K & S Corporation Limited (AU:KSC)
ASX:KSC
Australian Market
Holding AU:KSC?
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K & S Corporation Limited (KSC) Cash flow

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K & S Corporation Limited Cash Flow

AU:KSC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KSC's free cash flow was decreased by AU$-36.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -49.29MAU$ -14.94MAU$ -7.14MAU$ -11.46M
Financing Cash Flow
-AU$ -10.43MAU$ -55.29MAU$ -75.24MAU$ -49.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 27.35MAU$ 22.46MAU$ 17.24MAU$ 16.56M
Income Tax Paid Supplemental Data
-AU$ 2.31MAU$ 4.49MAU$ 2.25MAU$ 4.94M
Interest Paid Supplemental Data
-AU$ 3.32MAU$ 3.02MAU$ 11.29MAU$ 7.95M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 90.61M-AU$ 176.50M-
Repayment Of Debt
-AU$ -90.81MAU$ -38.14MAU$ -118.90MAU$ -5.63M
Free Cash Flow
-AU$ 4.88MAU$ 41.17MAU$ 63.14MAU$ 44.06M
Domestic Sales
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Foreign Sales
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Currency in AUD

K & S Corporation Limited Cash Flow

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