Kina Securities Ltd (KSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,180 | -12,728 | -13,699 | -40,343 | -22,660 |
| Purchase Of Investment | N/A | -19,036 | -527,937 | -145,494 | N/A |
| Sale Of Investment | 548,639 | N/A | N/A | N/A | 57,285 |
| Other Investing Activity | 0 | 0 | 0 | -27,700 | 0 |
| Investing Cash Flow | $521,459 | $-31,764 | $-541,636 | $-213,537 | $34,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,449 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,561 | N/A | N/A | N/A | 217,723 |
| Dividend Paid | -76,088 | -74,242 | -82,698 | -72,034 | -44,650 |
| Financing Cash Flow | $-85,976 | $-74,242 | $-82,698 | $-72,034 | $173,073 |
| Exchange Rate Effect | 8,359 | -3,328 | -3,845 | -4,051 | 648 |
| Beginning Cash Position | 396,840 | 433,488 | 568,334 | 400,147 | 269,702 |
| End Cash Position | 529,810 | 387,526 | 518,488 | 473,334 | 352,250 |
| Net Cash Flow | $124,611 | $-42,634 | $-46,001 | $77,238 | $81,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -27,334 | -12,817 | -14,005 | -40,491 | -22,924 |
| Free Cash Flow | -27,334 | -12,817 | -14,005 | -40,491 | -22,924 |