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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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 522.41M - | 644.94M 23.45% | 723.54M 12.19% | 807.56M 11.61% | 907.81M 12.41% | 946.02M 4.21% | 1.05B 10.98% | 1.11B 5.71% | 1.43B 29.20% | 1.47B 2.70% | 1.03B 29.78% | |
depreciation and amortization | 40.60M - | 55.42M 36.52% | 57.31M 3.40% | 79.00M 37.84% | 69.72M 11.73% | 81.80M 17.32% | 144.07M 76.12% | 167.06M 15.96% | 168.49M 0.86% | 174.00M 3.27% | 183.45M 5.43% | |
deferred income tax | -1.06B - | -1.08B 2.21% | -699.10M 35.20% | -444.30M 36.45% | -1.17B 163.28% | 515.40M 144.06% | 1.44B 180.32% | 1.69B 16.76% | 1.40B 17.22% | 2.17B 55.59% | ||
stock based compensation | 5.94M - | 11.56M 94.61% | 16.61M 43.64% | 28.22M 69.94% | 36.08M 27.83% | 39.54M 9.59% | 26.31M 33.47% | 33.83M 28.59% | 43.91M 29.79% | 51.75M 17.86% | ||
change in working capital | -173.56M - | -219.05M 26.22% | -481.03M 119.59% | -1.34B 178.53% | -1.19B 11.06% | -1.82B 52.52% | -2.19B 20.48% | -1.25B 42.80% | -2.07B 65.52% | -2.24B 7.85% | ||
accounts receivables | 8.39M - | -452.50M 5,495.84% | -152.27M 66.35% | -166.06M 9.06% | 218.68M 231.68% | |||||||
inventory | 3.15M - | -150.83M - | -534.77M 254.55% | 272.75M 151.00% | ||||||||
accounts payables | -3.15M - | 253.63M 8,151.68% | 150.83M 40.53% | 534.77M 254.55% | -272.75M 151.00% | |||||||
other working capital | -1.83B - | -1.99B 9.04% | -1.10B 44.74% | -1.91B 73.34% | -2.45B 28.70% | |||||||
other non cash items | 1.02B - | 1.08B 5.59% | 926.52M 13.90% | 991.20M 6.98% | 2.17B 119.33% | 853.36M 60.75% | 223.56M 73.80% | -225.65M 200.93% | -211.79M 6.14% | -309.84M 46.30% | -549.73M 77.42% | |
net cash provided by operating activities | 358.93M - | 490.03M 36.52% | 543.85M 10.98% | 121.86M 77.59% | 826.25M 578.05% | 618.72M 25.12% | 698.98M 12.97% | 1.52B 117.41% | 758.06M 50.12% | 1.33B 74.88% | 667.91M 49.62% | |
investments in property plant and equipment | -44.90M - | -43.71M 2.64% | -91.89M 110.20% | -51.50M 43.95% | -113.82M 121.02% | -118.20M 3.85% | -93.24M 21.11% | -170.85M 83.23% | -63.95M 62.57% | -62.72M 1.93% | -158.42M 152.60% | |
acquisitions net | 14.64M - | 93.52M - | 31.02M 66.83% | -1.26B - | -21.70M 98.28% | -283.28M 1,205.22% | -62.95M 77.78% | -169K 99.73% | 80.03M 47,452.07% | |||
purchases of investments | -54.82M - | -1.17M 97.87% | -711K 38.97% | -488K 31.36% | -677K 38.73% | |||||||
sales maturities of investments | 54.82M - | 1.17M 97.87% | 711K 38.97% | 488K 31.36% | 677K 38.73% | |||||||
other investing activites | 8.11M - | 4.12M 49.22% | 14.51M 252.18% | 53.06M 265.65% | 860K 98.38% | 16.53M 1,822.33% | 12.83M 22.42% | 3.17M 75.29% | 9.77M 208.24% | 2.12M 78.31% | 1.70M 19.63% | |
net cash used for investing activites | -22.15M - | -39.59M 78.78% | 16.14M 140.77% | 32.58M 101.82% | -112.96M 446.76% | -1.36B 1,104.05% | -102.12M 92.49% | -450.96M 341.60% | -117.13M 74.03% | -60.77M 48.12% | -76.69M 26.21% | |
debt repayment | -35.30M - | -73.34M 107.79% | -3.74M 94.90% | -4.82M 29.03% | -3.61M 25.09% | -742K 79.46% | -100M 13,377.09% | -162.25M 62.25% | -58.98M 63.65% | -68.80M 16.65% | ||
common stock issued | 28.89M - | 7.48M 74.13% | 162.41M 2,072.46% | 285.70M 75.91% | 242.51M 15.12% | 310.17M 27.90% | 107.38M 65.38% | 4.54M 95.77% | 58.98M 1,197.65% | 68.80M 16.65% | ||
common stock repurchased | -1.04M - | -2.71M 161.37% | -134.41M 4,854.26% | -251.82M 87.36% | -298.96M 18.72% | -234.27M 21.64% | -160.01M 31.70% | -166.80M 4.24% | -149.04M 10.65% | -484.62M 225.15% | -282.74M 41.66% | |
dividends paid | -137.94M - | -142.58M 3.37% | -158.46M 11.14% | -181.00M 14.23% | -209.08M 15.51% | -255.82M 22.35% | -282.73M 10.52% | -307.78M 8.86% | -350.58M 13.91% | -431.98M 23.22% | -500.39M 15.84% | |
other financing activites | 46.50M - | 26.47M 43.07% | -8.06M 130.43% | -4.54M 43.64% | 92.27M 2,131.87% | -61.18M 166.31% | -41.77M 31.72% | 105.11M 351.63% | -68.00M 164.69% | -76.86M 13.03% | ||
net cash used provided by financing activities | -98.87M - | -184.69M 86.79% | -142.25M 22.98% | -156.48M 10.01% | -176.88M 13.03% | -241.84M 36.73% | -477.13M 97.29% | -527.17M 10.49% | -567.62M 7.67% | -993.45M 75.02% | -858.24M 13.61% | |
effect of forex changes on cash | 642K - | 95K 85.20% | 3.19M 3,261.05% | -8.36M 361.73% | -1.33M 84.11% | 8.01M 703.24% | 8.49M 5.93% | 2.21M 73.96% | 4.13M 87.06% | 34.67M 738.68% | ||
net change in cash | 238.55M - | 265.85M 11.44% | 420.93M 58.34% | -10.41M 102.47% | 535.08M 5,240.10% | -975.18M 282.25% | 128.21M 113.15% | 543.70M 324.06% | 77.45M 85.76% | 306.15M 295.31% | -262.94M 185.89% | |
cash at beginning of period | 470.62M - | 709.17M 50.69% | 975.02M 37.49% | 1.40B 43.17% | 1.39B 0.75% | 1.92B 38.62% | 945.44M 50.77% | 1.07B 13.56% | 1.62B 50.64% | 1.69B 4.79% | 2.00B 18.06% | |
cash at end of period | 709.17M - | 975.02M 37.49% | 1.40B 43.17% | 1.39B 0.75% | 1.92B 38.62% | 945.44M 50.77% | 1.07B 13.56% | 1.62B 50.64% | 1.69B 4.79% | 2.00B 18.06% | 1.74B 13.14% | |
operating cash flow | 358.93M - | 490.03M 36.52% | 543.85M 10.98% | 121.86M 77.59% | 826.25M 578.05% | 618.72M 25.12% | 698.98M 12.97% | 1.52B 117.41% | 758.06M 50.12% | 1.33B 74.88% | 667.91M 49.62% | |
capital expenditure | -44.90M - | -43.71M 2.64% | -91.89M 110.20% | -51.50M 43.95% | -113.82M 121.02% | -118.20M 3.85% | -93.24M 21.11% | -170.85M 83.23% | -63.95M 62.57% | -62.72M 1.93% | -158.42M 152.60% | |
free cash flow | 314.03M - | 446.31M 42.12% | 451.96M 1.27% | 70.36M 84.43% | 712.43M 912.56% | 500.52M 29.74% | 605.74M 21.02% | 1.35B 122.67% | 694.11M 48.54% | 1.26B 81.96% | 509.49M 59.66% |
All numbers in (except ratios and percentages)