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K&S Corp Ltd (KSC)

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  • 3.100
  • 0.0000.00%
20min DelayMarket Closed May 5 16:00 AET
556.82MMarket Cap14.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K&S Corp Ltd (KSC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-6.82%863.05M
-4.87%926.23M
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
Revenue from customers
-6.82%863.05M
-4.87%926.23M
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
Income from government grants
----
----
----
----
243.42%23.21M
--6.76M
----
----
----
----
Cash paid
7.43%-781.51M
2.65%-844.26M
-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
Payments to suppliers for goods and services
7.43%-781.51M
2.65%-844.26M
-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
Direct interest paid
-28.20%-5.4M
-48.87%-4.21M
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
Direct interest received
16.07%1.42M
26.69%1.22M
--963K
----
-90.00%1K
-76.19%10K
75.00%42K
20.00%24K
-44.44%20K
-70.49%36K
Direct tax refund paid
-25.06%-16.51M
-345.73%-13.2M
-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
Operating cash flow
-7.20%61.05M
-35.25%65.78M
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
Investing cash flow
Cash flow from continuing investing activities
3.42%-56.61M
-2.61%-58.62M
-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
Net PPE purchase and sale
3.42%-56.61M
-2.61%-58.62M
-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
Net business purchase and sale
----
----
----
----
----
----
----
----
122.95%1.54M
-150.15%-6.72M
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
3.42%-56.61M
-2.61%-58.62M
-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
Financing cash flow
Cash flow from continuing financing activities
10.05%-11.92M
59.00%-13.26M
-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
Net issuance payments of debt
-2.01%17.93M
282.94%18.29M
-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
Net common stock issuance
---6K
----
----
----
----
----
----
----
----
-8.36%537K
Cash dividends paid
11.11%-21.9M
-70.08%-24.63M
-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
Net other financing activities
42.53%-7.95M
11.86%-13.83M
13.15%-15.69M
4.15%-18.07M
92.89%-18.85M
-204.70%-265M
-13.67%-86.97M
-3.02%-76.51M
-3.65%-74.27M
20.40%-71.65M
Cash from discontinued financing activities
Financing cash flow
10.05%-11.92M
59.00%-13.26M
-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
Net cash flow
Beginning cash position
-15.43%33.44M
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
Current changes in cash
-22.95%-7.49M
-150.23%-6.09M
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
Effect of exchange rate changes
837.50%59K
-114.04%-8K
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
End cash Position
-22.22%26.01M
-15.43%33.44M
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
Free cash from
-263.03%-10.03M
-108.19%-2.76M
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
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -6.82%863.05M-4.87%926.23M13.84%973.68M7.60%855.32M-13.39%794.88M-12.02%917.72M13.26%1.04B14.10%920.97M3.86%807.14M2.84%777.14M
Revenue from customers -6.82%863.05M-4.87%926.23M13.84%973.68M10.84%855.32M-15.29%771.67M-12.66%910.96M13.26%1.04B14.10%920.97M3.86%807.14M2.84%777.14M
Income from government grants ----------------243.42%23.21M--6.76M----------------
Cash paid 7.43%-781.51M2.65%-844.26M-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
Payments to suppliers for goods and services 7.43%-781.51M2.65%-844.26M-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
Direct interest paid -28.20%-5.4M-48.87%-4.21M14.76%-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
Direct interest received 16.07%1.42M26.69%1.22M--963K-----90.00%1K-76.19%10K75.00%42K20.00%24K-44.44%20K-70.49%36K
Direct tax refund paid -25.06%-16.51M-345.73%-13.2M-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
Operating cash flow -7.20%61.05M-35.25%65.78M57.01%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%41.12M
Investing cash flow
Cash flow from continuing investing activities 3.42%-56.61M-2.61%-58.62M-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%-10.97M
Net PPE purchase and sale 3.42%-56.61M-2.61%-58.62M-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%-4.25M
Net business purchase and sale --------------------------------122.95%1.54M-150.15%-6.72M
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 3.42%-56.61M-2.61%-58.62M-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%-10.97M
Financing cash flow
Cash flow from continuing financing activities 10.05%-11.92M59.00%-13.26M-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
Net issuance payments of debt -2.01%17.93M282.94%18.29M-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
Net common stock issuance ---6K---------------------------------8.36%537K
Cash dividends paid 11.11%-21.9M-70.08%-24.63M-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
Net other financing activities 42.53%-7.95M11.86%-13.83M13.15%-15.69M4.15%-18.07M92.89%-18.85M-204.70%-265M-13.67%-86.97M-3.02%-76.51M-3.65%-74.27M20.40%-71.65M
Cash from discontinued financing activities
Financing cash flow 10.05%-11.92M59.00%-13.26M-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
Net cash flow
Beginning cash position -15.43%33.44M44.55%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%7.33M
Current changes in cash -22.95%-7.49M-150.23%-6.09M143.58%12.13M-4.71%4.98M651.80%5.23M23.01%695K-73.07%565K-68.21%2.1M3,937.21%6.6M98.94%-172K
Effect of exchange rate changes 837.50%59K-114.04%-8K164.77%57K-8,700.00%-88K95.45%-1K-141.51%-22K138.69%53K-1,857.14%-137K-102.94%-7K532.73%238K
End cash Position -22.22%26.01M-15.43%33.44M44.55%39.54M21.78%27.35M30.31%22.46M4.06%17.24M3.88%16.56M14.02%15.95M89.19%13.99M0.90%7.39M
Free cash from -263.03%-10.03M-108.19%-2.76M591.82%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%30.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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