KFIN
COM:KFINTECH
KFintech
- Stock
Last Close
1,030.65
22/11 09:59
Market Cap
130.10B
Beta: -
Volume Today
1.24M
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 89.55M - | 185.07M 106.67% | 675.08M 264.77% | 2.04B 202.19% | 2.58B 26.58% | 2.46B 4.71% | |
depreciation and amortization | 338.93M - | 922.12M 172.07% | 979.89M 6.26% | 370.25M 62.22% | 466.68M 26.04% | 530.20M 13.61% | |
deferred income tax | -288.85M - | -24.81M 91.41% | -460.42M 1,755.78% | -665.68M 44.58% | |||
stock based compensation | 16.81M - | 12.16M 27.66% | 91.55M 652.88% | 82.90M 9.45% | 26.22M 68.37% | ||
change in working capital | 152.75M - | -337.50M 320.95% | -98.38M 70.85% | -32.36M 67.11% | -256.37M 692.24% | -194.56M 24.11% | |
accounts receivables | 143.47M - | -51.29M 135.75% | -261.16M 409.19% | -77.73M 70.24% | -120.43M 54.94% | -280.35M 132.79% | |
inventory | -8.00K - | 7.34M 91,863.53% | |||||
accounts payables | -86.67M - | -11.96M 86.20% | 42.13M 452.27% | -43.82M 204.00% | 7.14M 116.30% | 93.99M 1,216.39% | |
other working capital | 95.95M - | -274.25M 385.83% | 120.66M 144.00% | 81.84M 32.17% | -143.08M 274.82% | -8.20M 94.27% | |
other non cash items | 61.44M - | 516.71M 741.00% | 502.40M 2.77% | 517.35M 2.98% | 24.01M 95.36% | 1.53B 6,267.64% | |
net cash provided by operating activities | 642.67M - | 1.01B 57.84% | 2.05B 101.74% | 2.53B 23.46% | 2.23B 11.58% | 3.08B 37.81% | |
investments in property plant and equipment | -53.15M - | -74.88M 40.88% | -297.02M 296.66% | -680.82M 129.22% | -693.53M 1.87% | -850.92M 22.69% | |
acquisitions net | -8.13B - | -265.34M 96.74% | 6.48M 102.44% | -240.93M 3,818.06% | -65M 73.02% | -107.08M 64.74% | |
purchases of investments | -480.41M - | 25.84M 105.38% | -820.87M 3,276.74% | -323.90M 60.54% | -1.44B 344.15% | -1.00B 30.25% | |
sales maturities of investments | 1.23B - | 58.66M 95.22% | 45.87M 21.80% | 462.78M 908.89% | |||
other investing activites | 17.45M - | 15.42M 11.63% | 45.97M 198.12% | -309.39M 773.03% | -1.39B 348.33% | ||
net cash used for investing activites | -8.67B - | 930.15M 110.73% | -1.04B 211.52% | -1.15B 11.23% | -2.04B 77.13% | -1.96B 4.03% | |
debt repayment | -3.88B - | -160M 95.88% | -320M 100% | -3.52B 1,000% | -10.62M - | ||
common stock issued | 3.92B - | 3.10B - | 212.46M 93.15% | 220.90M 3.97% | |||
common stock repurchased | -1.16B - | -1.34B - | |||||
dividends paid | |||||||
other financing activites | 7.72B - | -743.60M 109.63% | -574M 22.81% | -734.11M 27.89% | -139.93M 80.94% | -1.16B 727.62% | |
net cash used provided by financing activities | 7.76B - | -2.06B 126.54% | -894M 56.61% | -1.15B 29.09% | 72.53M 106.28% | -1.27B 1,847.40% | |
effect of forex changes on cash | 5.76M - | -2.37M 141.15% | 2.58M 208.86% | 4.99M 93.41% | -3.28M 165.73% | ||
net change in cash | -258.44M - | -110.15M 57.38% | 112.64M 202.26% | 221.07M 96.26% | 267.50M 21.00% | 1.80B 572.69% | |
cash at beginning of period | 485.21M - | 226.77M 53.26% | 116.62M 48.57% | 229.26M 96.59% | 450.33M 96.43% | 717.83M 59.40% | |
cash at end of period | 226.77M - | 116.62M 48.57% | 229.26M 96.59% | 450.33M 96.43% | 717.83M 59.40% | 2.52B 250.68% | |
operating cash flow | 642.67M - | 1.01B 57.84% | 2.05B 101.74% | 2.53B 23.46% | 2.23B 11.58% | 3.08B 37.81% | |
capital expenditure | -53.15M - | -74.88M 40.88% | -297.02M 296.66% | -680.82M 129.22% | -693.53M 1.87% | -850.92M 22.69% | |
free cash flow | 589.52M - | 939.48M 59.36% | 1.75B 86.20% | 1.85B 5.50% | 1.54B 16.55% | 2.23B 44.61% |
All numbers in (except ratios and percentages)