KST
ZA:CO:PSG
PSG Financial Services
- Stock
Last Close
1,786.00
25/09 14:07
Market Cap
221.17M
Beta: -
Volume Today
169.79K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 68.91M - | 68.91M 0% | 72.75M 5.57% | 72.75M 0% | 97.45M 33.96% | 97.45M 0% | 94.88M 2.64% | 94.88M 0% | 51.59M 45.63% | 51.59M 0% | 107.19M 107.79% | 107.19M 0% | 136.24M 27.10% | 136.24M 0% | 119.68M 12.15% | 119.68M 0% | 163.56M 36.66% | 163.56M 0% | 140.92M 13.84% | 140.92M 0% | 160.16M 13.65% | 160.16M 0% | 155.29M 3.04% | 155.29M 0% | 168.19M 8.31% | 168.19M 0% | 162.54M 3.36% | 162.54M 0% | 186.31M 14.62% | 186.31M 0% | 202.32M 8.59% | 202.32M 0% | 258.14M 27.59% | 258.14M 0% | 204.34M 20.84% | 408.68M 100% | 271.05M 33.68% | 542.10M 100% | 241.20M 55.51% | 482.41M 100% | 275.89M 42.81% | 551.78M 100% | |
depreciation and amortization | 9.90M - | 9.90M 0% | 13.17M 32.96% | 13.17M 0% | 14.06M 6.75% | 14.06M 0% | 13.85M 1.51% | 13.85M 0% | 14.33M 3.48% | 14.33M 0% | 17.03M 18.83% | 17.03M 0% | 21.67M 27.29% | 21.67M 0% | 17.30M 20.20% | 17.30M 0% | 17.16M 0.77% | 17.16M 0% | 20.05M 16.82% | 20.05M 0% | 20.38M 1.64% | 20.38M 0% | 33.02M 62.02% | 33.02M 0% | 39.02M 18.18% | 39.02M 0% | 40.53M 3.89% | 40.53M 0% | 42.05M 3.75% | 42.05M 0% | 42.34M 0.69% | 42.34M 0% | 41.01M 3.16% | 41.01M 0% | 87.22M - | 42.60M 51.16% | 86.78M 103.72% | 44.06M 49.23% | 88.12M 100% | 47.67M 45.90% | 95.34M 100% | ||
deferred income tax | 201.11M - | 201.11M 0% | -2.81M - | -2.81M 0% | 325.79M - | 325.79M 0% | -658.89M - | -658.89M 0% | 169.64M - | 169.64M 0% | -23.96M - | -23.96M 0% | 59.22M - | 59.22M 0% | 61.08M - | 61.08M 0% | -135.21M - | -135.21M 0% | |||||||||||||||||||||||||
stock based compensation | 2.97M - | 2.97M 0% | 5.78M - | 5.78M 0% | 8.30M - | 8.30M 0% | 14.11M - | 14.11M 0% | 18.04M - | 18.04M 0% | 19.77M - | 19.77M 0% | 16.91M - | 16.91M 0% | 21.95M - | 21.95M 0% | 25.87M - | 25.87M 0% | |||||||||||||||||||||||||
change in working capital | -204.08M - | -204.08M 0% | -2.97M - | -2.97M 0% | -334.09M - | -334.09M 0% | 644.78M - | 644.78M 0% | -187.68M - | -187.68M 0% | 4.19M - | 4.19M 0% | -76.14M - | -76.14M 0% | -83.03M - | -83.03M 0% | 109.34M - | 109.34M 0% | |||||||||||||||||||||||||
accounts receivables | -204.08M - | -204.08M 0% | -2.97M - | -2.97M 0% | -334.09M - | -334.09M 0% | 644.78M - | 644.78M 0% | -187.68M - | -187.68M 0% | 4.19M - | 4.19M 0% | -76.14M - | -76.14M 0% | -83.03M - | -83.03M 0% | 109.34M - | 109.34M 0% | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 227.74M - | 227.74M 0% | -135.00M 159.28% | -135.00M 0% | 179.77M 233.17% | 179.77M 0% | -29.15M 116.21% | -29.15M 0% | 452.23M 1,651.61% | 452.23M 0% | -152.12M 133.64% | -152.12M 0% | -727.97M 378.54% | -727.97M 0% | -36.41M 95.00% | -36.41M 0% | 301.47M 928.09% | 301.47M 0% | -100.97M 133.49% | -100.97M 0% | 44.85M 144.42% | 44.85M 0% | -32.49M 172.43% | -32.49M 0% | -13.54M 58.33% | -13.54M 0% | 295.46M 2,282.78% | 295.46M 0% | 92.14M 68.82% | 92.14M 0% | 8.07M 91.24% | 8.07M 0% | -111.77M 1,484.31% | -172.85M 54.65% | -204.34M 18.22% | 329.28M 261.15% | -63.39M 119.25% | -128.36M 102.50% | -237.44M 84.98% | -474.88M 100% | -37.42M 92.12% | -74.85M 100% | |
net cash provided by operating activities | 105.45M - | 105.45M 0% | -49.08M 146.55% | -49.08M 0% | 294.10M 699.18% | 294.10M 0% | 79.58M 72.94% | 79.58M 0% | 192.35M 141.72% | 192.35M 0% | -27.91M 114.51% | -27.91M 0% | 88.84M 418.31% | 88.84M 0% | 100.57M 13.21% | 100.57M 0% | 312.55M 210.77% | 312.55M 0% | 60.01M 80.80% | 60.01M 0% | 249.35M 315.53% | 249.35M 0% | 155.82M 37.51% | 155.82M 0% | 193.67M 24.29% | 193.67M 0% | 498.54M 157.41% | 498.54M 0% | 261.27M 47.59% | 261.27M 0% | 252.73M 3.27% | 252.73M 0% | 126.30M 50.03% | 126.30M 0% | 825.18M - | 250.26M 69.67% | 500.51M 100% | 47.82M 90.45% | 95.64M 100% | 286.14M 199.18% | 572.27M 100% | ||
investments in property plant and equipment | -5.59M - | -5.59M 0% | -3.91M 29.99% | -3.91M 0% | -2.71M 30.85% | -2.71M 0% | -12.19M 350.25% | -12.19M 0% | -5.34M 56.15% | -5.34M 0% | -5.71M 6.94% | -5.71M 0% | -6.00M 4.99% | -6.00M 0% | -3.58M 40.28% | -3.58M 0% | -19.08M 432.44% | -19.08M 0% | -6.51M 65.87% | -6.51M 0% | -5.25M 19.31% | -5.25M 0% | -16.46M 213.26% | -16.46M 0% | -7.47M 54.61% | -7.47M 0% | -3.59M 51.89% | -3.59M 0% | -20.57M 472.59% | -20.57M 0% | -4.38M 78.70% | -4.38M 0% | -7.77M 77.26% | -7.77M 0% | -33.02M - | -5.06M 84.67% | -29.70M 486.53% | -8.76M 70.50% | -72.19M 723.98% | -21.27M 70.54% | -86.23M 305.48% | ||
acquisitions net | 1.38M - | 40.01M - | 80.03M 100% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -677K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.61M - | 2.61M 0% | -10.10M 487.22% | -10.10M 0% | -3.07M 69.57% | -3.07M 0% | -7.27M 136.53% | -7.27M 0% | 32.87M 552.08% | 32.87M 0% | -410K 101.25% | -410K 0% | 28.41M 7,029.63% | 28.41M 0% | -16.47M 157.95% | -16.47M 0% | -17.35M 5.39% | -17.35M 0% | -56.53M 225.78% | -56.53M 0% | -611.74M 982.09% | -611.74M 0% | -21.74M 96.45% | -21.74M 0% | -5.40M 75.17% | -5.40M 0% | -87.28M 1,517.16% | -87.28M 0% | -114.04M 30.66% | -114.04M 0% | -31.63M 72.27% | -31.63M 0% | -14.79M 53.24% | -14.79M 0% | 1.21M - | -9.41M 880.51% | 38K 100.40% | -27.11M 71,448.68% | 445K 101.64% | -21.22M 4,868.54% | 1.26M 105.93% | ||
net cash used for investing activites | -2.98M - | -2.98M 0% | -14.02M 370.12% | -14.02M 0% | -5.78M 58.76% | -5.78M 0% | -19.46M 236.60% | -19.46M 0% | 27.53M 241.48% | 27.53M 0% | -6.12M 122.25% | -6.12M 0% | 22.41M 465.94% | 22.41M 0% | -20.05M 189.45% | -20.05M 0% | -36.43M 81.71% | -36.43M 0% | -63.04M 73.05% | -63.04M 0% | -616.99M 878.68% | -616.99M 0% | -38.19M 93.81% | -38.19M 0% | -12.87M 66.31% | -12.87M 0% | -90.87M 606.29% | -90.87M 0% | -134.61M 48.13% | -134.61M 0% | -36.01M 73.25% | -36.01M 0% | -22.56M 37.36% | -22.56M 0% | -31.81M - | -14.48M 54.50% | -28.95M 100% | -35.87M 23.91% | -71.75M 100% | -2.47M 96.55% | -4.95M 100% | ||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.84M - | -7.84M 0% | -59.36M 657.09% | -59.36M 0% | -21.67M 63.50% | -21.67M 0% | -104.24M 381.04% | -104.24M 0% | -131.19M 25.85% | -131.19M 0% | -18.29M 86.06% | -18.29M 0% | -117.13M - | -117.13M 0% | -73.15M 37.55% | -73.15M 0% | -11.20M 84.68% | -11.20M 0% | -32.58M 190.83% | -32.58M 0% | -50.82M 55.97% | -50.82M 0% | -40.19M 20.91% | -40.19M 0% | -14.60M 63.68% | -14.60M 0% | -227.75M - | -120.06M 47.28% | -256.86M 113.94% | -60.32M 76.52% | -187.05M 210.08% | -43.30M 76.85% | -95.69M 121.00% | ||||||||||
dividends paid | -24.42M - | -24.42M 0% | -46.05M 88.58% | -46.05M 0% | -25.24M 45.19% | -25.24M 0% | -51.10M 102.47% | -51.10M 0% | -28.13M 44.96% | -28.13M 0% | -56.98M 102.57% | -56.98M 0% | -33.52M 41.17% | -33.52M 0% | -66.94M 99.70% | -66.94M 0% | -37.60M 43.82% | -37.60M 0% | -81.12M 115.74% | -81.12M 0% | -46.79M 42.33% | -46.79M 0% | -91.12M 94.75% | -91.12M 0% | -50.25M 44.86% | -50.25M 0% | -100.49M 100.00% | -100.49M 0% | -53.40M 46.87% | -53.40M 0% | -109.35M 104.79% | -109.35M 0% | -65.94M 39.70% | -65.94M 0% | -292.16M - | -71.14M 75.65% | -139.82M 96.53% | -160.22M 14.59% | -323.04M 101.62% | -89.97M 72.15% | -177.35M 97.11% | ||
other financing activites | 60.74M - | 60.74M 0% | -10.78M 117.74% | -10.78M 0% | -10.28M 4.64% | -10.28M 0% | 17.76M 272.86% | 17.76M 0% | 57.55M 223.94% | 57.55M 0% | 38.31M 33.42% | 38.31M 0% | 99.86M 160.63% | 99.86M 0% | 152.41M 52.63% | 152.41M 0% | 13.17M 91.36% | 13.17M 0% | 5.24M 60.22% | 5.24M 0% | 118.88M 2,169.42% | 118.88M 0% | -976K 100.82% | -976K 0% | -11.88M 1,116.85% | -11.88M 0% | -11.07M 6.81% | -11.07M 0% | -15.23M 37.61% | -15.23M 0% | -33.73M 121.48% | -33.73M 0% | -20.00M 40.72% | -20.00M 0% | -33.71M - | -28.71M 14.84% | -43.15M 50.29% | -52.81M 22.41% | -36.63M 30.65% | -22.49M 38.60% | |||
net cash used provided by financing activities | 36.32M - | 36.32M 0% | -56.83M 256.46% | -56.83M 0% | -35.52M 37.50% | -35.52M 0% | -41.18M 15.95% | -41.18M 0% | -29.95M 27.28% | -29.95M 0% | -40.34M 34.70% | -40.34M 0% | -37.91M 6.03% | -37.91M 0% | -45.72M 20.61% | -45.72M 0% | -42.72M 6.56% | -42.72M 0% | -75.88M 77.63% | -75.88M 0% | -45.04M 40.65% | -45.04M 0% | -165.24M 266.89% | -165.24M 0% | -73.33M 55.62% | -73.33M 0% | -144.14M 96.58% | -144.14M 0% | -119.44M 17.14% | -119.44M 0% | -183.28M 53.44% | -183.28M 0% | -100.53M 45.15% | -100.53M 0% | -553.63M - | -219.91M 60.28% | -439.82M 100% | -273.36M 37.85% | -546.71M 100% | -155.76M 71.51% | -311.52M 100% | ||
effect of forex changes on cash | 321K - | 321K 0% | -140.50K 143.77% | -140.50K 0% | 188K 233.81% | 188K 0% | 1.09M 477.93% | 1.09M 0% | 510K 53.06% | 510K 0% | -2.84M 656.67% | -2.84M 0% | -1.34M 52.82% | -1.34M 0% | 363K 127.10% | 363K 0% | -1.03M 382.92% | -1.03M 0% | 4.61M 548.49% | 4.61M 0% | -600.50K 113.04% | -600.50K 0% | -204.50K 65.95% | -204.50K 0% | 4.45M 2,274.82% | 4.45M 0% | 7.67M 72.39% | 7.67M 0% | -6.56M 185.59% | -6.56M 0% | -2.99M 54.46% | -2.99M 0% | 5.06M 269.17% | 5.06M 0% | 10.85M - | 6.49M 40.16% | 6.49M 0% | 201K 96.90% | 201K 0% | 2.09M 940.30% | |||
net change in cash | 139.11M - | 139.11M 0% | -120.07M 186.31% | -120.07M 0% | 252.99M 310.71% | 252.99M 0% | 20.03M 92.08% | 20.03M 0% | 190.44M 850.89% | 190.44M 0% | -77.21M 140.54% | -77.21M 0% | 72.00M 193.26% | 72.00M 0% | 35.17M 51.16% | 35.17M 0% | 232.37M 560.73% | 232.37M 0% | -74.31M 131.98% | -74.31M 0% | -413.28M 456.13% | -413.28M 0% | -47.82M 88.43% | -47.82M 0% | 111.93M 334.05% | 111.93M 0% | 271.19M 142.29% | 271.19M 0% | 659.50K 99.76% | 659.50K 0% | 30.46M 4,518.81% | 30.46M 0% | 8.26M 72.88% | 8.26M 0% | 261.43M - | 22.36M 91.45% | 44.72M 100% | -261.21M 684.17% | -522.42M 100% | 129.99M 124.88% | 259.48M 99.61% | ||
cash at beginning of period | 430.96M - | 589.11M - | 469.04M 20.38% | 995.05M - | 1.02B 2.01% | 1.32B - | 1.24B 5.85% | 1.42B - | 1.46B 2.48% | 1.85B - | 1.77B 4.02% | 897.62M - | 849.80M 5.33% | 1.34B - | 1.62B 20.17% | 1.65B - | 1.68B 1.85% | 1.69B - | 1.96B - | 2.00B - | 1.48B - | ||||||||||||||||||||||
cash at end of period | 570.07M - | 139.11M 75.60% | -120.07M 186.31% | 469.04M 490.65% | 722.03M 53.94% | 252.99M 64.96% | 20.03M 92.08% | 1.02B 4,968.40% | 1.21B 18.76% | 190.44M 84.20% | -77.21M 140.54% | 1.24B 1,708.01% | 1.31B 5.80% | 72.00M 94.52% | 35.17M 51.16% | 1.46B 4,039.67% | 1.69B 15.96% | 232.37M 86.24% | -74.31M 131.98% | 1.77B 2,484.49% | 1.36B 23.32% | -413.28M 130.42% | -47.82M 88.43% | 849.80M 1,876.98% | 961.73M 13.17% | 111.93M 88.36% | 271.19M 142.29% | 1.62B 495.91% | 1.62B 0.04% | 659.50K 99.96% | 30.46M 4,518.81% | 1.68B 5,409.57% | 1.69B 0.49% | 8.26M 99.51% | 1.96B - | 22.36M 98.86% | 2.00B 8,849.76% | -261.21M 113.05% | 1.48B 666.03% | 129.99M 91.21% | 1.74B 1,237.00% | ||
operating cash flow | 105.45M - | 105.45M 0% | -49.08M 146.55% | -49.08M 0% | 294.10M 699.18% | 294.10M 0% | 79.58M 72.94% | 79.58M 0% | 192.35M 141.72% | 192.35M 0% | -27.91M 114.51% | -27.91M 0% | 88.84M 418.31% | 88.84M 0% | 100.57M 13.21% | 100.57M 0% | 312.55M 210.77% | 312.55M 0% | 60.01M 80.80% | 60.01M 0% | 249.35M 315.53% | 249.35M 0% | 155.82M 37.51% | 155.82M 0% | 193.67M 24.29% | 193.67M 0% | 498.54M 157.41% | 498.54M 0% | 261.27M 47.59% | 261.27M 0% | 252.73M 3.27% | 252.73M 0% | 126.30M 50.03% | 126.30M 0% | 825.18M - | 250.26M 69.67% | 500.51M 100% | 47.82M 90.45% | 95.64M 100% | 286.14M 199.18% | 572.27M 100% | ||
capital expenditure | -5.59M - | -5.59M 0% | -3.91M 29.99% | -3.91M 0% | -2.71M 30.85% | -2.71M 0% | -12.19M 350.25% | -12.19M 0% | -5.34M 56.15% | -5.34M 0% | -5.71M 6.94% | -5.71M 0% | -6.00M 4.99% | -6.00M 0% | -3.58M 40.28% | -3.58M 0% | -19.08M 432.44% | -19.08M 0% | -6.51M 65.87% | -6.51M 0% | -5.25M 19.31% | -5.25M 0% | -16.46M 213.26% | -16.46M 0% | -7.47M 54.61% | -7.47M 0% | -3.59M 51.89% | -3.59M 0% | -20.57M 472.59% | -20.57M 0% | -4.38M 78.70% | -4.38M 0% | -7.77M 77.26% | -7.77M 0% | -33.02M - | -5.06M 84.67% | -29.70M 486.53% | -8.76M 70.50% | -72.19M 723.98% | -21.27M 70.54% | -86.23M 305.48% | ||
free cash flow | 99.86M - | 99.86M 0% | -53.00M 153.07% | -53.00M 0% | 291.39M 649.83% | 291.39M 0% | 67.39M 76.87% | 67.39M 0% | 187.00M 177.49% | 187.00M 0% | -33.62M 117.98% | -33.62M 0% | 82.84M 346.37% | 82.84M 0% | 96.99M 17.08% | 96.99M 0% | 293.47M 202.58% | 293.47M 0% | 53.50M 81.77% | 53.50M 0% | 244.10M 356.28% | 244.10M 0% | 139.36M 42.91% | 139.36M 0% | 186.20M 33.61% | 186.20M 0% | 494.94M 165.81% | 494.94M 0% | 240.70M 51.37% | 240.70M 0% | 248.35M 3.18% | 248.35M 0% | 118.53M 52.27% | 118.53M 0% | 792.16M - | 245.19M 69.05% | 470.82M 92.02% | 39.06M 91.70% | 23.45M 39.97% | 264.87M 1,029.71% | 486.05M 83.50% |
All numbers in (except ratios and percentages)