KCG Corporation PCL
SET:KCG
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| 52 Week Range |
7.05
9.15
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
KCG Corporation PCL
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
413
|
485
|
386
|
403
|
457
|
482
|
511
|
575
|
578
|
|
| Depreciation & Amortization |
228
|
274
|
181
|
188
|
195
|
202
|
213
|
218
|
224
|
|
| Other Non-Cash Items |
60
|
60
|
78
|
115
|
84
|
86
|
103
|
29
|
31
|
|
| Cash Taxes Paid |
111
|
153
|
58
|
58
|
72
|
83
|
83
|
83
|
111
|
|
| Cash Interest Paid |
87
|
106
|
79
|
70
|
60
|
54
|
54
|
52
|
50
|
|
| Change in Working Capital |
(610)
|
(718)
|
(312)
|
160
|
30
|
(209)
|
(60)
|
(113)
|
(366)
|
|
| Cash from Operating Activities |
91
N/A
|
101
+11%
|
333
+230%
|
867
+160%
|
766
-12%
|
561
-27%
|
767
+37%
|
708
-8%
|
468
-34%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(379)
|
(503)
|
(412)
|
(520)
|
(476)
|
(452)
|
(434)
|
(356)
|
(320)
|
|
| Other Items |
15
|
18
|
8
|
8
|
7
|
3
|
(15)
|
(80)
|
(72)
|
|
| Cash from Investing Activities |
(364)
N/A
|
(485)
-33%
|
(404)
+17%
|
(512)
-27%
|
(469)
+8%
|
(449)
+4%
|
(449)
+0%
|
(435)
+3%
|
(392)
+10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1 292
|
1 292
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
892
|
(33)
|
(1 058)
|
(1 511)
|
(1 426)
|
(215)
|
(371)
|
(78)
|
163
|
|
| Cash Paid for Dividends |
0
|
(125)
|
(125)
|
0
|
(288)
|
(163)
|
(163)
|
0
|
(224)
|
|
| Other |
(762)
|
(656)
|
(79)
|
(195)
|
(60)
|
(179)
|
(54)
|
(52)
|
(50)
|
|
| Cash from Financing Activities |
130
N/A
|
479
+269%
|
31
-94%
|
(415)
N/A
|
(358)
+14%
|
(432)
-21%
|
(589)
-36%
|
(292)
+50%
|
(110)
+63%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(143)
N/A
|
95
N/A
|
(40)
N/A
|
(61)
-51%
|
(61)
-1%
|
(320)
-423%
|
(270)
+16%
|
(20)
+93%
|
(34)
-73%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(288)
N/A
|
(403)
-40%
|
(79)
+80%
|
347
N/A
|
290
-16%
|
108
-63%
|
333
+207%
|
352
+6%
|
147
-58%
|
|
