Kina Securities Limited
ASX:KSL.AX
1.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 44.009 | 116.488 | 26.859 | 31.864 | 25.863 | 48.093 | 23.011 | 40.976 | 4.956 |
| Depreciation & Amortization
| 12.556 | 38.203 | 13.806 | 14.706 | 7.237 | 2.843 | 1.849 | 1.983 | 1.129 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.816 | 0.95 | 1.644 | 1.112 | -0.248 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.764 | -5.019 | 4.818 | -59.805 | 26.272 | 1.365 | -2.814 | -0.922 | 5.13 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.093 | 187.749 | 47.248 | -65.501 | -87.028 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.818 | 5.019 | 317.325 | -112.563 | 574.218 | 168.285 | -24.86 | -42.959 | -6.085 |
| Operating Cash Flow
| 30.508 | 154.691 | 362.809 | -125.798 | 633.59 | 219.221 | -93.115 | 32.141 | 12.998 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.374 | -14.005 | -40.491 | -22.924 | -61.88 | -14.999 | -15.702 | -2.058 | -5.16 |
| Acquisitions Net
| 0.037 | 0.125 | 0.056 | 0.111 | 687.178 | 8.099 | 30.521 | 0.04 | 258.666 |
| Purchases Of Investments
| -16.575 | -527.937 | -145.494 | -0.111 | -687.702 | -56.781 | 26.676 | -58.518 | -44.2 |
| Sales Maturities Of Investments
| 0 | -0.125 | -0.056 | 57.285 | -400.744 | -139.602 | 57.197 | 8.549 | 0.263 |
| Other Investing Activites
| -168.755 | 0.306 | -27.552 | 0.264 | 0.54 | 19.912 | -57.197 | 0.093 | 0.049 |
| Investing Cash Flow
| -190.667 | -541.636 | -213.537 | 34.625 | -462.608 | -134.689 | 41.495 | -60.483 | 209.618 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4.969 | -1.082 | -0.259 | -2.019 | -11.709 | -8.6 | -1.395 | -0.681 | -0.25 |
| Common Stock Issued
| 0 | 0 | 0 | 217.723 | 34.757 | 0 | 0 | 0 | 139.798 |
| Common Stock Repurchased
| 0 | 0 | 0 | 4.038 | 11.709 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.128 | -33.894 | -27.323 | -18.726 | -15.427 | -32.799 | -24.589 | -28.675 | 0 |
| Other Financing Activities
| -11.838 | 1.082 | 0.259 | -2.019 | -34.757 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 164.926 | -82.698 | -72.034 | 173.073 | -36.308 | -32.799 | -24.589 | -28.675 | 139.798 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.175 | -3.845 | -4.051 | 0.648 | 2.514 | 6.391 | 0.703 | -0.214 | 0 |
| Net Change In Cash
| -36.648 | -49.846 | 73.187 | 82.548 | 137.188 | 58.124 | -75.506 | -56.299 | 270.76 |
| Cash At End Of Period
| 396.84 | 518.488 | 473.334 | 352.25 | 297.826 | 160.638 | 102.514 | 178.952 | 362.916 |