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Asset Writedown & Restructuring Costs
-10.5-10.5-9.32-2,139-1,069-441.02
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Loss (Gain) From Sale of Investments
0.260.26-424.75-54.47-19.88-46.67
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Loss (Gain) on Equity Investments
-195.12-195.12-166.89-158.62-118.16-85.53
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Stock-Based Compensation
69.1669.16----
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Provision & Write-off of Bad Debts
77.0977.09107107.2796.4790.61
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Other Operating Activities
-808.25-270.68-666.961,686580.5575.11
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Change in Inventory
1,1971,1975,141-5,021-2,220-677
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Change in Other Net Operating Assets
-870.15-870.15-4,2983,3502,092156.16
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Operating Cash Flow
2,7582,9465,3845,7734,3263,204
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Operating Cash Flow Growth
-42.72%-45.28%-6.74%33.44%35.04%92.72%
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Capital Expenditures
-643.62-761.19-1,613-1,637-1,266-1,681
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Sale of Property, Plant & Equipment
53.5986.47119.38166.990.67191.44
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Cash Acquisitions
-166.02-1,044-1,132-264.6-126.78-637.85
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Divestitures
96.0996.09-13,62090.613,651
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Sale (Purchase) of Intangibles
--4.43----
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Investment in Securities
-8.06121.381,885-1,140-531.45286.18
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Other Investing Activities
-369.13-222.43169.955.8203.07127.39
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Investing Cash Flow
-1,036-1,749-574.0310,802-1,5811,927
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Long-Term Debt Issued
-8,1329,2296,6236,8577,906
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Long-Term Debt Repaid
--9,648-7,571-7,851-7,340-10,294
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Total Debt Repaid
-10,907-9,648-7,571-7,851-7,340-10,294
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Net Debt Issued (Repaid)
-594.4-1,5171,658-1,228-483.14-2,388
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Issuance of Common Stock
-774.151.17103.1278.68117.64
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Repurchase of Common Stock
-76.5-76.5---32.51-
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Common Dividends Paid
-696.95-862.36-1,410-810.49-520.04-428.28
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Other Financing Activities
-2,261-2,012-4,396-626.04949.18-402.67
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Financing Cash Flow
-3,629-3,694-4,146-15,719-255.85-3,701
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Foreign Exchange Rate Adjustments
-112.93-35.12-391.85-220.77169.3249.08
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Net Cash Flow
-2,021-2,532271.66634.932,6581,479
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Free Cash Flow
2,1142,1853,7714,1363,0601,522
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Free Cash Flow Growth
-39.15%-42.06%-8.83%35.18%101.00%-
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Free Cash Flow Margin
4.26%4.61%4.58%5.24%6.17%3.70%
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Free Cash Flow Per Share
1.141.192.092.291.720.89
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Cash Interest Paid
524.47498.71299.36160.81192.84245.89
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Cash Income Tax Paid
165.17393.552,199920.9699.14602.22
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Levered Free Cash Flow
2,0403,3784,7153,4671,8431,749
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Unlevered Free Cash Flow
2,4133,7394,9473,6242,0001,973
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Change in Net Working Capital
628.38-886.31-866.72361.37130.12-132.51
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Source: S&P Capital IQ. Standard template. Financial Sources.