COM:KRBLRICE
KRBL Ltd
- Stock
Last Close
294.50
25/11 09:40
Market Cap
73.29B
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | 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 | 816.07M - | 597.63M 26.77% | 728.90M 21.97% | 806.40M 10.63% | 985.24M 22.18% | 856.74M 13.04% | 801.60M 6.44% | 782.70M 2.36% | 1.07B 37.25% | 933.60M 13.09% | 804.10M 13.87% | 984.10M 22.39% | 1.34B 36.56% | 1.10B 18.27% | 1.13B 2.80% | 1.03B 8.53% | 1.64B 58.57% | 952.80M 41.81% | 1.00B 5.01% | 1.57B 57.14% | 1.83B 16.55% | 1.39B 24.40% | 1.36B 1.74% | 1.13B 16.70% | 1.89B 67.02% | 1.50B 20.97% | 1.26B 15.99% | 1.50B 19.14% | 1.45B 3.02% | 1.38B 4.96% | 1.41B 1.94% | 1.36B 3.23% | 733.60M 46.15% | 1.09B 48.66% | 1.64B 50.79% | 2.13B 29.58% | 2.05B 3.59% | 1.18B 42.57% | 1.95B 64.99% | 1.53B 21.25% | 1.34B 12.69% | 1.14B 14.76% | 865.60M 24.12% | |
depreciation and amortization | 144.15M - | 144.15M 0% | 144.15M 0% | 144.15M 0% | 131.73M 8.61% | 131.73M 0% | 131.73M 0% | 131.73M 0% | 125.15M 5.00% | 125.15M 0% | 125.15M 0% | 153.55M - | 153.55M 0% | 153.55M 0% | 169.44M - | 169.44M 0% | 169.44M 0% | 161.15M - | 161.15M 0% | 161.15M 0% | 182.20M - | 182.20M 0% | 182.20M 0% | 182.20M 0% | 189.30M - | 187.40M 1.00% | 193.30M 3.15% | 195.70M 1.24% | 199.40M 1.89% | 199.70M 0.15% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.33B - | -1.33B 0% | -1.33B 0% | -1.33B 0% | -285.53M 78.58% | -285.53M 0% | -285.53M 0% | -285.53M 0% | 150.54M 152.72% | 150.54M 0% | 150.54M 0% | -685.67M - | -685.67M 0% | -685.67M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -1.89B - | -1.89B 0% | -1.89B 0% | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | -424.13M 60.52% | -424.13M 0% | -424.13M 0% | -424.13M 0% | 288.57M 168.04% | 288.57M 0% | 288.57M 0% | -560.75M - | -560.75M 0% | -560.75M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | -1.67B - | -1.67B 0% | -1.67B 0% | 692.42M - | 692.42M 0% | 692.42M 0% | 692.42M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -258.98M - | -258.98M 0% | -258.98M 0% | -258.98M 0% | 138.60M 153.52% | 138.60M 0% | 138.60M 0% | 138.60M 0% | -138.03M 199.59% | -138.03M 0% | -138.03M 0% | -124.92M - | -124.92M 0% | -124.92M 0% | -259.23M - | -259.23M 0% | -259.23M 0% | -223.03M - | -223.03M 0% | -223.03M 0% | 591.80M - | 591.80M 0% | 591.80M 0% | 591.80M 0% | ||||||||||||||||||||
other non cash items | -22.28M - | 196.16M 980.30% | 64.89M 66.92% | -12.61M 119.44% | 9.89M 178.44% | 138.40M 1,299.06% | 193.53M 39.84% | 212.43M 9.77% | -85.17M 140.09% | 55.45M 165.10% | 184.95M 233.56% | -984.10M 632.10% | -165.05M 83.23% | 80.54M 148.80% | 49.84M 38.12% | -1.03B 2,171.94% | -336.69M 67.40% | 348.05M 203.37% | 300.35M 13.71% | -1.57B 623.46% | -389.82M 75.21% | 57.35M 114.71% | 81.45M 42.02% | -1.13B 1,492.14% | -330.60M 70.84% | 66.58M 120.14% | 305.88M 359.44% | 65.17M 78.69% | -1.45B 2,329.23% | -1.38B 4.96% | -1.41B 1.94% | -1.36B 3.23% | -733.60M 46.15% | -1.09B 48.66% | -1.64B 50.79% | -1.94B 18.07% | -1.87B 3.84% | -986.50M 47.16% | -1.75B 77.48% | -1.33B 23.83% | -1.14B 14.61% | -1.14B 0.18% | -865.60M 24.12% | |
net cash provided by operating activities | -395.36M - | -395.36M 0% | -395.36M 0% | -395.36M 0% | 841.34M 312.80% | 841.34M 0% | 841.34M 0% | 841.34M 0% | 1.26B 50.32% | 1.26B 0% | 1.26B 0% | 646.72M - | 646.72M 0% | 646.72M 0% | 104.17M - | 104.17M 0% | 104.17M 0% | -285.90M - | -285.90M 0% | -285.90M 0% | 3.03B - | 3.03B 0% | 3.03B 0% | 3.03B 0% | 378.60M - | 374.80M 1.00% | 386.60M 3.15% | 391.40M 1.24% | 398.80M 1.89% | 399.40M 0.15% | ||||||||||||||
investments in property plant and equipment | -442.91M - | -442.91M 0% | -442.91M 0% | -442.91M 0% | -580.13M 30.98% | -580.13M 0% | -580.13M 0% | -580.13M 0% | -430.84M 25.73% | -430.84M 0% | -430.84M 0% | -518.13M - | -518.13M 0% | -518.13M 0% | -52.25K - | -52.25K 0% | -52.25K 0% | -56.20M - | -56.20M 0% | -56.20M 0% | -106.65M - | -106.65M 0% | -106.65M 0% | -106.65M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.44B - | -1.44B 0% | -1.44B 0% | -2.32B - | -2.32B 0% | -2.32B 0% | -2.32B 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 761.50K - | 761.50K 0% | 761.50K 0% | 761.50K 0% | 149.50K 80.37% | 149.50K 0% | 149.50K 0% | 149.50K 0% | 163.50K 9.36% | 163.50K 0% | 163.50K 0% | -4.28M - | -4.28M 0% | -4.28M 0% | -60.57M - | -60.57M 0% | -60.57M 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 2.25B - | 2.25B 0% | 2.25B 0% | 2.25B 0% | ||||||||||||||||||||
other investing activites | 442.14M - | 442.14M 0% | 442.14M 0% | 442.14M 0% | 579.98M 31.17% | 579.98M 0% | 579.98M 0% | 579.98M 0% | 430.67M 25.74% | 430.67M 0% | 430.67M 0% | 522.40M - | 522.40M 0% | 522.40M 0% | 60.62M - | 60.62M 0% | 60.62M 0% | -30.15M - | -30.15M 0% | -30.15M 0% | 178.65M - | 178.65M 0% | 178.65M 0% | 178.65M 0% | ||||||||||||||||||||
net cash used for investing activites | -442.14M - | -442.14M 0% | -442.14M 0% | -442.14M 0% | -579.98M 31.17% | -579.98M 0% | -579.98M 0% | -579.98M 0% | -430.67M 25.74% | -430.67M 0% | -430.67M 0% | -522.40M - | -522.40M 0% | -522.40M 0% | -60.62M - | -60.62M 0% | -60.62M 0% | 30.15M - | 30.15M 0% | 30.15M 0% | -178.65M - | -178.65M 0% | -178.65M 0% | -178.65M 0% | ||||||||||||||||||||
debt repayment | -86.08M - | -86.08M 0% | -86.08M 0% | -34.17M - | -34.17M 0% | -34.17M 0% | -34.17M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -38.39M - | -38.39M 0% | -38.39M 0% | -38.39M 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -47.40M - | -47.40M 0% | -47.40M 0% | -47.40M 0% | -70.42M 48.59% | -70.42M 0% | -70.42M 0% | -70.42M 0% | -211.08M 199.72% | -211.08M 0% | -211.08M 0% | -697.75K - | -697.75K 0% | -697.75K 0% | -135.72M - | -135.72M 0% | -135.72M 0% | -135.35M - | -135.35M 0% | -135.35M 0% | -292.38M - | -292.38M 0% | -292.38M 0% | -292.38M 0% | ||||||||||||||||||||
other financing activites | 85.79M - | 85.79M 0% | 85.79M 0% | 85.79M 0% | 70.42M 17.91% | 70.42M 0% | 70.42M 0% | 70.42M 0% | 211.08M 199.72% | 211.08M 0% | 211.08M 0% | 697.75K - | 697.75K 0% | 697.75K 0% | 135.72M - | 135.72M 0% | 135.72M 0% | 221.43M - | 221.43M 0% | 221.43M 0% | 326.55M - | 326.55M 0% | 326.55M 0% | 326.55M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -41.58M - | -41.58M 0% | -41.58M 0% | -41.58M 0% | -70.01M 68.37% | -70.01M 0% | -70.01M 0% | -70.01M 0% | -193.45M 176.31% | -193.45M 0% | -193.45M 0% | 44.42M - | 44.42M 0% | 44.42M 0% | -97.55M - | -97.55M 0% | -97.55M 0% | -248.97M - | -248.97M 0% | -248.97M 0% | -390.65M - | -390.65M 0% | -390.65M 0% | -390.65M 0% | ||||||||||||||||||||
effect of forex changes on cash | -5.59M - | -5.59M 0% | -5.59M 0% | -5.59M 0% | 12.69M 327.19% | 12.69M 0% | 12.69M 0% | 12.69M 0% | 10.12M 20.26% | 10.12M 0% | 10.12M 0% | -2.16M - | -2.16M 0% | -2.16M 0% | -4.45M - | -4.45M 0% | -4.45M 0% | -5.63M - | -5.63M 0% | -5.63M 0% | -4.17M - | -4.17M 0% | -4.17M 0% | -4.17M 0% | ||||||||||||||||||||
net change in cash | 132.35M - | 132.35M 0% | 132.35M 0% | 132.35M 0% | -104.62M 179.05% | -104.62M 0% | -104.62M 0% | -104.62M 0% | 9.91M 109.47% | 9.91M 0% | 9.91M 0% | -58.85M - | -58.85M 0% | -58.85M 0% | 87.91M - | 87.91M 0% | 87.91M 0% | -86.67M - | -86.67M 0% | -86.67M 0% | 25.45M - | 25.45M 0% | 25.45M 0% | 25.45M 0% | 378.60M - | 374.80M 1.00% | 386.60M 3.15% | 391.40M 1.24% | 398.80M 1.89% | 399.40M 0.15% | ||||||||||||||
cash at beginning of period | 33.11M - | 33.11M 0% | 33.11M 0% | 33.11M 0% | 165.47M 399.72% | 165.47M 0% | 165.47M 0% | 165.47M 0% | 60.84M 63.23% | 60.84M 0% | 60.84M 0% | 69.04M - | 69.04M 0% | 69.04M 0% | 10.89M - | 10.89M 0% | 10.89M 0% | 98.55M - | 98.55M 0% | 98.55M 0% | 10.63M - | 10.63M 0% | 10.63M 0% | 10.63M 0% | 9.91B - | 10.29B 3.82% | 85.50M 99.17% | 472.10M 452.16% | 3.86B 717.54% | 4.26B 10.33% | ||||||||||||||
cash at end of period | 165.47M - | 165.47M 0% | 165.47M 0% | 165.47M 0% | 60.84M 63.23% | 60.84M 0% | 60.84M 0% | 60.84M 0% | 70.75M 16.29% | 70.75M 0% | 70.75M 0% | 10.19M - | 10.19M 0% | 10.19M 0% | 98.79M - | 98.79M 0% | 98.79M 0% | 11.88M - | 11.88M 0% | 11.88M 0% | 36.08M - | 36.08M 0% | 36.08M 0% | 36.08M 0% | 10.29B - | 10.66B 3.64% | 472.10M 95.57% | 863.50M 82.91% | 4.26B 393.16% | 4.66B 9.38% | ||||||||||||||
operating cash flow | -395.36M - | -395.36M 0% | -395.36M 0% | -395.36M 0% | 841.34M 312.80% | 841.34M 0% | 841.34M 0% | 841.34M 0% | 1.26B 50.32% | 1.26B 0% | 1.26B 0% | 646.72M - | 646.72M 0% | 646.72M 0% | 104.17M - | 104.17M 0% | 104.17M 0% | -285.90M - | -285.90M 0% | -285.90M 0% | 3.03B - | 3.03B 0% | 3.03B 0% | 3.03B 0% | 378.60M - | 374.80M 1.00% | 386.60M 3.15% | 391.40M 1.24% | 398.80M 1.89% | 399.40M 0.15% | ||||||||||||||
capital expenditure | -442.91M - | -442.91M 0% | -442.91M 0% | -442.91M 0% | -580.13M 30.98% | -580.13M 0% | -580.13M 0% | -580.13M 0% | -430.84M 25.73% | -430.84M 0% | -430.84M 0% | -518.13M - | -518.13M 0% | -518.13M 0% | -52.25K - | -52.25K 0% | -52.25K 0% | -56.20M - | -56.20M 0% | -56.20M 0% | -106.65M - | -106.65M 0% | -106.65M 0% | -106.65M 0% | ||||||||||||||||||||
free cash flow | -838.27M - | -838.27M 0% | -838.27M 0% | -838.27M 0% | 261.21M 131.16% | 261.21M 0% | 261.21M 0% | 261.21M 0% | 833.90M 219.24% | 833.90M 0% | 833.90M 0% | 128.59M - | 128.59M 0% | 128.59M 0% | 104.12M - | 104.12M 0% | 104.12M 0% | -342.10M - | -342.10M 0% | -342.10M 0% | 2.92B - | 2.92B 0% | 2.92B 0% | 2.92B 0% | 378.60M - | 374.80M 1.00% | 386.60M 3.15% | 391.40M 1.24% | 398.80M 1.89% | 399.40M 0.15% |
All numbers in (except ratios and percentages)