JKN Global Group PCL
SET:JKN
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| 52 Week Range |
0.31
0.31
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
JKN Global Group PCL
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
214
|
175
|
201
|
268
|
240
|
267
|
302
|
241
|
287
|
301
|
303
|
317
|
318
|
339
|
359
|
399
|
400
|
404
|
354
|
282
|
234
|
175
|
154
|
216
|
655
|
650
|
723
|
619
|
|
| Depreciation & Amortization |
390
|
460
|
538
|
601
|
619
|
656
|
680
|
711
|
787
|
844
|
893
|
925
|
945
|
961
|
967
|
920
|
878
|
838
|
822
|
859
|
861
|
883
|
920
|
956
|
1 062
|
1 158
|
1 162
|
1 371
|
|
| Other Non-Cash Items |
66
|
83
|
56
|
51
|
59
|
46
|
73
|
77
|
69
|
67
|
94
|
111
|
142
|
126
|
137
|
143
|
179
|
206
|
208
|
204
|
172
|
219
|
213
|
292
|
(48)
|
(2)
|
25
|
6
|
|
| Cash Taxes Paid |
49
|
44
|
65
|
53
|
52
|
54
|
52
|
68
|
70
|
68
|
57
|
56
|
56
|
58
|
64
|
86
|
95
|
98
|
99
|
64
|
76
|
71
|
62
|
90
|
72
|
78
|
69
|
37
|
|
| Cash Interest Paid |
50
|
55
|
49
|
58
|
59
|
65
|
69
|
63
|
62
|
54
|
60
|
66
|
78
|
86
|
105
|
119
|
132
|
148
|
154
|
166
|
181
|
197
|
214
|
233
|
252
|
274
|
306
|
302
|
|
| Change in Working Capital |
107
|
(69)
|
(524)
|
(595)
|
(692)
|
(828)
|
(580)
|
(573)
|
(526)
|
(686)
|
(724)
|
(845)
|
(944)
|
(635)
|
(567)
|
(362)
|
(17)
|
(276)
|
(671)
|
(730)
|
(755)
|
(1 000)
|
(669)
|
(220)
|
(552)
|
(749)
|
429
|
175
|
|
| Cash from Operating Activities |
777
N/A
|
650
-16%
|
272
-58%
|
326
+20%
|
226
-31%
|
141
-38%
|
474
+237%
|
456
-4%
|
616
+35%
|
526
-15%
|
566
+8%
|
508
-10%
|
462
-9%
|
791
+71%
|
897
+13%
|
1 099
+23%
|
1 440
+31%
|
1 172
-19%
|
713
-39%
|
614
-14%
|
512
-17%
|
278
-46%
|
618
+122%
|
1 244
+101%
|
1 118
-10%
|
1 057
-5%
|
2 338
+121%
|
2 170
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(971)
|
(865)
|
(860)
|
(854)
|
(787)
|
(627)
|
(818)
|
(690)
|
(755)
|
(927)
|
(914)
|
(1 132)
|
(1 226)
|
(1 098)
|
(1 867)
|
(2 017)
|
(5)
|
(2 008)
|
(1 067)
|
(1 013)
|
(48)
|
(1 247)
|
(1 553)
|
(556)
|
(59)
|
40
|
512
|
(70)
|
|
| Other Items |
(75)
|
(8)
|
54
|
119
|
43
|
(566)
|
(218)
|
(296)
|
(501)
|
146
|
(108)
|
99
|
252
|
(983)
|
7
|
(155)
|
(2 015)
|
1 133
|
(749)
|
(841)
|
(2 212)
|
(1 033)
|
(176)
|
(1 749)
|
(2 787)
|
(2 575)
|
(4 522)
|
(3 508)
|
|
| Cash from Investing Activities |
(1 046)
N/A
|
(873)
+17%
|
(806)
+8%
|
(735)
+9%
|
(744)
-1%
|
(1 193)
-60%
|
(1 036)
+13%
|
(986)
+5%
|
(1 256)
-27%
|
(782)
+38%
|
(1 022)
-31%
|
(1 033)
-1%
|
(974)
+6%
|
(2 081)
-114%
|
(1 860)
+11%
|
(2 172)
-17%
|
(2 020)
+7%
|
(875)
+57%
|
(1 816)
-108%
|
(1 854)
-2%
|
(2 260)
-22%
|
(2 281)
-1%
|
(1 728)
+24%
|
(2 305)
-33%
|
(2 847)
-24%
|
(2 535)
+11%
|
(4 010)
-58%
|
(3 578)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 086
|
0
|
0
|
1 086
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
800
|
|
| Net Issuance of Debt |
292
|
254
|
549
|
462
|
315
|
59
|
(515)
|
(513)
|
(160)
|
245
|
698
|
636
|
595
|
1 348
|
1 437
|
1 386
|
1 365
|
452
|
914
|
1 063
|
1 141
|
1 496
|
1 369
|
1 292
|
1 964
|
1 918
|
477
|
515
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
(92)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(126)
|
(126)
|
(126)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(33)
|
(90)
|
|
| Cash from Financing Activities |
292
N/A
|
254
-13%
|
549
+116%
|
462
-16%
|
1 400
+203%
|
1 145
-18%
|
571
-50%
|
573
+0%
|
(160)
N/A
|
245
N/A
|
606
+148%
|
544
-10%
|
503
-7%
|
1 256
+150%
|
1 362
+8%
|
1 311
-4%
|
1 289
-2%
|
376
-71%
|
788
+110%
|
938
+19%
|
1 016
+8%
|
1 370
+35%
|
1 369
0%
|
1 292
-6%
|
1 964
+52%
|
1 902
-3%
|
1 244
-35%
|
1 226
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(6)
|
(19)
|
(10)
|
8
|
15
|
25
|
15
|
12
|
(2)
|
13
|
(25)
|
22
|
27
|
|
| Net Change in Cash |
23
N/A
|
31
+31%
|
16
-49%
|
52
+237%
|
882
+1 587%
|
93
-90%
|
9
-90%
|
43
+370%
|
(800)
N/A
|
(11)
+99%
|
150
N/A
|
19
-87%
|
(9)
N/A
|
(33)
-269%
|
386
N/A
|
232
-40%
|
690
+197%
|
664
-4%
|
(306)
N/A
|
(286)
+7%
|
(707)
-147%
|
(618)
+13%
|
270
N/A
|
228
-15%
|
248
+8%
|
399
+61%
|
(406)
N/A
|
(155)
+62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(193)
N/A
|
(215)
-11%
|
(588)
-174%
|
(528)
+10%
|
(561)
-6%
|
(487)
+13%
|
(343)
+29%
|
(234)
+32%
|
(138)
+41%
|
(401)
-190%
|
(348)
+13%
|
(624)
-80%
|
(764)
-22%
|
(306)
+60%
|
(970)
-217%
|
(918)
+5%
|
1 435
N/A
|
(836)
N/A
|
(354)
+58%
|
(399)
-13%
|
464
N/A
|
(970)
N/A
|
(935)
+4%
|
688
N/A
|
1 058
+54%
|
1 098
+4%
|
2 850
+160%
|
2 100
-26%
|
|
