Kerry Group Plc ADR (KRYAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,466 | 282,119 | 965,765 | 430,270 | 910,642 |
| Depreciation Amortization | 320,611 | 159,736 | 333,989 | 121,454 | 229,260 |
| Other Working Capital | -236,006 | -295,848 | -218,045 | -173,024 | -124,168 |
| Other Operating Activity | -60,582 | -5,320 | -307,962 | -80,005 | -247,880 |
| Operating Cash Flow | $760,489 | $140,687 | $773,747 | $298,695 | $767,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,703 | -61,830 | -350,671 | -159,890 | -306,708 |
| Net Acquisitions | -390,675 | -258,494 | -388,767 | -42,653 | -295,399 |
| Other Investing Activity | -30,976 | -5,108 | -4,377 | -5,061 | 115 |
| Investing Cash Flow | $-614,354 | $-325,432 | $-743,815 | $-207,604 | $-601,992 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -182,905 | -125,576 | -186,338 | -129,045 | -163,463 |
| Other Financing Activity | -38,035 | -16,814 | 682,412 | -180,976 | 39,752 |
| Financing Cash Flow | $-220,940 | $-142,390 | $496,074 | $-310,021 | $-123,711 |
| Exchange Rate Effect | 7,375 | 18,943 | 34,192 | 15,784 | -30,042 |
| Beginning Cash Position | 1,089,212 | 1,100,170 | 662,891 | 675,106 | 627,922 |
| End Cash Position | 1,021,781 | 791,978 | 1,223,089 | 471,959 | 640,031 |
| Net Cash Flow | $-67,430 | $-308,192 | $560,198 | $-203,146 | $12,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,489 | 140,687 | 773,747 | 298,695 | 767,854 |
| Free Cash Flow | 760,489 | 140,687 | 773,747 | 298,695 | 767,854 |