KPEL
IN:KPENERGY
KP Energy Ltd.
- Stock
Last Close
561.10
22/11 10:20
Market Cap
29.49B
Beta: -
Volume Today
48.58K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.65M - | 78.82M 80.59% | 260.97M 231.08% | 37.81M 85.51% | 249.09M 558.71% | 27.83M 88.83% | 94.98M 241.28% | 274.64M 189.17% | 638.37M 132.44% | 763.30M 19.57% | |
depreciation and amortization | 1.66M - | 7.53M 352.32% | 10.91M 44.85% | 28.80M 164.03% | 38.40M 33.35% | 39.70M 3.39% | 46.16M 16.27% | 56.32M 22.01% | 51.90M 7.84% | 84.63M 63.06% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 38.66M - | -38.94M 200.71% | 124.80M 420.51% | 72.17M 42.17% | -229.64M 418.18% | -309.36M 34.72% | -231.52M 25.16% | -87.02M 62.41% | -217.22M 149.63% | -514.41M 136.81% | |
accounts receivables | -58.31M - | -179.39M 207.66% | 104.86M 158.46% | -123.87M 218.12% | 237.32M 291.59% | 67.53M 71.54% | -118.86M 276.01% | -405.74M 241.36% | |||
inventory | 24.76M - | -820.93K 103.32% | 8.54M 1,140.66% | -71.78M 940.17% | -225.35M 213.96% | -459.61M 103.95% | 1.19M 100.26% | -464.40M 39,125.21% | 401.46M 186.45% | -335.05M 183.46% | |
accounts payables | 62.07M - | 87.55M 41.05% | 174.08M 98.84% | 186.65M 7.22% | -116.74M 162.55% | -83.72M 28.28% | 657.37M 885.19% | -81.71M 112.43% | |||
other working capital | 13.90M - | -41.88M 401.31% | 208.09M 596.85% | -135.00M 164.87% | -67.07M 50.32% | 29.66M 144.23% | -216.52M 829.89% | -161.13M 25.58% | -131.23M 18.55% | -179.36M 36.68% | |
other non cash items | -13.13M - | -7.83M 40.36% | -36.57M 367.09% | -16.53M 54.79% | -37.57M 127.25% | -42.21M 12.34% | 30.75M 172.84% | 12.64M 58.87% | -190.16M 1,603.84% | -2.16M 98.86% | |
net cash provided by operating activities | 70.85M - | 39.59M 44.13% | 360.11M 809.69% | 122.25M 66.05% | 20.28M 83.41% | -284.04M 1,500.73% | -59.64M 79.00% | 256.59M 530.26% | 282.89M 10.25% | 331.36M 17.14% | |
investments in property plant and equipment | -91.40M - | -165.67M 81.27% | -439.68M 165.39% | -275.98M 37.23% | -43.05M 84.40% | -408.90M 849.82% | -179.61M 56.07% | -89.85M 49.98% | -52.54M 41.52% | -384.34M 631.48% | |
acquisitions net | 2.69M - | 1.18M 55.93% | 246K 79.23% | 350K 42.28% | 246M 70,185.71% | 312.46M 27.01% | -22.42M 107.17% | -211.26M 842.43% | |||
purchases of investments | -10M - | -20.04M 100.35% | -218.43M 990.25% | ||||||||
sales maturities of investments | 29.69M - | 47.99M 61.65% | 12.86M 73.21% | ||||||||
other investing activites | -147K - | -3K 97.96% | 1.53M 51,200% | 4.43M 188.91% | -240.85M 5,537.95% | -302.97M 25.79% | 1K 100.00% | 227.06M 22,706,100% | -331.35M 245.93% | ||
net cash used for investing activites | -90.31M - | -163.13M 80.63% | -438.50M 168.80% | -274.20M 37.47% | -38.27M 86.04% | -403.75M 954.96% | -180.13M 55.39% | -102.61M 43.04% | -207.18M 101.91% | -702.83M 239.23% | |
debt repayment | -9.99M - | -87.14M 772.24% | -219.61M 152.02% | -7.34M 96.66% | -456.62M 6,116.69% | -129.92M 71.55% | -278.40M 114.29% | -394.47M 41.69% | -602.14M 52.65% | ||
common stock issued | 5M - | 9.20M 84% | |||||||||
common stock repurchased | -15M - | ||||||||||
dividends paid | -89.94M - | -3.42M 96.20% | -1.71M 50% | -11.12M - | -10.64M - | -9.91M 6.82% | |||||
other financing activites | 22.26M - | 145.29M 552.69% | -693.28K 100.48% | 438.93M 63,412.52% | 14.69M 96.65% | 1.16B 7,775.75% | 460.37M 60.21% | 169.72M 63.13% | 250.88M 47.82% | 6K 100.00% | |
net cash used provided by financing activities | 27.26M - | 129.50M 375.05% | 83.03M 35.89% | 217.61M 162.09% | 7.34M 96.62% | 689.22M 9,283.47% | 330.45M 52.05% | -108.68M 132.89% | -154.24M 41.92% | 473.54M 407.02% | |
effect of forex changes on cash | -1K - | -1K 0% | |||||||||
net change in cash | 7.80M - | 5.96M 23.61% | 4.64M 22.10% | 65.66M 1,315.35% | -10.65M 116.22% | 1.43M 113.43% | 90.68M 6,241.40% | 45.30M 50.04% | -78.53M 273.36% | 102.07M 229.98% | |
cash at beginning of period | 1.28M - | 9.07M 611.35% | 15.03M 65.65% | 19.66M 30.87% | 85.32M 333.88% | 74.67M 12.48% | 76.10M 1.91% | 166.79M 119.16% | 212.09M 27.16% | 133.56M 37.03% | |
cash at end of period | 9.07M - | 15.03M 65.65% | 19.67M 30.87% | 85.32M 333.88% | 74.67M 12.48% | 76.10M 1.91% | 166.79M 119.16% | 212.09M 27.16% | 133.56M 37.03% | 235.63M 76.43% | |
operating cash flow | 70.85M - | 39.59M 44.13% | 360.11M 809.69% | 122.25M 66.05% | 20.28M 83.41% | -284.04M 1,500.73% | -59.64M 79.00% | 256.59M 530.26% | 282.89M 10.25% | 331.36M 17.14% | |
capital expenditure | -91.40M - | -165.67M 81.27% | -439.68M 165.39% | -275.98M 37.23% | -43.05M 84.40% | -408.90M 849.82% | -179.61M 56.07% | -89.85M 49.98% | -52.54M 41.52% | -384.34M 631.48% | |
free cash flow | -20.55M - | -126.09M 513.63% | -79.57M 36.89% | -153.73M 93.20% | -22.77M 85.19% | -692.94M 2,942.94% | -239.25M 65.47% | 166.74M 169.69% | 230.35M 38.15% | -52.98M 123.00% |
All numbers in (except ratios and percentages)