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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 11.533 | 12.478 | 9.889 | 9.852 | 14.788 | 15.745 | 18.024 | 12.09 | 14.667 | 18.488 | 12.998 | 16.012 | 9.913 | 6.375 | 6.375 | 5.059 | 5.059 | 5.059 | 2.283 | 2.283 | 2.283 | 4.46 | 4.46 | 4.46 | 0.564 | 0.564 | 0.564 | 0.564 |
| Depreciation & Amortization
| 2.016 | 2.181 | 2.077 | 2.069 | 1.398 | 1.488 | 7.862 | 7.505 | 6.316 | 6.968 | 7.752 | 5.031 | 2.236 | 1.784 | 1.784 | 0.711 | 0.711 | 0.711 | 0.462 | 0.462 | 0.462 | 0.496 | 0.496 | 0.496 | 0.282 | 0.282 | 0.282 | 0.282 |
| Deferred Income Tax
| 0 | 0 | -12.706 | 0 | -15.54 | 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
| 0.012 | 0.013 | 0.429 | 0.427 | 0.004 | 0.004 | 0.465 | 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
| 34.197 | 37.001 | -46.315 | -46.142 | 117.586 | 125.197 | 9.207 | -2.6 | 7.545 | -26.484 | -29.988 | 11.394 | 15.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 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
| 34.197 | 37.001 | -46.315 | -46.142 | 117.586 | 125.197 | -23.38 | 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
| 3.405 | 3.685 | -0.293 | -0.292 | -1.128 | -1.201 | 16.492 | 19.818 | 14.742 | 7.513 | 22.58 | 20.326 | -9.254 | -8.159 | -8.159 | -5.77 | -5.77 | -5.77 | -2.745 | -2.745 | -2.745 | -4.955 | -4.955 | -4.955 | -0.846 | -0.846 | -0.846 | -0.846 |
| Operating Cash Flow
| 51.163 | 55.359 | -34.214 | -34.086 | 132.647 | 141.234 | 35.861 | 21.803 | 30.638 | -7.452 | -2.162 | 42.7 | 13.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.377 | -1.49 | -1.241 | -1.237 | -1.092 | -1.163 | -3.466 | -4.627 | -6.44 | -5.976 | -3.102 | -10.01 | -6.753 | -4.085 | -4.085 | -1.578 | -1.578 | -1.578 | -1.558 | -1.558 | -1.558 | -0.737 | -0.737 | -0.737 | -0.587 | -0.587 | -0.587 | -0.587 |
| Acquisitions Net
| 0.012 | 0 | 0.026 | 0 | 0.13 | 0 | 0 | 0.052 | 0.005 | 0.097 | 0.007 | 295.555 | 0.007 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 32.233 | 0 | -48.801 | 0 | -57.309 | 0 | -134.801 | -3.407 | -16.249 | 0 | -17.854 | -159.174 | -14.157 | 0 | 0 | 0 | 0 | 0 | 2.646 | 2.646 | 2.646 | -5.907 | -5.907 | -5.907 | -0.013 | -0.013 | -0.013 | -0.013 |
| Sales Maturities Of Investments
| -40.835 | 0 | -61.468 | 0 | -25.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.239 | -42.239 | -42.239 | -14.686 | -14.686 | -14.686 | 5.674 | 5.674 | 5.674 | 0 | 0 | 0 | 4.426 | 4.426 | 4.426 | 4.426 |
| Other Investing Activites
| 15.123 | 16.362 | -24.798 | -24.705 | -23.288 | -24.795 | -70.132 | 29.647 | 0 | 0 | 0 | 0 | 31.944 | 31.944 | 31.944 | 39.327 | 39.327 | 39.327 | -12.972 | -12.972 | -12.972 | 10.194 | 10.194 | 10.194 | -12.775 | -12.775 | -12.775 | -12.775 |
| Investing Cash Flow
| 13.746 | 14.873 | -26.039 | -25.942 | -24.38 | -25.958 | -178.988 | -55.792 | -76.045 | -42.443 | -31.797 | 36.661 | -28.068 | -14.38 | -14.38 | 23.062 | 23.062 | 23.062 | -6.209 | -6.209 | -6.209 | 3.55 | 3.55 | 3.55 | -8.949 | -8.949 | -8.949 | -8.949 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -2.335 | 0 | -2.632 | 0 | -2.054 | 0 | -0.934 | -0.036 | -0.303 | -4.246 | -6.152 | -7.348 | -4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.223 | 0 | 14.937 | 3.64 | 3.64 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.906 | 15.906 | 15.906 | 15.906 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 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
| -5.53 | -5.983 | -9.842 | -9.805 | -6.17 | -6.569 | -20.999 | -10.198 | -17.843 | -5.623 | -12.06 | -7.246 | -8.358 | -3.803 | -3.803 | -3.45 | -3.45 | -3.45 | -2.439 | -2.439 | -2.439 | -3.121 | -3.121 | -3.121 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -57.411 | -62.119 | 59.683 | 59.46 | -75.92 | -80.835 | 72.526 | 0 | 0 | 0 | 0 | 0 | -14.218 | -14.218 | -14.218 | 26.513 | 26.513 | 26.513 | -3.77 | -3.77 | -3.77 | 6.67 | 6.67 | 6.67 | -24.855 | -24.855 | -24.855 | -24.855 |
| Financing Cash Flow
| -62.941 | -68.102 | 49.841 | 49.655 | -82.09 | -87.404 | 119.338 | 96.895 | 60.173 | 93.709 | 16.24 | 5.006 | 24.116 | -14.38 | -14.38 | 23.062 | 23.062 | 23.062 | -6.209 | -6.209 | -6.209 | 3.55 | 3.55 | 3.55 | -8.949 | -8.949 | -8.949 | -8.949 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.747 | 0.809 | -0.346 | -0.345 | -0.402 | -0.428 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.716 | 2.938 | -10.758 | -10.718 | 25.775 | 27.443 | -20.242 | 62.907 | 14.767 | 43.814 | -17.719 | 84.367 | 11.422 | 11.422 | 11.422 | 6.115 | 6.115 | 6.115 | -7.49 | -7.49 | -7.49 | -6.229 | -6.229 | -6.229 | 20.193 | 20.193 | 20.193 | 20.193 |
| Cash At End Of Period
| 8.317 | 2.938 | -5.496 | -10.718 | 107.88 | 154.928 | 127.484 | 62.907 | 14.767 | 43.814 | -17.719 | 84.367 | 28.246 | 28.246 | 28.246 | 16.899 | 16.899 | 16.899 | 10.169 | 10.169 | 10.169 | 19.374 | 19.374 | 19.374 | 26.766 | 26.766 | 26.766 | 26.766 |