K&S Corporation Limited Price (KSC.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

136,849,000

(1.2526)%

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Cash Flow Statement

K&S Corporation Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 88.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-117,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

18.35M

+0%

17.05M

-7%

19.67M

+15%

18.15M

-8%

18.74M

+3%

14.83M

-21%

16.45M

+11%

15.90M

-3%

8.97M

-44%

13.31M

+48%

-104,175,000.00

-883%

6.51M

-106%

17.12M

+163%

2.32M

-86%

11.13M

+379%

18.12M

+63%

17.43M

-4%

28.63M

+64%

31.23M

+9%

Depreciation And Amortiz... 2.14M 2.29M 2.93M 3.62M 4.50M 4.97M 5.78M 6.69M 6.22M 0.00 0.00 6.09M 9.23M 11.24M 11.66M 13.62M 14.49M 15.88M 19.00M 19.38M 19.87M 20.14M 25.09M 24.41M 23.61M 24.35M 36.00M 38.26M 39.13M 42.37M 49.36M 56.17M 52.42M 45.86M 48.82M 42.74M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -562,000.00 1.82M 3.24M -3,109,000.00 2.62M 12.30M 17.06M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.04M 8.75M -4,830,000.00 8.83M -21,669,000.00 -41,025,000.00 13.75M 14.91M 7.94M -20,479,000.00 27.02M 1.23M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,414,000.00 20.70M 20.97M -6,060,000.00 -256,000.00 -12,260,000.00 26.90M -8,412,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -113,000.00 42.00k -233,000.00 357.00k -619,000.00 -1,008,000.00 -286,000.00 493.00k -231,000.00 -3,386,000.00 1.86M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00k 119.00k 414.00k 7.41M -20,702,000.00 -20,965,000.00 6.06M -1,273,000.00 1.66M -2,034,000.00 8.31M -1,414,000.00
Other Non-Cash Items -2,231,000.00 -2,288,000.00 5.92M 2.99M 4.33M 3.64M 4.83M 2.09M 5.47M 0.00 0.00 -6,094,000.00 2.13M -1,578,000.00 -11,662,000.00 11.48M 11.14M -4,274,000.00 -4,664,000.00 -7,774,000.00 1.18M -2,934,000.00 -5,787,000.00 -1,913,000.00 -2,019,000.00 5.19M 3.91M 98.41M 24.20M -18,679,000.00 10.16M 96.82M 104.90M 72.04M -4,641,000.00 -7,999,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

8.84M

+0%

6.62M

-25%

8.83M

+33%

8.61M

-2%

10.61M

+23%

8.78M

-17%

11.68M

+33%

0.00

+0%

0.00

+0%

0.00

+0%

11.24M

+0%

9.66M

-14%

0.00

+0%

25.10M

+0%

25.63M

+2%

29.96M

+17%

31.38M

+5%

31.27M

0%

39.20M

+25%

35.95M

-8%

34.13M

-5%

38.94M

+14%

46.43M

+19%

47.31M

+2%

48.16M

+2%

41.12M

-15%

49.37M

+20%

40.81M

-17%

61.83M

+52%

83.42M

+35%

75.45M

-10%

64.70M

-14%

101.59M

+57%

65.78M

-35%

Investing Activities
Investments In Propert... 0.00 0.00 -4,029,000.00 -10,476,000.00 -10,996,000.00 -4,241,000.00 -9,894,000.00 -9,894,000.00 -8,705,000.00 -10,091,000.00 -13,396,000.00 -21,796,000.00 -11,304,000.00 -3,646,000.00 -2,730,000.00 -7,037,000.00 -15,820,000.00 -31,667,000.00 -5,535,000.00 -8,381,000.00 -3,999,000.00 -4,662,000.00 -13,325,000.00 -5,749,000.00 -6,737,000.00 -18,609,000.00 -11,329,000.00 -10,994,000.00 -12,089,000.00 -22,663,000.00 -17,768,000.00 -19,938,000.00 -34,287,000.00 -59,826,000.00 -67,853,000.00 -68,542,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -4,843,000.00 0.00 0.00 0.00 0.00 0.00 1.61M 0.00 0.00 -8,821,000.00 0.00 0.00 -10,523,000.00 -15,675,000.00 0.00 -23,995,000.00 -39,185,000.00 0.00 -8,041,000.00 -4,106,000.00 -2,688,000.00 -6,724,000.00 7.69M 5.71M 6.21M 12.45M 19.35M 10.54M 10.73M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,824,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,041,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.21M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 242.00k 528.00k 206.00k 639.00k 1.82M 2.01M 9.02M 3.15M 3.60M 4.22M -1,824,000.00 2.19M 6.31M 3.27M 11.66M 15.83M 5.22M 4.60M 3.06M 2.41M 3.91M 4.89M 12.68M 5.48M 11.05M 6.74M -1,393,000.00 100.00k 100.00k 12.80M 19.35M 10.54M 10.73M 9.93M
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-3,787,000.00

+0%

-9,948,000.00

+163%

-10,790,000.00

+8%

-3,602,000.00

-67%

-12,921,000.00

+259%

-7,888,000.00

-39%

310.00k

-104%

-6,943,000.00

-2,340%

-9,798,000.00

+41%

-17,576,000.00

+79%

-7,135,000.00

-59%

-1,459,000.00

-80%

3.58M

-345%

-12,588,000.00

-452%

-4,164,000.00

-67%

-15,838,000.00

+280%

-10,834,000.00

-32%

-19,459,000.00

+80%

-943,000.00

-95%

-26,246,000.00

+2,683%

-48,603,000.00

+85%

-860,000.00

-98%

-10,142,000.00

+1,079%

-17,238,000.00

+70%

-2,965,000.00

-83%

-10,974,000.00

+270%

-5,788,000.00

-47%

-16,858,000.00

+191%

-11,457,000.00

-32%

-7,486,000.00

-35%

-14,940,000.00

+100%

-49,291,000.00

+230%

-57,127,000.00

+16%

-58,616,000.00

+3%

Financing Activities
Debt Repayment 0.00 0.00 -4,234,000.00 3.33M -2,032,000.00 -3,669,000.00 -238,000.00 2.65M -5,038,000.00 -543,000.00 4.95M 660.00k -1,909,000.00 -1,612,000.00 -16,330,000.00 427.00k 2.90M -17,653,000.00 7.04M 5.79M -9,367,000.00 8.00M 15.00M -5,486,000.00 -33,687,000.00 -17,977,000.00 -56,009,000.00 -28,826,000.00 -38,135,000.00 -23,431,000.00 -5,625,000.00 -62,766,000.00 -38,136,000.00 -203,000.00 -10,000,000.00 18.29M
Common Stock Issued 0.00 0.00 2.05M 2.22M 5.78M 6.97M 0.00 0.00 0.00 0.00 0.00 0.00 1.50M 0.00 0.00 0.00 0.00 16.78M 0.00 221.00k 502.00k 4.94M 25.87M 325.00k 488.00k 1.18M 586.00k 537.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -237,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -1,089,000.00 -1,315,000.00 -1,756,000.00 -2,516,000.00 -3,591,000.00 -3,591,000.00 -3,292,000.00 -2,993,000.00 -2,949,000.00 -3,194,000.00 -4,093,000.00 -3,754,000.00 -3,454,000.00 -5,548,000.00 -7,497,000.00 -9,236,000.00 -8,134,000.00 -9,060,000.00 -9,266,000.00 -7,700,000.00 -8,403,000.00 -5,615,000.00 -8,266,000.00 -5,786,000.00 -5,918,000.00 -2,031,000.00 -385,000.00 -774,000.00 -701,000.00 -341,000.00 -7,727,000.00 -1,194,000.00 -14,484,000.00 -24,634,000.00
Other Financing Activities 0.00 0.00 -913,000.00 -450,000.00 104.00k 144.00k 0.00 0.00 0.00 0.00 -3,585,000.00 -2,108,000.00 -2,188,000.00 -2,162,000.00 -6,836,000.00 -11,112,000.00 -9,812,000.00 0.00 -15,585,000.00 -18,170,000.00 -18,289,000.00 -17,626,000.00 -20,256,000.00 -16,029,000.00 0.00 0.00 0.00 0.00 1.54M 2.35M -43,485,000.00 -12,135,000.00 -9,426,000.00 -9,035,000.00 -7,847,000.00 -6,916,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

-4,184,000.00

+0%

3.79M

-190%

2.10M

-45%

924.00k

-56%

-3,829,000.00

-514%

-944,000.00

-75%

-8,330,000.00

+782%

-3,536,000.00

-58%

-1,581,000.00

-55%

-4,642,000.00

+194%

-6,690,000.00

+44%

-7,528,000.00

+13%

-26,620,000.00

+254%

-16,233,000.00

-39%

-14,406,000.00

-11%

-10,343,000.00

-28%

-16,683,000.00

+61%

-21,222,000.00

+27%

-36,420,000.00

+72%

-12,390,000.00

-66%

12.21M

-199%

-26,805,000.00

-320%

-41,465,000.00

+55%

-22,586,000.00

-46%

-61,341,000.00

+172%

-30,320,000.00

-51%

-36,977,000.00

+22%

-21,856,000.00

-41%

-49,811,000.00

+128%

-75,242,000.00

+51%

-55,289,000.00

-27%

-10,432,000.00

-81%

-32,331,000.00

+210%

-13,256,000.00

-59%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81,000.00 -73,000.00 -93,000.00 69.00k -16,000.00 28.00k 14.00k -33,000.00 17.00k 78.00k 110.00k -55,000.00 238.00k -7,000.00 -137,000.00 53.00k -22,000.00 -1,000.00 -88,000.00 57.00k -8,000.00
Net Change In Cash 0.00 0.00 873.00k 452.00k 140.00k 5.93M -6,137,000.00 -57,000.00 3.66M 1.73M -2,819,000.00 1.74M -2,588,000.00 674.00k 9.52M -3,805,000.00 6.99M 3.69M 3.93M -9,425,000.00 1.86M -2,675,000.00 -2,295,000.00 11.29M -5,103,000.00 7.60M -16,206,000.00 66.00k 6.59M 1.96M 618.00k 673.00k 5.22M 4.89M 12.19M -6,100,001.00
Cash At Beginning Of Per... 0.00 0.00 -1,641,000.00 -768,000.00 -316,000.00 -176,000.00 5.76M -380,000.00 -437,000.00 3.23M 4.95M 2.13M 3.87M 1.28M 1.95M 11.48M 7.67M 14.66M 18.35M 22.28M 12.86M 14.72M 12.04M 9.75M 21.04M 15.94M 23.53M 7.33M 7.39M 13.99M 15.95M 16.56M 17.24M 22.46M 27.35M 39.54M
Cash At End Of Period 0.00 0.00 -768,000.00 -316,000.00 -176,000.00 5.76M -380,000.00 -437,000.00 3.23M 4.95M 2.13M 3.87M 1.28M 1.95M 11.48M 7.67M 14.66M 18.35M 22.28M 12.86M 14.72M 12.04M 9.75M 21.04M 15.94M 23.53M 7.33M 7.39M 13.99M 15.95M 16.56M 17.24M 22.46M 27.35M 39.54M 33.44M
Additional Metrics:
Operating Cash Flow 0.00 0.00 8.84M 6.62M 8.83M 8.61M 10.61M 8.78M 11.68M 0.00 0.00 0.00 11.24M 9.66M 0.00 25.10M 25.63M 29.96M 31.38M 31.27M 39.20M 35.95M 34.13M 38.94M 46.43M 47.31M 48.16M 41.12M 49.37M 40.81M 61.83M 83.42M 75.45M 64.70M 101.59M 65.78M
Capital Expenditure 0.00 0.00 -4,029,000.00 -10,476,000.00 -10,996,000.00 -4,241,000.00 -9,894,000.00 -9,894,000.00 -8,705,000.00 -10,091,000.00 -13,396,000.00 -21,796,000.00 -11,304,000.00 -3,646,000.00 -2,730,000.00 -7,037,000.00 -15,820,000.00 -31,667,000.00 -5,535,000.00 -8,381,000.00 -3,999,000.00 -4,662,000.00 -13,325,000.00 -5,749,000.00 -6,737,000.00 -18,609,000.00 -11,329,000.00 -10,994,000.00 -12,089,000.00 -22,663,000.00 -17,768,000.00 -19,938,000.00 -34,287,000.00 -59,826,000.00 -67,853,000.00 -68,542,000.00
Free Cash Flow 0.00

+0%

0.00

+0%

4.82M

+0%

-3,861,000.00

-180%

-2,166,000.00

-44%

4.37M

-302%

719.00k

-84%

-1,119,000.00

-256%

2.98M

-366%

-10,091,000.00

-439%

-13,396,000.00

+33%

-21,796,000.00

+63%

-67,000.00

-100%

6.02M

-9,078%

-2,730,000.00

-145%

18.06M

-762%

9.81M

-46%

-1,705,000.00

-117%

25.84M

-1,616%

22.89M

-11%

35.20M

+54%

31.29M

-11%

20.81M

-33%

33.19M

+60%

39.69M

+20%

28.70M

-28%

36.83M

+28%

30.13M

-18%

37.28M

+24%

18.15M

-51%

44.07M

+143%

63.49M

+44%

41.17M

-35%

4.88M

-88%

33.73M

+592%

-2,762,000.00

-108%

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