Kina Securities Limited (KSL.AX)
AUD 1.11
(-0.45%)
AUD 1.11
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.5 Million | 154.69 Million | 362.8 Million | -125.79 Million | 633.58 Million | 219.22 Million |
| Net Income | 44 Million | 116.48 Million | 26.85 Million | 31.86 Million | 25.86 Million | 48.09 Million |
| Depreciation & Amortization | 12.55 Million | 38.2 Million | 13.8 Million | 14.7 Million | 7.23 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 816.02 Thousand | 949.89 Thousand | 1.64 Million | 1.11 Million | -247.75 Thousand | - |
| Change in working capital | -24.76 Million | -5.01 Million | 4.81 Million | -59.8 Million | 26.27 Million | 1.36 Million |
| Other non-cash items | 23.81 Million | 5.01 Million | 317.32 Million | -112.56 Million | 574.21 Million | 168.28 Million |
| Investing Cash Flow | -190.66 Million | -541.63 Million | -213.53 Million | 34.62 Million | -462.6 Million | -134.68 Million |
| Investments in PPE | -5.37 Million | -14 Million | -40.49 Million | -22.92 Million | -61.88 Million | -14.99 Million |
| Acquisitions | 37.31 Thousand | 125.41 Thousand | 56.13 Thousand | 110.72 Thousand | 687.17 Million | 8.09 Million |
| Investment purchases | -16.57 Million | -527.93 Million | -145.49 Million | -110.72 Thousand | -687.7 Million | -56.78 Million |
| Sales/Maturities of investments | 419.00 | -125.41 Thousand | -56.13 Thousand | 57.28 Million | -400.74 Million | -139.6 Million |
| Other Investing Activities | -168.75 Million | 305.99 Thousand | -27.55 Million | 263.99 Thousand | 540 Thousand | 19.91 Million |
| Financing Cash Flow | 164.92 Million | -82.69 Million | -72.03 Million | 173.07 Million | -36.3 Million | -32.79 Million |
| Debt repayment | -4.96 Million | -1.08 Million | -259.45 Thousand | -2.01 Million | -11.7 Million | -8.6 Million |
| Dividends payments | -31.12 Million | -33.89 Million | -27.32 Million | -18.72 Million | -15.42 Million | -32.79 Million |
| Common Stock Repurchased | - | - | - | 4.03 Million | 11.7 Million | - |
| Common Stock Issuance | - | - | - | 217.72 Million | 34.75 Million | - |
| Other Financing Activities | -11.83 Million | 1.08 Million | 259.45 Thousand | -2.01 Million | -34.75 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.09 Million | 187.74 Million | 47.24 Million | -65.5 Million | -87.02 Million | - |
| Cash at beginning of period | 433.48 Million | 568.33 Million | 400.14 Million | 269.7 Million | 160.63 Million | 102.51 Million |
| Cash at end of period | 396.84 Million | 518.48 Million | 473.33 Million | 352.25 Million | 297.82 Million | 160.63 Million |
| Capital Expenditure | -5.37 Million | -14 Million | -40.49 Million | -22.92 Million | -61.88 Million | -14.99 Million |
| Effect of forex changes on cash | 2.17 Million | -3.84 Million | -4.05 Million | 647.99 Thousand | 2.51 Million | 6.39 Million |
| Net cash flow / Change in cash | -36.64 Million | -49.84 Million | 73.18 Million | 82.54 Million | 137.18 Million | 58.12 Million |
| Free Cash Flow | 25.13 Million | 140.68 Million | 322.31 Million | -148.72 Million | 571.7 Million | 204.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44 Million | 11.53 Million | 12.47 Million | 9.88 Million | 9.85 Million | 116.48 Million |
| Depreciation & Amortization | 12.55 Million | 2.01 Million | 2.18 Million | 2.07 Million | 2.06 Million | 38.2 Million |
| Deferred income taxes | - | 1.00 | 1.00 | -12.7 Million | - | - |
| Stock-based compensation | 816.02 Thousand | 12.4 Thousand | 13.42 Thousand | 428.65 Thousand | 427.06 Thousand | 949.89 Thousand |
| Change in working capital | -24.76 Million | 34.19 Million | 37 Million | -46.31 Million | -46.14 Million | -5.01 Million |
| Other non-cash items | 23.81 Million | 3.4 Million | 3.68 Million | -293.44 Thousand | -292.35 Thousand | 5.01 Million |
| Investing Cash Flow | -190.66 Million | 13.74 Million | 14.87 Million | -26.03 Million | -25.94 Million | -541.63 Million |
| Investments in PPE | -5.37 Million | -1.37 Million | -1.48 Million | -1.24 Million | -1.23 Million | -14 Million |
| Acquisitions | 37.31 Thousand | 11.71 Thousand | - | 25.58 Thousand | - | 125.41 Thousand |
| Investment purchases | -16.57 Million | 32.23 Million | - | -48.8 Million | - | -527.93 Million |
| Sales/Maturities of investments | 419.00 | -40.83 Million | - | -61.46 Million | - | -125.41 Thousand |
| Other Investing Activities | -168.75 Million | 15.12 Million | 16.36 Million | -24.79 Million | -24.7 Million | 305.99 Thousand |
| Financing Cash Flow | 164.92 Million | -62.94 Million | -68.1 Million | 49.84 Million | 49.65 Million | -82.69 Million |
| Debt repayment | -4.96 Million | -2.33 Million | - | -2.63 Million | - | -1.08 Million |
| Dividends payments | -31.12 Million | -5.52 Million | -5.98 Million | -9.84 Million | -9.8 Million | -33.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.83 Million | -57.41 Million | -62.11 Million | 59.68 Million | 59.46 Million | 1.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.09 Million | 34.19 Million | 37 Million | -46.31 Million | -46.14 Million | 187.74 Million |
| Cash at beginning of period | 433.48 Million | 5.6 Million | - | 5.26 Million | - | 568.33 Million |
| Cash at end of period | 396.84 Million | 8.31 Million | 2.93 Million | -5.49 Million | -10.71 Million | 518.48 Million |
| Capital Expenditure | -5.37 Million | -1.37 Million | -1.48 Million | -1.24 Million | -1.23 Million | -14 Million |
| Effect of forex changes on cash | 2.17 Million | 747.33 Thousand | 808.61 Thousand | -345.91 Thousand | -344.62 Thousand | -3.84 Million |
| Net cash flow / Change in cash | -36.64 Million | 2.71 Million | 2.93 Million | -10.75 Million | -10.71 Million | -49.84 Million |
| Free Cash Flow | 25.13 Million | 49.78 Million | 53.86 Million | -35.45 Million | -35.32 Million | 140.68 Million |
SIG
3838
ASML
DLOC
300472
3963