KSE Ltd
BSE:519421
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| 52 Week Range |
126.0287
277.68
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
KSE Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
189
|
792
|
1 129
|
616
|
66
|
82
|
(24)
|
(68)
|
176
|
556
|
913
|
1 272
|
|
| Depreciation & Amortization |
28
|
26
|
24
|
26
|
30
|
36
|
44
|
45
|
47
|
50
|
56
|
69
|
|
| Other Non-Cash Items |
74
|
233
|
264
|
133
|
15
|
33
|
(9)
|
(21)
|
86
|
212
|
286
|
357
|
|
| Cash Taxes Paid |
46
|
92
|
278
|
310
|
93
|
52
|
26
|
(3)
|
25
|
88
|
315
|
391
|
|
| Cash Interest Paid |
14
|
10
|
10
|
15
|
19
|
18
|
18
|
18
|
26
|
32
|
26
|
22
|
|
| Change in Working Capital |
56
|
269
|
(1 075)
|
(1 341)
|
(73)
|
49
|
332
|
(454)
|
(459)
|
148
|
171
|
(9)
|
|
| Cash from Operating Activities |
347
N/A
|
1 320
+281%
|
342
-74%
|
(567)
N/A
|
38
N/A
|
200
+424%
|
343
+72%
|
(498)
N/A
|
(150)
+70%
|
966
N/A
|
1 427
+48%
|
1 689
+18%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(18)
|
(21)
|
(32)
|
(137)
|
(167)
|
(94)
|
(62)
|
(65)
|
(78)
|
(104)
|
(144)
|
(140)
|
|
| Other Items |
(85)
|
(1 121)
|
(388)
|
1 005
|
718
|
(66)
|
(255)
|
353
|
315
|
(288)
|
(1 038)
|
(1 394)
|
|
| Cash from Investing Activities |
(103)
N/A
|
(1 143)
-1 007%
|
(419)
+63%
|
868
N/A
|
551
-37%
|
(160)
N/A
|
(317)
-98%
|
288
N/A
|
237
-18%
|
(392)
N/A
|
(1 182)
-201%
|
(1 534)
-30%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(295)
|
(206)
|
227
|
5
|
(238)
|
(18)
|
(23)
|
224
|
(0)
|
(252)
|
1
|
(0)
|
|
| Cash Paid for Dividends |
(60)
|
(2)
|
(111)
|
(383)
|
(271)
|
(64)
|
(66)
|
(65)
|
(65)
|
(97)
|
(188)
|
(253)
|
|
| Other |
4
|
(39)
|
18
|
65
|
3
|
6
|
6
|
(0)
|
(6)
|
0
|
1
|
(12)
|
|
| Cash from Financing Activities |
(351)
N/A
|
(247)
+30%
|
133
N/A
|
(313)
N/A
|
(505)
-61%
|
(76)
+85%
|
(83)
-9%
|
159
N/A
|
(72)
N/A
|
(349)
-386%
|
(186)
+47%
|
(265)
-43%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(108)
N/A
|
(69)
+35%
|
56
N/A
|
(13)
N/A
|
84
N/A
|
(36)
N/A
|
(57)
-58%
|
(50)
+13%
|
15
N/A
|
225
+1 357%
|
59
-74%
|
(111)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
328
N/A
|
1 299
+296%
|
311
-76%
|
(704)
N/A
|
(129)
+82%
|
105
N/A
|
281
+167%
|
(562)
N/A
|
(228)
+59%
|
862
N/A
|
1 283
+49%
|
1 548
+21%
|
|
