K

KAL Group
KAL

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
ZAR962.204MZAR866.837MZAR386.22M
ZAR156.562MZAR178.047MZAR172.954M
ZAR0ZAR0ZAR0
ZAR13.5MZAR18.258MZAR-13.5M
ZAR-85.59MZAR48.561MZAR148.416M
ZAR-236.826MZAR-222.055MZAR-254.182M
ZAR809.85MZAR889.648MZAR439.908M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
ZAR-173.135MZAR-153.969MZAR-159.664M
ZAR7.734MZAR0MZAR0M
ZAR0ZAR0ZAR0
ZAR0ZAR0ZAR0
ZAR0.726MZAR17.411MZAR11.945M
ZAR-164.675MZAR-136.558MZAR-147.719M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
ZAR-229.461MZAR-102.916MZAR-701.37M
ZAR-12.502MZAR-62.375MZAR0M
ZAR-146.701MZAR-154.389MZAR-127.395M
ZAR-330.069MZAR-405.776MZAR147.718M
ZAR-718.733MZAR-725.456MZAR-681.047M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
ZAR359.484MZAR285.926M—
ZAR-73.558MZAR27.634MZAR-388.858M
ZAR285.926MZAR313.56MZAR190.023M
ZAR809.85MZAR889.648MZAR696.5M
ZAR-173.135MZAR-153.969MZAR-159.664M
ZAR636.715MZAR735.679MZAR536.836M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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