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KAL Group Limited (KAL.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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4,899.00+151.00 (+3.18%)
As of 12:39PM SAST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
426,945
426,945
396,368
321,099
275,081
-
Depreciation & amortisation
156,562
156,562
124,456
95,360
84,868
-
Stock-based compensation
-243
-243
170
5,665
3,925
-
Change in working capital
-85,590
-85,590
-419,934
-108,104
-20,415
-
Inventory
-32,454
-32,454
-288,358
-109,422
-12,485
-
Other working capital
636,715
636,715
-4,499
360,970
355,632
-
Other non-cash items
-244,462
-244,462
-150,162
-102,652
-123,848
-
Net cash provided by operating activities
809,850
809,850
213,072
425,734
494,477
-
Cash flows from investing activities
Investments in property, plant and equipment
-173,135
-173,135
-217,571
-64,764
-138,845
-
Acquisitions, net
0
0
-683,876
-59,282
-169,612
-
Purchases of investments
-
-
-
0
-4,500
-111,999
Other investing activities
-
-
-
-
-5,931
-34,821
Net cash used for investing activities
-164,675
-164,675
-427,375
-109,603
-310,892
-
Net change in cash
-73,558
-73,558
307,950
16,717
-11,552
-
Cash at beginning of period
359,484
359,484
51,534
34,817
46,369
-
Cash at end of period
285,926
285,926
359,484
51,534
34,817
-
Free cash flow
Operating cash flow
809,850
809,850
213,072
425,734
494,477
-
Capital expenditure
-173,135
-173,135
-217,571
-64,764
-138,845
-
Free cash flow
636,715
636,715
-4,499
360,970
355,632
-