KSL — Kina Securities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$348.63m
- -AU$50.03m
- PGK445.42m
Annual cashflow statement for Kina Securities, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 310 | 663 | 220 | -178 | 234 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 247 | 578 | 99.5 | -311 | 87.1 |
| Capital Expenditures | -28.4 | -14 | -12.8 | -27.3 | -9.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.8 | -453 | -39.4 | 549 | -150 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.62 | -467 | -52.3 | 521 | -159 |
| Financing Cash Flow Items | — | — | — | — | -18.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72 | -82.7 | -86.1 | -86 | -100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 25.2 | -36.6 | 133 | -165 |