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Kina Securities Ltd. (AU:KSL)
ASX:KSL
Australian Market
KSL
Kina Securities Ltd.
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reports

Kina Securities Ltd. (KSL) Cash flow

7 Followers

Kina Securities Ltd. Cash Flow

AU:KSL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:KSL's free cash flow was decreased by $242.01M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -541.64M$ -213.54M$ 10.66M$ 102.81M
Financing Cash Flow
-$ -82.70M$ -72.03M$ 62.16M$ -649.74K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 518.49M$ 473.33M$ 143.71M$ 112.98M
Income Tax Paid Supplemental Data
-$ 54.44M$ 28.92M$ 13.00M$ 12.83M
Interest Paid Supplemental Data
-$ 29.97M$ 33.94M$ 9.83M$ 13.76M
Issuance Of Capital Stock
---$ 78.19M$ 14.56M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-$ 564.33M$ 322.32M$ -34.40M$ -73.86M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Kina Securities Ltd. Cash Flow

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