KFIN

COM:KFINTECH

KFintech

  • Stock

Last Close

1,066.70

25/11 05:00

Market Cap

130.10B

Beta: -

Volume Today

211.56K

Avg: -

Preview

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
339M
-
339M
0%
298.90M
11.83%
508.58M
70.15%
374.29M
26.40%
479.16M
28.02%
533.76M
11.39%
570.15M
6.82%
433.75M
23.92%
613.79M
41.51%
668.26M
8.87%
744.68M
11.44%
680.72M
8.59%
depreciation and amortization
72.09M
-
72.09M
0%
78.66M
9.11%
81.37M
3.45%
113.94M
-
128.25M
12.56%
112.44M
12.33%
124.32M
10.57%
125.70M
1.11%
134.05M
6.64%
deferred income tax
stock based compensation
14.24M
-
14.24M
0%
22.31M
56.62%
40.75M
82.65%
change in working capital
58.75M
-
58.75M
0%
-6.42M
110.93%
-99.62M
1,451.71%
accounts receivables
3M
-
3M
0%
-70.08M
2,436%
-14.93M
78.70%
inventory
accounts payables
other working capital
55.75M
-
55.75M
0%
63.66M
14.19%
-84.69M
233.03%
other non cash items
123.47M
-
123.47M
0%
261.61M
111.89%
125.12M
52.17%
-374.29M
399.14%
-365.22M
2.42%
-405.51M
11.03%
-457.71M
12.87%
-309.43M
32.40%
-488.09M
57.74%
-534.21M
9.45%
-744.68M
39.40%
-680.72M
8.59%
net cash provided by operating activities
607.55M
-
607.55M
0%
655.06M
7.82%
656.20M
0.17%
227.88M
-
256.50M
12.56%
224.88M
12.33%
248.64M
10.57%
251.40M
1.11%
268.10M
6.64%
investments in property plant and equipment
-41.49M
-
-41.49M
0%
-105.41M
154.03%
-16.22M
84.61%
acquisitions net
-240.93M
-
purchases of investments
sales maturities of investments
other investing activites
-269.06M
-
-269.06M
0%
31.50M
111.71%
-201.63M
740.10%
net cash used for investing activites
-310.56M
-
-310.56M
0%
-73.91M
76.20%
-458.78M
520.73%
debt repayment
-3.30B
-
-32.47M
99.01%
common stock issued
common stock repurchased
dividends paid
other financing activites
-269.74M
-
-269.74M
0%
2.71B
1,105.69%
650K
99.98%
net cash used provided by financing activities
-269.74M
-
-269.74M
0%
-582.77M
116.05%
-31.82M
94.54%
effect of forex changes on cash
405K
-
405K
0%
430K
6.17%
1.34M
211.63%
net change in cash
27.66M
-
27.66M
0%
-1.19M
104.30%
166.94M
14,128.57%
227.88M
-
256.50M
12.56%
224.88M
12.33%
248.64M
10.57%
251.40M
1.11%
268.10M
6.64%
cash at beginning of period
229.26M
-
256.92M
12.06%
284.58M
10.77%
283.39M
0.42%
450.33M
58.91%
450.33M
0.00%
492.95M
-
717.83M
45.62%
85.32M
88.11%
336.72M
294.66%
cash at end of period
256.92M
-
284.58M
10.77%
283.39M
0.42%
450.33M
58.91%
450.33M
0%
678.21M
50.60%
256.50M
62.18%
717.83M
179.86%
966.47M
34.64%
336.72M
65.16%
604.82M
79.62%
operating cash flow
607.55M
-
607.55M
0%
655.06M
7.82%
656.20M
0.17%
227.88M
-
256.50M
12.56%
224.88M
12.33%
248.64M
10.57%
251.40M
1.11%
268.10M
6.64%
capital expenditure
-41.49M
-
-41.49M
0%
-105.41M
154.03%
-16.22M
84.61%
free cash flow
566.06M
-
566.06M
0%
549.65M
2.90%
639.98M
16.43%
227.88M
-
256.50M
12.56%
224.88M
12.33%
248.64M
10.57%
251.40M
1.11%
268.10M
6.64%

All numbers in (except ratios and percentages)