K&S Corporation Limited (KSC.AX) - Quarterly Cash Flow Statement

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KSC.AX
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3.55 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	14.621	16.604	13.276	15.354	8.951	8.474	0.918	17.205	8.338	2.899	-7.327	9.648	12.494	4.63	2.493	4.017	-15.735	-88.44	6.76	6.548	3.332	5.641	5.784	10.12	4.112	4.112	4.112	3.707	3.707	3.707	3.707	4.685	4.685	4.685	4.685	4.538	4.538	4.538	4.538	4.918	4.918	4.918	4.918	4.261	4.261	4.261	4.261	4.589	4.589	4.589	4.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.029	-0.029	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	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.022
Depreciation & Amortization Numbers are in millions	20.54	22.57	23.457	25.365	22.676	23.183	27.062	25.357	27.814	28.202	26.092	23.265	22.211	20.156	18.337	20.788	18.908	19.351	17.497	18.502	14.732	9.618	10.964	12.646	6.101	6.101	6.101	6.272	6.272	6.272	6.272	5.036	5.036	5.036	5.036	4.968	4.968	4.968	4.968	4.844	4.844	4.844	4.844	4.75	4.75	4.75	4.75	3.971	3.971	3.971	3.971	3.623	3.623	3.623	3.623	3.405	3.405	3.405	3.405	2.916	2.916	2.916	2.916	2.81	2.81	2.81	2.81	2.307	2.307	2.307	2.307	0	0	0	0	0	0	0	0	0	0	0	0	1.554	1.554	1.554	1.554	1.671	1.671	1.671	1.671	1.446	1.446	1.446	1.446	1.242	1.242	1.242	1.242	1.126	1.126	1.126	1.126	0.906	0.906	0.906	0.906	0.732	0.732	0.732	0.732	0.572	0.572	0.572	0.572	0.536	0.536	0.536	0.536
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.186	0	28.272	0	-23.789	0	7.443	0	15.358	0	13.346	0	-43.21	0	-22.011	0	8.205	0	-4.649	0	8.915	0	8.946	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	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	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	1.228	0	27.018	0	-20.479	0	7.935	0	14.914	0	13.746	0	-41.025	0	-21.669	0	8.83	0	-4.83	0	8.754	0	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	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	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 Inventory Numbers are in millions	-0.289	0	1.862	0	-3.386	0	-0.231	0	0.493	0	-0.286	0	-1.008	0	-0.619	0	0.357	0	-0.233	0	0.042	0	-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	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	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 Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.125	0	-0.608	0	0.076	0	-0.261	0	-0.049	0	-0.114	0	-1.177	0	0.277	0	-0.982	0	0.414	0	0.119	0	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	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	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
Other Non Cash Items Numbers are in millions	1.675	35.096	65.395	56.383	48.261	44.875	61.119	48.631	75.783	52.419	68.358	-6.019	35.713	-11.182	31.464	-5.723	2.888	95.945	3.684	-0.186	14.615	-9.542	-1.684	-0.35	-0.478	-0.478	-0.478	-1.447	-1.447	-1.447	-1.447	-0.734	-0.734	-0.734	-0.734	0.294	0.294	0.294	0.294	-1.944	-1.944	-1.944	-1.944	-1.166	-1.166	-1.166	-1.166	-1.069	-1.069	-1.069	-1.069	2.785	2.785	2.785	2.785	2.869	2.869	2.869	2.869	-2.916	-2.916	-2.916	-2.916	-0.395	-0.395	-0.395	-0.395	0.532	0.532	0.532	0.532	0	0	0	0	0	0	0	0	0	0	0	0	1.367	1.367	1.367	1.367	0.523	0.523	0.523	0.523	1.207	1.207	1.207	1.207	0.911	0.911	0.911	0.911	1.082	1.082	1.082	1.082	0.748	0.748	0.748	0.748	1.479	1.479	1.479	1.479	-0.572	-0.572	-0.572	-0.572	-0.558	-0.558	-0.558	-0.558
Operating Cash Flow Numbers are in millions	36.65	29.13	55.214	46.372	34.536	30.166	34.975	40.479	56.307	27.116	34.939	26.894	27.208	13.604	30.283	19.082	14.266	26.856	23.292	24.864	41.594	5.717	24.01	22.416	9.735	9.735	9.735	8.533	8.533	8.533	8.533	8.987	8.987	8.987	8.987	9.799	9.799	9.799	9.799	7.818	7.818	7.818	7.818	7.845	7.845	7.845	7.845	7.491	7.491	7.491	7.491	6.408	6.408	6.408	6.408	6.274	6.274	6.274	6.274	0	0	0	0	2.415	2.415	2.415	2.415	2.809	2.809	2.809	2.809	0	0	0	0	0	0	0	0	0	0	0	0	2.921	2.921	2.921	2.921	2.194	2.194	2.194	2.194	2.653	2.653	2.653	2.653	2.153	2.153	2.153	2.153	2.208	2.208	2.208	2.208	1.654	1.654	1.654	1.654	2.211	2.211	2.211	2.211	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.784	-43.758	-36.938	-30.915	-21.872	-37.954	-12.76	-21.527	-11.916	-8.022	-6.061	-11.707	-11.628	-11.035	-3.727	-8.362	-2.076	-8.918	-6.796	-4.533	-3.345	-15.264	-3.287	-3.45	-1.437	-1.437	-1.437	-3.331	-3.331	-3.331	-3.331	-1.166	-1.166	-1.166	-1.166	-1	-1	-1	-1	-2.095	-2.095	-2.095	-2.095	-1.384	-1.384	-1.384	-1.384	-7.917	-7.917	-7.917	-7.917	-3.955	-3.955	-3.955	-3.955	-1.759	-1.759	-1.759	-1.759	-0.683	-0.683	-0.683	-0.683	-0.912	-0.912	-0.912	-0.912	-2.826	-2.826	-2.826	-2.826	-5.449	-5.449	-5.449	-5.449	-3.349	-3.349	-3.349	-3.349	-2.477	-2.477	-2.477	-2.477	-1.888	-1.888	-1.888	-1.888	-2.474	-2.474	-2.474	-2.474	-2.474	-2.474	-2.474	-2.474	-1.06	-1.06	-1.06	-1.06	-2.749	-2.749	-2.749	-2.749	-2.619	-2.619	-2.619	-2.619	-1.007	-1.007	-1.007	-1.007	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	3.92	6.006	5.889	4.837	3.8	6.735	7.157	12.19	8.421	4.031	0	0	0	0	0	0	0	-6.724	-2.688	0	-4.106	0	0.18	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.01	-2.01	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	0	0	0	0	0	0	0	-0.456	-0.456	-0.456	-0.456	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	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.92	6.006	5.889	4.837	3.8	6.735	7.157	12.19	8.67	4.131	-3.513	3.613	3.856	1.949	3.715	2.586	3.932	2.812	5.469	5.583	2.981	2.496	2.341	-5.926	11.172	11.172	11.172	11.864	11.864	11.864	11.864	10.152	10.152	10.152	10.152	10.799	10.799	10.799	10.799	9.913	9.913	9.913	9.913	9.229	9.229	9.229	9.229	15.407	15.407	15.407	15.407	10.363	10.363	10.363	10.363	8.034	8.034	8.034	8.034	8.823	8.823	8.823	8.823	3.327	3.327	3.327	3.327	6.091	6.091	6.091	6.091	9.396	9.396	9.396	9.396	5.489	5.489	5.489	5.489	5.528	5.528	5.528	5.528	1.888	1.888	1.888	1.888	2.474	2.474	2.474	2.474	2.474	2.474	2.474	2.474	1.06	1.06	1.06	1.06	2.749	2.749	2.749	2.749	2.619	2.619	2.619	2.619	1.007	1.007	1.007	1.007	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-20.864	-37.752	-31.049	-26.078	-18.072	-31.219	-5.603	-9.337	-3.495	-3.991	-3.363	-8.094	-7.772	-9.086	-0.012	-5.776	1.856	-12.83	-4.015	1.05	-4.47	-12.768	-0.766	-9.376	9.735	9.735	9.735	8.533	8.533	8.533	8.533	8.987	8.987	8.987	8.987	9.799	9.799	9.799	9.799	7.818	7.818	7.818	7.818	7.845	7.845	7.845	7.845	7.491	7.491	7.491	7.491	6.408	6.408	6.408	6.408	6.274	6.274	6.274	6.274	8.141	8.141	8.141	8.141	2.415	2.415	2.415	2.415	2.809	2.809	2.809	2.809	3.947	3.947	3.947	3.947	2.14	2.14	2.14	2.14	3.051	3.051	3.051	3.051	-1.888	-1.888	-1.888	-1.888	-2.545	-2.545	-2.545	-2.545	-2.474	-2.474	-2.474	-2.474	-1.06	-1.06	-1.06	-1.06	-2.749	-2.749	-2.749	-2.749	-2.619	-2.619	-2.619	-2.619	-1.007	-1.007	-1.007	-1.007	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.122	0.081	0.081	0.081	6.468	6.468	6.468	6.468	1.234	1.234	1.234	1.234	0.126	0.126	0.126	0.126	0.055	0.055	0.055	0.055	0	0	0	0	4.196	4.196	4.196	4.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.375	0.375	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.741	1.741	1.741	1.741	1.446	1.446	1.446	1.446	0.556	0.556	0.556	0.556	0.513	0.513	0.513	0.513	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	-0.001	0	0	0	4.589	19.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	-0.059	-0.059	-0.059	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	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
Dividends Paid Numbers are in millions	-13.686	-10.948	-13.641	-0.843	-0.656	-0.538	-3.863	-3.864	-0.341	0	-0.35	-0.351	-0.38	-0.394	-0.385	0	-0.613	-1.418	-3.2	-2.718	-2.764	-3.022	-4.302	-3.964	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.684	-3.6	-3.794	-14.053	-8.601	-4.684	-18.363	-4.332	-42.826	0	-28.733	1.375	-6.788	2.349	-14.378	10	-18.333	0.561	-28.268	0.587	-18.406	0.355	-17.625	-15.574	12.429	12.429	12.429	19.666	19.666	19.666	19.666	12.678	12.678	12.678	12.678	15.332	15.332	15.332	15.332	12.581	12.581	12.581	12.581	11.369	11.369	11.369	11.369	10.625	10.625	10.625	10.625	9.365	9.365	9.365	9.365	10.805	10.805	10.805	10.805	13.087	13.087	13.087	13.087	5.344	5.344	5.344	5.344	4.793	4.793	4.793	4.793	6.455	6.455	6.455	6.455	4.083	4.083	4.083	4.083	5.009	5.009	5.009	5.009	2.814	2.814	2.814	2.814	2.149	2.149	2.149	2.149	1.745	1.745	1.745	1.745	-0.195	-0.195	-0.195	-0.195	0.751	0.751	0.751	0.751	0.191	0.191	0.191	0.191	0.818	0.818	0.818	0.818	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-10.002	-3.254	-17.435	-14.896	-9.257	-1.175	-22.226	-33.063	-43.167	-32.075	-29.083	-20.728	-7.168	-14.688	-14.763	-22.214	-18.97	-11.35	-31.469	-29.872	-21.17	-1.416	-21.927	-19.538	9.735	9.735	9.735	8.533	8.533	8.533	8.533	8.987	8.987	8.987	8.987	9.799	9.799	9.799	9.799	7.818	7.818	7.818	7.818	7.845	7.845	7.845	7.845	7.491	7.491	7.491	7.491	6.408	6.408	6.408	6.408	6.274	6.274	6.274	6.274	8.141	8.141	8.141	8.141	2.415	2.415	2.415	2.415	2.809	2.809	2.809	2.809	3.947	3.947	3.947	3.947	2.14	2.14	2.14	2.14	3.051	3.051	3.051	3.051	-2.814	-2.814	-2.814	-2.814	-2.149	-2.149	-2.149	-2.149	-1.745	-1.745	-1.745	-1.745	0.231	0.231	0.231	0.231	-0.725	-0.725	-0.725	-0.725	-0.304	-0.304	-0.304	-0.304	-1.046	-1.046	-1.046	-1.046	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.051	0.043	-0.101	0.158	-0.112	0.024	-0.013	0.012	-0.114	0.092	-0.03	0.083	0.008	-0.145	0.04	-0.047	0.144	0.094	-0.162	0.107	0.011	0.099	0.062	0.016	-26.382	-26.382	-26.382	-26.171	-26.171	-26.171	-26.171	-27.629	-27.629	-27.629	-27.629	-28.932	-28.932	-28.932	-28.932	-25.81	-25.81	-25.81	-25.81	-22.552	-22.552	-22.552	-22.552	-21.55	-21.55	-21.55	-21.55	-17.477	-17.477	-17.477	-17.477	-19.774	-19.774	-19.774	-19.774	0	0	0	0	-7.077	-7.077	-7.077	-7.077	-9.075	-9.075	-9.075	-9.075	0	0	0	0	0	0	0	0	0	0	0	0	2.697	2.697	2.697	2.697	2.485	2.485	2.485	2.485	0.031	0.031	0.031	0.031	0.16	0.16	0.16	0.16	1.302	1.302	1.302	1.302	1.382	1.382	1.382	1.382	0.061	0.061	0.061	0.061	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.733	-11.833	6.629	5.556	7.095	-2.204	7.133	-1.909	9.531	-8.858	2.463	-1.845	12.276	-10.315	15.548	-8.955	-2.704	2.77	-12.354	-3.851	15.965	-8.368	-10.572	9.297	2.823	2.823	2.823	-0.574	-0.574	-0.574	-0.574	-0.669	-0.669	-0.669	-0.669	0.466	0.466	0.466	0.466	-2.356	-2.356	-2.356	-2.356	0.983	0.983	0.983	0.983	0.922	0.922	0.922	0.922	1.747	1.747	1.747	1.747	-0.951	-0.951	-0.951	-0.951	2.381	2.381	2.381	2.381	0.169	0.169	0.169	0.169	-0.647	-0.647	-0.647	-0.647	0.434	0.434	0.434	0.434	-0.705	-0.705	-0.705	-0.705	0.431	0.431	0.431	0.431	0.916	0.916	0.916	0.916	-0.014	-0.014	-0.014	-0.014	-1.534	-1.534	-1.534	-1.534	1.483	1.483	1.483	1.483	0.035	0.035	0.035	0.035	0.113	0.113	0.113	0.113	0.218	0.218	0.218	0.218	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	33.437	27.704	39.537	32.908	27.352	20.257	22.461	15.328	17.237	7.706	16.564	14.101	15.946	3.67	13.985	-1.563	7.392	10.096	7.328	19.682	23.532	7.567	3.984	14.556	5.26	5.26	5.26	2.437	2.437	2.437	2.437	3.011	3.011	3.011	3.011	3.679	3.679	3.679	3.679	3.214	3.214	3.214	3.214	5.57	5.57	5.57	5.57	4.587	4.587	4.587	4.587	3.665	3.665	3.665	3.665	1.918	1.918	1.918	1.918	2.869	2.869	2.869	2.869	0.489	0.489	0.489	0.489	0.32	0.32	0.32	0.32	0.967	0.967	0.967	0.967	0.533	0.533	0.533	0.533	1.238	1.238	1.238	1.238	0.807	0.807	0.807	0.807	-0.109	-0.109	-0.109	-0.109	-0.095	-0.095	-0.095	-0.095	1.439	1.439	1.439	1.439	-0.044	-0.044	-0.044	-0.044	-0.079	-0.079	-0.079	-0.079	-0.192	-0.192	-0.192	-0.192	0	0	0	0	0	0	0	0

K&S Corporation Limited

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