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

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 2024 was AU$11.87M. For the 2024 fiscal year, AU:KSC's free cash flow was decreased by AU$-36.49M and operating cash flow was AU$36.65M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 65.78MAU$ 101.59MAU$ 64.70MAU$ 75.45MAU$ 83.42M
Investing Cash Flow
AU$ -58.62MAU$ -57.13MAU$ -49.29MAU$ -14.94MAU$ -7.49M
Financing Cash Flow
AU$ -13.26MAU$ -32.33MAU$ -10.43MAU$ -55.29MAU$ -75.24M
End Cash Position
AU$ 33.44MAU$ 39.54MAU$ 27.35MAU$ 22.46MAU$ 17.24M
Free Cash Flow
AU$ -2.76MAU$ 33.73MAU$ 4.88MAU$ 41.17MAU$ 63.48M
Currency in AUD

K & S Corporation Limited Cash Flow

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