Kingsgate Consolidated Limited (KCN.AX)

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KCN.AX
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1.29 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	4.738	-12.42	-8.877	-24.244	8.375	-76.722	7.088	-229.451	-147.643	-97.613	-326.271	75.159	21.148	73.066	32.522	36.197	-12.59	16.662	8.68	37.679	47.323	0	-2.365	-0.942	-0.435	-0.322	-0.757	-0.503	-0.333	-0.043	-0.333	-0.449	-0.179	-0.729	-0.727
Depreciation & Amortization Numbers are in millions	11.509	0.101	0.112	0.214	34.036	44.479	51.553	272.478	174.988	145.684	422.648	67.553	27.772	14.004	11.575	9.284	8.446	7.805	8.52	11.323	13.293	8.62	0.034	0.03	0	0	0.003	0.002	0.001	0.002	0.005	0.005	0.006	0.01	0.014
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.146	-0.119	-0.269	-8.022	2.355	2.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-0.104	0.19	0.048	0.41	0.383	0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-66.133	0.279	0.497	1.286	-0.833	-0.042	29.496	22.661	7.612	-2.738	-3.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-9.037	0.79	-0.739	1.245	-0.833	-0.042	3.738	9.039	-3.263	-4.321	5.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-63.984	0	0	0	0.219	-3.024	25.758	13.622	10.875	1.583	-8.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	6.709	-0.995	1.217	-0.143	-0.813	3.04	-16.956	-9.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.179	0.484	0.019	0.184	0.594	-0.016	16.956	9.244	14.127	4.465	1.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.622	-1.736	3.846	-1.693	4.595	3.464	-31.256	-18.974	41.279	-7.108	-5.223	22.535	-14.894	-40.602	-26.039	-26.825	-15.744	-2.578	4.984	0.292	-60.616	20.317	-0.06	0.912	0.435	0.322	0.247	0.134	0.213	-0.103	0.282	0.342	0.159	0.719	0.713
Operating Cash Flow Numbers are in millions	-45.264	-13.776	-4.422	-24.437	46.173	-28.779	56.952	46.493	76.646	38.608	88.785	165.247	34.026	46.468	18.058	18.656	-19.888	21.889	22.184	49.294	56.956	28.937	-2.391	0	0	0	-0.507	-0.367	-0.119	-0.144	-0.046	-0.102	-0.014	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.755	-0.021	-0.003	-0.002	-0.008	-0.167	-2.722	-36.173	-39.876	-45.405	-138.689	-214.393	-124.627	-31.195	-48.181	-33.17	-27.761	-30.511	-38.142	-23.997	-12.88	-34.508	-18.981	-3.614	-0.234	-0.132	-0.015	-0.356	-0.125	-0.188	-0.258	-0.337	-0.028	0	0
Acquisitions Net Numbers are in millions	0	0	1.155	0	0.161	0.437	5.75	20.25	0	0	0	-11.223	16.478	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0.162	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.649	-0.002	-1.402	0	0	0	-6.182	0	0	0	0	0	0	-1.071	0	0	0	-5.724	0	0	0	-0.606	-0.067	0	0	0	0	-0.067	0	-0.104	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.247	0	0	0	0.432	0	0	0	0	0	0	0	0	69.908	14.133	0	0	0	0	0	0	0	0	0	0	0	0.148	0.252	0.133	0	0	0	0
Other Investing Activites Numbers are in millions	-4.479	1.644	-1.155	-0.002	0.475	2.93	11.53	-1.139	-0.455	0.504	-6.402	-6.939	0.072	0	0	0.071	0	0	0	0	0	-0.606	-0.067	-0.661	-4.548	-3.841	-1.499	0	0.004	-0.162	0	0.006	0.16	0	0
Investing Cash Flow Numbers are in millions	-5.883	1.621	-1.158	-0.004	0.628	3.2	14.99	-17.062	-40.331	-44.901	-145.091	-232.555	-108.077	-32.266	-48.181	36.809	-13.628	-36.235	-38.142	-23.997	-12.88	-35.114	-19.048	-4.277	-4.782	-3.972	-1.514	-0.423	0.027	-0.04	-0.125	-0.331	0.132	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.928	-10.11	-0.086	-0.089	-23.156	-1.334	-86.494	-51.571	-40.12	-51.671	-116.25	-26.622	-45.233	0	-17	-27	-13	0	-0.005	-32.693	-19.984	-17.561	0	0	0	0	-0.13	0	0	0	0	0	-0.121	0	0
Common Stock Issued Numbers are in millions	51.832	-0.002	0	-0.009	0	-0.004	0	0	0	56.46	0	70.792	3.728	20.423	15.774	0	10.53	0.536	0.215	43.865	2.495	6.799	0	3.287	3.37	1.376	7.525	1.172	0.237	0.206	0	0.672	0	0	0
Common Stock Repurchased Numbers are in millions	-2.815	-0.433	0	-1.833	0	-0.004	-0.027	-0.067	0	0	0	0	0	0	0	0	34.22	-1.268	-0.723	-1.183	-0.01	-0.374	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-19.409	-18.933	-28.461	-24.585	0	0	-3.744	-7.434	-9.684	-17.631	-19.927	-36.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	54.596	29.812	-0.086	1.931	7.4	17.478	0.586	3.051	2.443	26.085	133.968	96.627	134.193	8.643	17	7.04	34.22	0	0.005	13.274	0	72.264	26.872	1.231	-0.246	0	-0.392	0.5	0	0	0	0	0.009	0	0
Financing Cash Flow Numbers are in millions	52.74	9.592	-0.086	-1.931	-15.756	14.794	-85.935	-48.587	-37.677	30.874	-1.691	121.864	64.227	4.481	15.774	-19.96	28.006	-8.166	-10.192	5.632	-37.426	24.809	26.872	4.518	3.37	1.376	7.003	1.672	0.237	0.206	0	0.672	-0.112	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.096	0.003	0.081	-0.196	-0.147	0.017	-0.314	-0.002	3.202	-1.443	1.46	0.203	-3.41	0.735	0.545	-0.427	0.267	0.784	-1.427	-0.147	-2.998	0.351	0	0	0	0	0	0	0	0.002	0	0	-0.118	0	0
Net Change In Cash Numbers are in millions	2.146	-2.56	-5.585	-26.516	30.898	-10.768	-14.307	-19.158	1.84	23.138	-60.129	54.759	-13.234	19.418	-10.546	35.078	-5.243	-21.728	-27.577	30.782	3.652	18.983	5.433	-0.771	-1.802	-2.925	4.983	0.881	0.145	0.024	-0.171	0.239	-0.112	0	0
Cash At End Of Period Numbers are in millions	9.57	7.424	9.984	15.569	42.137	11.239	22.007	36.314	55.472	53.632	30.494	90.623	35.864	49.098	29.68	40.226	5.148	10.391	32.119	59.696	28.914	25.262	6.279	0.846	1.376	3.178	6.103	1.124	0.243	0.098	0.074	0.245	0.006	0	0

Kingsgate Consolidated Limited

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