K
K&S Corporation
KSC
Last Price
52 Week Range
A$3.01 - A$3.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
K&S Corporation Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$31.225M | A$29.197M | A$24.339M | |||||||||||||||||||||||||||||
| A$42.74M | A$45.532M | A$45.45M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-0.186M | A$11.821M | A$11.821M | |||||||||||||||||||||||||||||
| A$-7.999M | A$-25.503M | A$-19.296M | |||||||||||||||||||||||||||||
| A$65.78M | A$61.047M | A$62.314M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-68.542M | A$-71.074M | A$-65.017M | |||||||||||||||||||||||||||||
| - | - | A$12.072M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$9.926M | A$14.461M | A$4.43M | |||||||||||||||||||||||||||||
| A$-58.616M | A$-56.613M | A$-48.515M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$18.294M | A$9.978M | A$16.599M | |||||||||||||||||||||||||||||
| - | A$-6K | A$-6K | |||||||||||||||||||||||||||||
| A$-24.634M | A$-21.896M | A$-21.88M | |||||||||||||||||||||||||||||
| A$-6.916M | - | A$-8.558M | |||||||||||||||||||||||||||||
| A$-13.256M | A$-11.924M | A$-13.845M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$39.537M | A$33.437M | — | |||||||||||||||||||||||||||||
| A$-6.1M | A$-7.431M | A$-0.063M | |||||||||||||||||||||||||||||
| A$33.437M | A$26.006M | A$27.088M | |||||||||||||||||||||||||||||
| A$65.78M | A$61.047M | A$62.314M | |||||||||||||||||||||||||||||
| A$-68.542M | A$-71.074M | A$-65.017M | |||||||||||||||||||||||||||||
| A$-2.762M | A$-10.027M | A$-2.703M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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