Kina Securities Ltd (KSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -61,864 | 4,913 | -15,702 | -1,965 | -5,111 |
| Net Acquisitions | 687,178 | N/A | N/A | N/A | 258,666 |
| Purchase Of Investment | N/A | N/A | 26,676 | -58,518 | -44,200 |
| Sale Of Investment | -400,744 | -139,602 | 57,197 | N/A | 263 |
| Other Investing Activity | -687,178 | 0 | -26,676 | 0 | 0 |
| Investing Cash Flow | $-462,608 | $-134,689 | $41,495 | $-60,483 | $209,618 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,757 | N/A | N/A | N/A | 139,798 |
| Dividend Paid | -36,308 | -32,799 | -24,589 | -28,675 | N/A |
| Other Financing Activity | -34,757 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-36,308 | $-32,799 | $-24,589 | $-28,675 | $139,798 |
| Exchange Rate Effect | 2,514 | 6,391 | 703 | -214 | N/A |
| Beginning Cash Position | 160,638 | 102,514 | 178,020 | 235,251 | 92,156 |
| End Cash Position | 297,826 | 160,638 | 102,514 | 178,952 | 362,916 |
| Net Cash Flow | $134,674 | $51,733 | $-76,209 | $-56,299 | $270,760 |
| Free Cash Flow | |||||
| Capital Expenditure | -61,880 | -14,999 | -15,702 | -2,058 | -5,160 |
| Free Cash Flow | -61,880 | -14,999 | -15,702 | -2,058 | -5,160 |