K&S
KSC.AXK&S Corporation Limited Price (KSC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
136,849,000
(1.2526)%Cash Flow Statement
K&S Corporation LimitedCurrency: 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% |
|