7219

COM:HKS-GLOBAL

HKS

Stock

Last Close

2,000.00

21/11 06:40

Market Cap

2.97B

Beta: -

Volume Today

300

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Aug '21	Aug '22	Aug '23	Aug '24
net income	490.97M -	692.36M 41.02%	694.65M 0.33%	347.75M 49.94%
depreciation and amortization	611.65M -	573.87M 6.18%	603.92M 5.24%	666.92M 10.43%
deferred income tax
stock based compensation
change in working capital	182.98M -	-335.10M 283.14%	-375.82M 12.15%	-541.37M 44.05%
accounts receivables	-170M -	-47M 72.35%		-122.42M -
inventory	-93.77M -	-259.04M 176.26%	-388.25M 49.88%	-137.51M 64.58%
accounts payables				-412.11M -
other working capital	72M -	62M 13.89%		130.68M -
other non cash items	-40.23M -	-54.81M 36.23%	-47.16M 13.96%	-92.33M 95.81%
net cash provided by operating activities	1.21B -	658.80M 45.65%	694.14M 5.36%	380.97M 45.12%
investments in property plant and equipment	-238.37M -	-454.58M 90.71%	-734.12M 61.49%	-615.84M 16.11%
acquisitions net				33.39M -
purchases of investments	-303.62M -	-1.21B 297.00%	-703.94M 41.60%	-505.25M 28.23%
sales maturities of investments	200M -	500M 150%	700M 40%	1.07B 53.36%
other investing activites	7.17M -	7.07M 1.37%	-95.30M 1,448.51%	11.74M 112.32%
net cash used for investing activites	-277.10M -	-946.25M 241.49%	-822.18M 13.11%	-12.23M 98.51%
debt repayment	-263.92M -	-109.17M 58.64%	-252.46M 131.26%	-113.24M 55.15%
common stock issued
common stock repurchased		-97K -	-201K 107.22%
dividends paid	-42.43M -	-50.84M 19.81%	-70.43M 38.54%	-112.72M 60.05%
other financing activites	-1K -	-1K 0%		-17.99M -
net cash used provided by financing activities	-312.64M -	-166.39M 46.78%	-329.26M 97.89%	-243.95M 25.91%
effect of forex changes on cash	24.64M -	47.34M 92.11%	3.60M 92.41%
net change in cash	647.14M -	-406.49M 162.81%	-453.71M 11.62%	727.63M 260.37%
cash at beginning of period	1.61B -	2.26B 40.25%	1.85B 18.03%	1.39B 24.54%
cash at end of period	2.26B -	1.85B 18.03%	1.39B 24.54%	2.12B 52.17%
operating cash flow	1.21B -	658.80M 45.65%	694.14M 5.36%	380.97M 45.12%
capital expenditure	-238.37M -	-454.58M 90.71%	-734.12M 61.49%	-615.84M 16.11%
free cash flow	973.87M -	204.22M 79.03%	-39.98M 119.58%	-234.87M 487.48%

All numbers in (except ratios and percentages)