K&S Corporation Limited
ASX:KSC.AX
3.52 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 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
| 31.225 | 28.63 | 17.425 | 18.123 | 11.128 | 2.321 | 17.124 | 6.51 | -104.175 | 13.308 | 8.973 | 15.904 | 16.447 | 14.828 | 18.739 | 18.15 | 19.67 | 17.045 | 18.354 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 |
| Depreciation & Amortization
| 43.11 | 48.822 | 45.859 | 52.419 | 56.172 | 49.357 | 42.367 | 39.125 | 38.259 | 35.999 | 24.35 | 23.61 | 24.405 | 25.089 | 20.142 | 19.872 | 19.376 | 18.998 | 15.882 | 14.493 | 13.621 | 11.662 | 11.239 | 9.226 | 6.094 | 0 | 0 | 6.215 | 6.685 | 5.784 | 4.968 | 4.502 | 3.623 | 2.927 | 2.288 | 2.143 |
| Deferred Income Tax
| 0 | 0 | 17.057 | 12.302 | 2.622 | -3.109 | 3.239 | 1.818 | -0.562 | 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 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.186 | 28.775 | 1.004 | -2.895 | 13.878 | 13.46 | -42.033 | -22.288 | 9.187 | -5.063 | 8.796 | 8.931 | 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
| 1.228 | 27.018 | -20.479 | 7.935 | 14.914 | 13.746 | -41.025 | -21.669 | 8.83 | -4.83 | 8.754 | 9.044 | 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
| -0.289 | 1.862 | -3.386 | -0.231 | 0.493 | -0.286 | -1.008 | -0.619 | 0.357 | -0.233 | 0.042 | -0.113 | 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
| -1.251 | -8.412 | 26.903 | -12.26 | -0.256 | -6.06 | 20.965 | 20.702 | -7.414 | 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
| -1.125 | 8.307 | -2.034 | 1.661 | -1.273 | 6.06 | -20.965 | -20.702 | 7.414 | 0.414 | 0.119 | 0.015 | 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
| -8.369 | -4.641 | 72.037 | 104.899 | 96.816 | 10.155 | -18.679 | 24.2 | 98.413 | 3.912 | 5.192 | -2.019 | -1.913 | -5.787 | -2.934 | 1.175 | -7.774 | -4.664 | -4.274 | 11.139 | 11.476 | -11.662 | -1.578 | 2.128 | -6.094 | 0 | 0 | 5.469 | 2.09 | 4.829 | 3.643 | 4.328 | 2.992 | 5.917 | -2.288 | -2.231 |
| Operating Cash Flow
| 65.78 | 101.586 | 64.702 | 75.454 | 83.423 | 61.833 | 40.812 | 49.365 | 41.122 | 48.156 | 47.311 | 46.426 | 38.939 | 34.13 | 35.947 | 39.197 | 31.272 | 31.379 | 29.962 | 25.632 | 25.097 | 0 | 9.661 | 11.237 | 0 | 0 | 0 | 11.684 | 8.775 | 10.613 | 8.611 | 8.83 | 6.615 | 8.844 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.542 | -67.853 | -59.826 | -34.287 | -19.938 | -17.768 | -22.663 | -12.089 | -10.994 | -11.329 | -18.609 | -6.737 | -5.749 | -13.325 | -4.662 | -3.999 | -8.381 | -5.535 | -31.667 | -15.82 | -7.037 | -2.73 | -3.646 | -11.304 | -21.796 | -13.396 | -10.091 | -8.705 | -9.894 | -9.894 | -4.241 | -10.996 | -10.476 | -4.029 | 0 | 0 |
| Acquisitions Net
| 9.926 | 10.726 | 10.535 | 19.347 | 12.452 | 6.211 | 5.705 | 7.694 | -6.724 | -2.688 | -4.106 | -8.041 | 0 | -39.185 | -23.995 | 0 | -15.675 | -10.523 | 0 | 0 | -8.821 | 0 | 0 | 1.61 | 0 | 0 | 0 | 0 | 0 | -4.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.926 | 10.726 | 10.535 | 19.347 | 12.801 | 0.1 | 0.1 | -1.393 | 6.744 | 11.052 | 5.477 | 12.677 | 4.889 | 3.907 | 2.411 | 3.056 | 4.597 | 5.224 | 15.829 | 11.656 | 3.27 | 6.31 | 2.187 | -1.824 | 4.22 | 3.598 | 3.148 | 9.015 | 2.006 | 1.816 | 0.639 | 0.206 | 0.528 | 0.242 | 0 | 0 |
| Investing Cash Flow
| -58.616 | -57.127 | -49.291 | -14.94 | -7.486 | -11.457 | -16.858 | -5.788 | -10.974 | -2.965 | -17.238 | -10.142 | -0.86 | -48.603 | -26.246 | -0.943 | -19.459 | -10.834 | -15.838 | -4.164 | -12.588 | 3.58 | -1.459 | -7.135 | -17.576 | -9.798 | -6.943 | 0.31 | -7.888 | -12.921 | -3.602 | -10.79 | -9.948 | -3.787 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.378 | -10 | -0.203 | -38.136 | -62.766 | -49.11 | -39.431 | -56.135 | -46.826 | -69.426 | -37.602 | -37.687 | -5.486 | -62 | -12 | -13.367 | -10.213 | -5.964 | -19.846 | -4.329 | -12.573 | -16.33 | -10.122 | -7.528 | -8.948 | -7.098 | -4.84 | -7.008 | -5.003 | -3.388 | -3.669 | -7.032 | -1.674 | -4.234 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0.586 | 1.177 | 0.488 | 0.325 | 25.87 | 4.936 | 0.502 | 0.221 | 0 | 16.783 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 6.965 | 5.784 | 2.224 | 2.052 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.289 | 68.84 | 36.425 | 37.199 | 0 | 77 | 20 | 4 | 16 | 0 | -0.237 | 0 | 0 | 0 | 0 | 5.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
| Dividends Paid
| -24.634 | -14.484 | -1.194 | -7.727 | -0.341 | -0.701 | -0.774 | -0.385 | -2.031 | -5.918 | -5.786 | -8.266 | -5.615 | -8.403 | -7.7 | -9.266 | -9.06 | -8.134 | -9.236 | -7.497 | -5.548 | -3.454 | -3.754 | -4.093 | -3.194 | -2.949 | -2.993 | -3.292 | -3.591 | -3.591 | -2.516 | -1.756 | -1.315 | -1.089 | 0 | 0 |
| Other Financing Activities
| -6.916 | -7.847 | -9.035 | -9.426 | -12.135 | -43.485 | 18.349 | 19.543 | 18 | 13.417 | 19.625 | 4 | -16.029 | -20.256 | -17.626 | -18.289 | -18.17 | -2.585 | 2.193 | -2.58 | 1.888 | -6.836 | 6.348 | -2.188 | 7.5 | 8.466 | 4.297 | 1.97 | 7.65 | 3.15 | 0.144 | 0.104 | -0.45 | -0.913 | 0 | 0 |
| Financing Cash Flow
| -13.256 | -32.331 | -10.432 | -55.289 | -75.242 | -49.811 | -21.856 | -36.977 | -30.32 | -61.341 | -22.586 | -41.465 | -26.805 | 12.211 | -12.39 | -36.42 | -21.222 | -16.683 | -10.343 | -14.406 | -16.233 | -26.62 | -7.528 | -6.69 | -4.642 | -1.581 | -3.536 | -8.33 | -0.944 | -3.829 | 0.924 | 2.1 | 3.785 | -4.184 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0.057 | -0.088 | -0.001 | -0.022 | 0.053 | -0.137 | -0.007 | 0.238 | -0.055 | 0.11 | 0.078 | 0.017 | -0.033 | 0.014 | 0.028 | -0.016 | 0.069 | -0.093 | -0.073 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.1 | 12.185 | 4.891 | 5.224 | 0.673 | 0.618 | 1.961 | 6.593 | 0.066 | -16.206 | 7.597 | -5.103 | 11.291 | -2.295 | -2.675 | 1.862 | -9.425 | 3.931 | 3.688 | 6.989 | -3.805 | 9.523 | 0.674 | -2.588 | 1.735 | -2.819 | 1.725 | 3.664 | -0.057 | -6.137 | 5.933 | 0.14 | 0.452 | 0.873 | 0 | 0 |
| Cash At End Of Period
| 33.437 | 39.537 | 27.352 | 22.461 | 17.237 | 16.564 | 15.946 | 13.985 | 7.392 | 7.326 | 23.532 | 15.935 | 21.038 | 9.747 | 12.042 | 14.717 | 12.855 | 22.28 | 18.349 | 14.661 | 7.672 | 11.477 | 1.954 | 1.28 | 3.868 | 2.133 | 4.952 | 3.227 | -0.437 | -0.38 | 5.757 | -0.176 | -0.316 | -0.768 | 0 | 0 |