Kina Securities Limited (ASX:KSL)
Australia
· Delayed Price · Currency is AUD 1.175
-0.010 (-0.84%)
At close: Mar 9, 2026
Kina Securities Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 120.73 | 100.3 | 104.96 | 116.49 | 70.81 | Upgrade
|
| Depreciation & Amortization | 32.5 | 21.29 | 19.98 | 26.59 | 27.18 | Upgrade
|
| Other Amortization | - | 10.03 | 9.97 | 11.61 | 9.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.15 | -0.09 | -0.25 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7.49 | -2.63 | -2.72 | -0.22 | Upgrade
|
| Provision for Credit Losses | - | 18.15 | 9.9 | 4.83 | - | Upgrade
|
| Change in Income Taxes | - | -1.13 | 7.26 | -7.47 | - | Upgrade
|
| Change in Other Net Operating Assets | -300.3 | -442.68 | -43.42 | 450.05 | 120.46 | Upgrade
|
| Other Operating Activities | 22.61 | -10.16 | -3.46 | 3.38 | 18.87 | Upgrade
|
| Operating Cash Flow | -124.46 | -310.87 | 99.52 | 589.68 | 247.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.12% | 138.72% | - | Upgrade
|
| Capital Expenditures | -9.2 | -27.33 | -12.82 | -14.01 | -28.43 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 0.15 | 0.09 | 0.31 | 0.15 | Upgrade
|
| Investment in Securities | -149.67 | 548.64 | -39.53 | -452.94 | -50.49 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | 76.16 | Upgrade
|
| Investing Cash Flow | -158.85 | 521.46 | -52.26 | -466.64 | -2.62 | Upgrade
|
| Long-Term Debt Repaid | -18.21 | -12.45 | -11.84 | -11.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | -18.21 | -12.45 | -11.84 | -11.35 | - | Upgrade
|
| Issuance of Common Stock | 17.47 | 2.56 | - | - | - | Upgrade
|
| Common Dividends Paid | -81.15 | -76.09 | -74.24 | -82.7 | -72.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 211.53 | - | - | - | - | Upgrade
|
| Other Financing Activities | -18.22 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 111.43 | -85.98 | -86.08 | -94.05 | -72.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.9 | 8.36 | 2.18 | -3.85 | -4.18 | Upgrade
|
| Net Cash Flow | -163.52 | 132.97 | -36.65 | 25.15 | 168.19 | Upgrade
|
| Free Cash Flow | -133.67 | -338.21 | 86.7 | 575.68 | 218.59 | Upgrade
|
| Free Cash Flow Growth | - | - | -84.94% | 163.36% | - | Upgrade
|
| Free Cash Flow Margin | -26.39% | -72.46% | 21.99% | 159.17% | 66.68% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -1.17 | 0.30 | 1.99 | 0.75 | Upgrade
|
| Cash Interest Paid | 65.79 | 50.63 | 51.87 | 29.97 | 33.94 | Upgrade
|
| Cash Income Tax Paid | 81.59 | 82.44 | 68.51 | 54.44 | 28.92 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.