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PSG Konsult Ltd
JSE:KST

Watchlist Manager
PSG Konsult Ltd
JSE:KST
Watchlist
Price: 2 736 Zac -0.51% Market Closed
Market Cap: 34.3B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
+27%
10Y
+136%
Investing Cash Flow
+
3Y
-254%
5Y
-31%
10Y
-439%
Financing Cash Flow
+
3Y
-67%
5Y
-190%
10Y
-721%

Cash Flow Statement
PSG Konsult Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
149
0
167
60
186
199
24
405
0
325
0
522
0
645
0
724
0
808
0
908
0
946
0
1 050
0
1 110
0
1 434
0
1 473
0
1 624
0
1 953
0
Depreciation & Amortization
17
0
23
0
26
0
0
44
0
42
0
41
0
55
0
57
0
79
0
70
0
82
0
144
0
167
0
168
0
174
0
183
0
199
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
28
0
36
0
0
0
0
0
0
0
44
0
52
0
61
0
74
0
Other Non-Cash Items
(54)
221
(67)
(8)
(61)
432
127
(206)
(187)
(94)
(275)
(236)
0
(249)
0
(242)
0
(320)
0
(273)
0
(227)
0
(260)
0
(229)
0
(230)
0
(299)
0
(379)
0
(448)
0
Cash Taxes Paid
32
0
42
0
56
75
11
83
86
85
92
125
147
173
194
172
286
365
266
277
265
222
253
259
270
302
334
389
391
386
451
427
456
526
542
Cash Interest Paid
28
0
36
24
45
37
0
30
30
31
29
36
41
44
47
42
37
29
26
23
21
34
43
45
43
38
36
34
35
36
37
34
31
33
34
Change in Working Capital
76
0
(63)
237
367
(451)
(320)
(267)
59
(173)
143
32
(120)
39
747
5
329
(445)
379
122
745
(183)
810
(235)
1 384
472
1 028
(614)
1 078
(23)
596
(760)
1 434
637
1 765
Cash from Operating Activities
187
N/A
221
+18%
60
-73%
289
+383%
518
+80%
180
-65%
(169)
N/A
(25)
+85%
180
N/A
100
-45%
235
+136%
359
+53%
113
-69%
490
+335%
747
+53%
544
-27%
329
-40%
122
-63%
379
+211%
826
+118%
745
-10%
619
-17%
810
+31%
699
-14%
1 384
+98%
1 520
+10%
1 028
-32%
758
-26%
1 078
+42%
1 326
+23%
596
-55%
668
+12%
1 434
+115%
2 341
+63%
1 765
-25%
Investing Cash Flow
Capital Expenditures
(20)
0
(36)
0
(28)
0
0
(58)
0
(52)
(73)
(45)
(54)
(44)
(75)
(92)
(61)
(51)
(61)
(114)
(161)
(118)
(99)
(93)
(137)
(171)
(77)
(64)
(78)
(63)
(102)
(158)
(148)
(100)
(104)
Other Items
(154)
(275)
(222)
23
261
(31)
(76)
262
180
34
165
23
20
4
25
108
104
84
66
1
(38)
(1 242)
(1 212)
(9)
(71)
(280)
(264)
(53)
1
2
1
82
84
(99)
(169)
Cash from Investing Activities
(173)
N/A
(275)
-58%
(258)
+6%
23
N/A
233
+894%
(31)
N/A
(76)
-144%
203
N/A
180
-11%
(19)
N/A
92
N/A
(22)
N/A
(34)
-53%
(40)
-17%
(51)
-28%
16
N/A
43
+165%
33
-24%
5
-86%
(113)
N/A
(199)
-76%
(1 360)
-584%
(1 310)
+4%
(102)
+92%
(207)
-103%
(451)
-117%
(341)
+24%
(117)
+66%
(77)
+34%
(61)
+21%
(101)
-66%
(77)
+24%
(64)
+16%
(199)
-210%
(272)
-37%
Financing Cash Flow
Net Issuance of Common Stock
(42)
0
1
0
(4)
0
0
(2)
0
190
0
117
0
7
48
28
26
34
(55)
(56)
9
76
31
(53)
(83)
(162)
(220)
(149)
(258)
(485)
(444)
(283)
(366)
(425)
(493)
Net Issuance of Debt
35
0
451
0
(725)
0
0
(11)
0
(40)
0
(35)
0
(73)
(75)
(3)
(4)
(5)
96
96
(3)
(1)
(116)
(136)
(45)
(51)
(54)
(59)
(66)
(69)
(72)
(75)
(80)
(79)
(83)
Cash Paid for Dividends
0
0
(61)
0
(66)
0
0
(76)
0
(119)
(209)
(138)
(143)
(143)
(153)
(158)
(171)
(181)
(203)
(209)
(236)
(256)
(274)
(283)
(302)
(308)
(326)
(351)
(422)
(432)
(463)
(492)
(572)
(574)
(635)
Other
(2)
107
(2)
(246)
(5)
(118)
(82)
(11)
(57)
(3)
(67)
(42)
20
24
27
(9)
8
(5)
(5)
(8)
0
(61)
(61)
(5)
(5)
(6)
0
(9)
0
(8)
0
(8)
(7)
(48)
(49)
Cash from Financing Activities
(9)
N/A
107
N/A
389
+265%
(246)
N/A
(800)
-225%
(118)
+85%
(82)
+30%
(100)
-22%
(57)
+43%
29
N/A
(126)
N/A
(99)
+21%
(41)
+58%
(185)
-349%
(153)
+17%
(142)
+7%
(141)
+1%
(156)
-11%
(167)
-7%
(177)
-6%
(237)
-34%
(242)
-2%
(421)
-74%
(477)
-13%
(435)
+9%
(527)
-21%
(605)
-15%
(568)
+6%
(755)
-33%
(993)
-32%
(987)
+1%
(858)
+13%
(1 025)
-19%
(1 126)
-10%
(1 260)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
0
0
3
3
(5)
(8)
(2)
(1)
7
8
(2)
8
24
2
(19)
4
32
35
13
5
(4)
(12)
(12)
Net Change in Cash
5
N/A
53
+968%
191
+257%
66
-65%
(49)
N/A
31
N/A
(327)
N/A
79
N/A
303
+284%
110
-64%
201
+83%
239
+19%
38
-84%
266
+600%
546
+105%
421
-23%
226
-46%
(10)
N/A
214
N/A
535
+150%
316
-41%
(975)
N/A
(922)
+5%
128
N/A
766
+498%
544
-29%
62
-89%
77
+24%
278
+259%
306
+10%
(478)
N/A
(262)
+45%
340
N/A
1 003
+195%
221
-78%

See Also

Summary
KST intrinsic value, competitors valuation, and company profile.
DCF Valuation
KST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KST stock valuation using valuation multiples.
Wall Street Estimates
KST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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