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K & S Corporation Limited (AU:KSC)
ASX:KSC
Australian Market
KSC
K & S Corporation Limited
RESEARCH TOOLSreports

K & S Corporation Limited (KSC) Cash flow

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K & S Corporation Limited Cash Flow

AU:KSC's free cash flow for Q2 2026 was AU$-10.14M. For the 2026 fiscal year, AU:KSC's free cash flow was decreased by AU$-7.26M and operating cash flow was AU$27.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 61.05MAU$ 65.78MAU$ 101.59MAU$ 64.70MAU$ 75.45M
Investing Cash Flow
AU$ -56.61MAU$ -58.62MAU$ -57.13MAU$ -49.29MAU$ -14.94M
Financing Cash Flow
AU$ -11.92MAU$ -13.26MAU$ -32.33MAU$ -10.43MAU$ -55.29M
End Cash Position
AU$ 26.01MAU$ 33.44MAU$ 39.54MAU$ 27.35MAU$ 22.46M
Free Cash Flow
AU$ -10.03MAU$ -2.76MAU$ 33.73MAU$ 4.88MAU$ 41.17M
Currency in AUD

K & S Corporation Limited Cash Flow