AU Stock MarketDetailed Quotes

KSC K&S Corp Ltd

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  • 3.100
  • 0.0000.00%
20min DelayTrading Jul 3 15:54 AET
424.23MMarket Cap14.62P/E (Static)

K&S Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
13.84%973.68M
7.60%855.32M
-13.39%794.88M
-12.02%917.72M
13.26%1.04B
14.10%920.97M
3.86%807.14M
2.84%777.14M
15.55%755.69M
3.07%653.98M
Revenue from customers
13.84%973.68M
10.84%855.32M
-15.29%771.67M
-12.66%910.96M
13.26%1.04B
14.10%920.97M
3.86%807.14M
2.84%777.14M
15.55%755.69M
3.07%653.98M
Income from government grants
----
----
243.42%23.21M
--6.76M
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
----
----
---1K
----
Cash paid
-10.48%-867.27M
-10.27%-784.99M
13.30%-711.91M
15.21%-821.11M
-14.75%-968.37M
-15.93%-843.93M
-3.33%-727.96M
-4.49%-704.53M
-16.15%-674.25M
-4.40%-580.47M
Payments to suppliers for goods and services
-10.48%-867.27M
-10.27%-784.99M
13.30%-711.91M
15.21%-821.11M
-14.75%-968.37M
-15.93%-843.93M
-3.33%-727.96M
-4.49%-704.53M
-16.15%-674.25M
-4.40%-580.47M
Direct interest paid
14.76%-2.83M
-9.82%-3.32M
73.23%-3.02M
-42.01%-11.29M
-12.70%-7.95M
-3.83%-7.06M
4.20%-6.8M
2.30%-7.09M
-17.55%-7.26M
-13.01%-6.18M
Direct interest received
--963K
----
-90.00%1K
-76.19%10K
75.00%42K
20.00%24K
-44.44%20K
-70.49%36K
-53.61%122K
32.83%263K
Direct tax refund paid
-28.29%-2.96M
48.56%-2.31M
-99.42%-4.49M
54.44%-2.25M
83.08%-4.94M
-26.72%-29.19M
5.68%-23.04M
6.60%-24.43M
-28.91%-26.15M
24.34%-20.29M
Operating cash flow
57.01%101.59M
-14.25%64.7M
-9.17%75.45M
34.35%83.07M
51.51%61.83M
-17.33%40.81M
20.05%49.37M
-14.60%41.12M
1.78%48.16M
1.91%47.31M
Investing cash flow
Cash flow from continuing investing activities
-15.90%-57.13M
-229.93%-49.29M
-109.33%-14.94M
37.71%-7.14M
32.04%-11.46M
-297.13%-16.86M
61.32%-4.25M
-270.12%-10.97M
82.80%-2.97M
-69.97%-17.24M
Net PPE purchase and sale
-15.90%-57.13M
-229.93%-49.29M
-99.57%-14.94M
35.23%-7.49M
31.85%-11.56M
-185.58%-16.96M
-39.72%-5.94M
-1,434.30%-4.25M
97.89%-277K
-525.04%-13.13M
Net business purchase and sale
----
----
----
----
----
----
122.95%1.54M
-150.15%-6.72M
34.53%-2.69M
48.94%-4.11M
Dividends received (cash flow from investment activities)
----
----
----
249.00%349K
--100K
----
----
----
----
----
Net other investing changes
----
----
----
----
----
-33.33%100K
--150K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-15.90%-57.13M
-229.93%-49.29M
-109.33%-14.94M
37.71%-7.14M
32.04%-11.46M
-297.13%-16.86M
61.32%-4.25M
-270.12%-10.97M
82.80%-2.97M
-69.97%-17.24M
Financing cash flow
Cash flow from continuing financing activities
-209.92%-32.33M
81.13%-10.43M
26.52%-55.29M
-51.05%-75.24M
-127.91%-49.81M
43.26%-21.86M
-27.04%-38.52M
50.57%-30.32M
-171.59%-61.34M
45.53%-22.59M
Net issuance payments of debt
-4,826.11%-10M
99.47%-203K
-166.21%-38.14M
1,123.96%57.6M
-135.16%-5.63M
1,700.00%16M
-114.29%-1M
163.64%7M
-276.96%-11M
141.88%6.22M
Net common stock issuance
----
----
----
----
----
----
----
-8.36%537K
-50.21%586K
141.19%1.18M
Cash dividends paid
-1,113.07%-14.48M
84.55%-1.19M
-2,165.98%-7.73M
51.36%-341K
9.43%-701K
-101.04%-774K
81.04%-385K
65.68%-2.03M
-2.28%-5.92M
30.00%-5.79M
Net other financing activities
13.15%-7.85M
4.15%-9.04M
92.89%-9.43M
-204.70%-132.5M
-17.27%-43.49M
0.14%-37.08M
-3.65%-37.14M
20.40%-35.83M
-86.04%-45.01M
-28.39%-24.19M
Cash from discontinued financing activities
Financing cash flow
-209.92%-32.33M
81.13%-10.43M
26.52%-55.29M
-51.05%-75.24M
-127.91%-49.81M
43.26%-21.86M
-27.04%-38.52M
50.57%-30.32M
-171.59%-61.34M
45.53%-22.59M
Net cash flow
Beginning cash position
21.78%27.35M
30.31%22.46M
4.06%17.24M
3.88%16.56M
14.02%15.95M
89.19%13.99M
0.90%7.39M
-68.87%7.33M
47.67%23.53M
-24.26%15.94M
Current changes in cash
143.58%12.13M
-4.71%4.98M
651.80%5.23M
23.01%695K
-73.07%565K
-68.21%2.1M
3,937.21%6.6M
98.94%-172K
-315.72%-16.15M
244.51%7.49M
Effect of exchange rate changes
164.77%57K
-8,700.00%-88K
95.45%-1K
-141.51%-22K
138.69%53K
-1,857.14%-137K
-102.94%-7K
532.73%238K
-150.00%-55K
41.03%110K
End cash Position
44.55%39.54M
21.78%27.35M
30.31%22.46M
4.06%17.24M
3.88%16.56M
14.02%15.95M
89.19%13.99M
0.90%7.39M
-68.87%7.33M
47.67%23.53M
Free cash from
591.82%33.73M
-88.16%4.88M
-34.80%41.17M
43.28%63.14M
142.80%44.07M
-51.31%18.15M
23.73%37.28M
-18.19%30.13M
28.30%36.83M
-27.68%28.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 13.84%973.68M7.60%855.32M-13.39%794.88M-12.02%917.72M13.26%1.04B14.10%920.97M3.86%807.14M2.84%777.14M15.55%755.69M3.07%653.98M
Revenue from customers 13.84%973.68M10.84%855.32M-15.29%771.67M-12.66%910.96M13.26%1.04B14.10%920.97M3.86%807.14M2.84%777.14M15.55%755.69M3.07%653.98M
Income from government grants --------243.42%23.21M--6.76M------------------------
Other cash income from operating activities -----------------------------------1K----
Cash paid -10.48%-867.27M-10.27%-784.99M13.30%-711.91M15.21%-821.11M-14.75%-968.37M-15.93%-843.93M-3.33%-727.96M-4.49%-704.53M-16.15%-674.25M-4.40%-580.47M
Payments to suppliers for goods and services -10.48%-867.27M-10.27%-784.99M13.30%-711.91M15.21%-821.11M-14.75%-968.37M-15.93%-843.93M-3.33%-727.96M-4.49%-704.53M-16.15%-674.25M-4.40%-580.47M
Direct interest paid 14.76%-2.83M-9.82%-3.32M73.23%-3.02M-42.01%-11.29M-12.70%-7.95M-3.83%-7.06M4.20%-6.8M2.30%-7.09M-17.55%-7.26M-13.01%-6.18M
Direct interest received --963K-----90.00%1K-76.19%10K75.00%42K20.00%24K-44.44%20K-70.49%36K-53.61%122K32.83%263K
Direct tax refund paid -28.29%-2.96M48.56%-2.31M-99.42%-4.49M54.44%-2.25M83.08%-4.94M-26.72%-29.19M5.68%-23.04M6.60%-24.43M-28.91%-26.15M24.34%-20.29M
Operating cash flow 57.01%101.59M-14.25%64.7M-9.17%75.45M34.35%83.07M51.51%61.83M-17.33%40.81M20.05%49.37M-14.60%41.12M1.78%48.16M1.91%47.31M
Investing cash flow
Cash flow from continuing investing activities -15.90%-57.13M-229.93%-49.29M-109.33%-14.94M37.71%-7.14M32.04%-11.46M-297.13%-16.86M61.32%-4.25M-270.12%-10.97M82.80%-2.97M-69.97%-17.24M
Net PPE purchase and sale -15.90%-57.13M-229.93%-49.29M-99.57%-14.94M35.23%-7.49M31.85%-11.56M-185.58%-16.96M-39.72%-5.94M-1,434.30%-4.25M97.89%-277K-525.04%-13.13M
Net business purchase and sale ------------------------122.95%1.54M-150.15%-6.72M34.53%-2.69M48.94%-4.11M
Dividends received (cash flow from investment activities) ------------249.00%349K--100K--------------------
Net other investing changes ---------------------33.33%100K--150K------------
Cash from discontinued investing activities
Investing cash flow -15.90%-57.13M-229.93%-49.29M-109.33%-14.94M37.71%-7.14M32.04%-11.46M-297.13%-16.86M61.32%-4.25M-270.12%-10.97M82.80%-2.97M-69.97%-17.24M
Financing cash flow
Cash flow from continuing financing activities -209.92%-32.33M81.13%-10.43M26.52%-55.29M-51.05%-75.24M-127.91%-49.81M43.26%-21.86M-27.04%-38.52M50.57%-30.32M-171.59%-61.34M45.53%-22.59M
Net issuance payments of debt -4,826.11%-10M99.47%-203K-166.21%-38.14M1,123.96%57.6M-135.16%-5.63M1,700.00%16M-114.29%-1M163.64%7M-276.96%-11M141.88%6.22M
Net common stock issuance -----------------------------8.36%537K-50.21%586K141.19%1.18M
Cash dividends paid -1,113.07%-14.48M84.55%-1.19M-2,165.98%-7.73M51.36%-341K9.43%-701K-101.04%-774K81.04%-385K65.68%-2.03M-2.28%-5.92M30.00%-5.79M
Net other financing activities 13.15%-7.85M4.15%-9.04M92.89%-9.43M-204.70%-132.5M-17.27%-43.49M0.14%-37.08M-3.65%-37.14M20.40%-35.83M-86.04%-45.01M-28.39%-24.19M
Cash from discontinued financing activities
Financing cash flow -209.92%-32.33M81.13%-10.43M26.52%-55.29M-51.05%-75.24M-127.91%-49.81M43.26%-21.86M-27.04%-38.52M50.57%-30.32M-171.59%-61.34M45.53%-22.59M
Net cash flow
Beginning cash position 21.78%27.35M30.31%22.46M4.06%17.24M3.88%16.56M14.02%15.95M89.19%13.99M0.90%7.39M-68.87%7.33M47.67%23.53M-24.26%15.94M
Current changes in cash 143.58%12.13M-4.71%4.98M651.80%5.23M23.01%695K-73.07%565K-68.21%2.1M3,937.21%6.6M98.94%-172K-315.72%-16.15M244.51%7.49M
Effect of exchange rate changes 164.77%57K-8,700.00%-88K95.45%-1K-141.51%-22K138.69%53K-1,857.14%-137K-102.94%-7K532.73%238K-150.00%-55K41.03%110K
End cash Position 44.55%39.54M21.78%27.35M30.31%22.46M4.06%17.24M3.88%16.56M14.02%15.95M89.19%13.99M0.90%7.39M-68.87%7.33M47.67%23.53M
Free cash from 591.82%33.73M-88.16%4.88M-34.80%41.17M43.28%63.14M142.80%44.07M-51.31%18.15M23.73%37.28M-18.19%30.13M28.30%36.83M-27.68%28.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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