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K&S Corporation Limited (KSC.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1000-0.0300 (-0.96%)
At close: 11:48AM 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
-67,853
-67,853
-59,826
-34,287
-19,938
Net cash used for investing activities
-57,127
-57,127
-49,291
-14,940
-7,137
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-90,808
-38,136
-118,904
Dividends paid
-341
-14,484
-1,194
-7,727
-341
Other financing activities
-7,847
-7,847
-9,035
-9,426
-132,499
Net cash used provided by (used for) financing activities
-32,331
-32,331
-10,432
-55,289
-75,242
Net change in cash
12,128
12,128
4,979
5,225
695
Cash at beginning of period
27,352
27,352
22,461
17,237
16,564
Cash at end of period
39,537
39,537
27,352
22,461
17,237
Free cash flow
Capital expenditure
-67,853
-67,853
-59,826
-34,287
-19,938
Free cash flow
33,733
33,733
4,876
41,167
63,136