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K&S Corporation Limited (KSC.AX)

ASX - ASX Delayed price. Currency in AUD
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3.5950+0.0500 (+1.41%)
At close: 03:57PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-80,696
-67,853
-59,826
-34,287
-19,938
Net cash used for investing activities
-68,801
-57,127
-49,291
-14,940
-7,137
Cash flows from financing activities
Debt repayment
-16,294
-10,000
-90,808
-38,136
-118,904
Dividends paid
-341
-14,484
-1,194
-7,727
-341
Other financing activities
-7,394
-7,847
-9,035
-9,426
-132,499
Net cash used provided by (used for) financing activities
-20,689
-32,331
-10,432
-55,289
-75,242
Net change in cash
-5,146
12,128
4,979
5,225
695
Cash at beginning of period
32,908
27,352
22,461
17,237
16,564
Cash at end of period
27,762
39,537
27,352
22,461
17,237
Free cash flow
Capital expenditure
-80,696
-67,853
-59,826
-34,287
-19,938
Free cash flow
3,648
33,733
4,876
41,167
63,136