KSL — Kina Securities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$265.42m
- -AU$362.68m
- PGK343.76m
- 75
- 96
- 94
- 98
Annual cashflow statement for Kina Securities, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -73.8 | -9.3 | 310 | 663 | 220 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -137 | -72.9 | 247 | 578 | 99.5 |
| Capital Expenditures | -39 | -22.9 | -28.4 | -14 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 284 | 52.6 | 25.8 | -453 | -39.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 245 | 29.7 | -2.62 | -467 | -52.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.55 | 173 | -72 | -82.7 | -86.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 130 | 168 | 25.2 | -36.6 |