Kri Kri Milk Industry SA
ATHEX:KRI
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| 52 Week Range |
8.98
14.85
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Kri Kri Milk Industry SA
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
6
|
6
|
11
|
14
|
5
|
5
|
4
|
3
|
3
|
4
|
4
|
7
|
5
|
2
|
1
|
14
|
1
|
2
|
1
|
1
|
(0)
|
0
|
(3)
|
(11)
|
6
|
26
|
31
|
40
|
42
|
41
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
(2)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
2
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
5
|
5
|
(4)
|
(4)
|
(7)
|
(7)
|
(0)
|
(2)
|
(1)
|
(6)
|
0
|
1
|
(1)
|
1
|
(2)
|
4
|
(0)
|
(4)
|
(1)
|
(6)
|
(1)
|
3
|
2
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-37%
|
8
+175%
|
4
-51%
|
6
+55%
|
2
-59%
|
2
-28%
|
2
+34%
|
3
+9%
|
3
-3%
|
2
-31%
|
5
+200%
|
5
-11%
|
5
-3%
|
6
+28%
|
6
-4%
|
7
+20%
|
12
+81%
|
10
-16%
|
2
-85%
|
2
+29%
|
(0)
N/A
|
2
N/A
|
8
+235%
|
0
-100%
|
0
+4 286%
|
9
+2 936%
|
1
-86%
|
3
+113%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
5
N/A
|
(3)
N/A
|
(14)
-356%
|
5
N/A
|
21
+305%
|
30
+39%
|
49
+66%
|
49
+0%
|
44
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(8)
|
(12)
|
(19)
|
(23)
|
(24)
|
(19)
|
(12)
|
(7)
|
(1)
|
(1)
|
(5)
|
(1)
|
(5)
|
(2)
|
2
|
3
|
(0)
|
1
|
3
|
(1)
|
(3)
|
(2)
|
(14)
|
(16)
|
(20)
|
|
| Other Items |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
11
|
11
|
11
|
(0)
|
(1)
|
2
|
0
|
0
|
0
|
(1)
|
0
|
1
|
(0)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-62%
|
(5)
+3%
|
(3)
+35%
|
(3)
-16%
|
(3)
+27%
|
(2)
+8%
|
(1)
+56%
|
(0)
+81%
|
(0)
+94%
|
(0)
-118%
|
(1)
-5 275%
|
(2)
-20%
|
(3)
-80%
|
(4)
-25%
|
(4)
-4%
|
(6)
-58%
|
(1)
+76%
|
(8)
-492%
|
(12)
-46%
|
(13)
-10%
|
(20)
-51%
|
(13)
+35%
|
(6)
+55%
|
(1)
+87%
|
(1)
+33%
|
(5)
-921%
|
(2)
+58%
|
(5)
-126%
|
(1)
+79%
|
2
N/A
|
2
-1%
|
0
-89%
|
1
+349%
|
3
+147%
|
(1)
N/A
|
(5)
-862%
|
(4)
+16%
|
(17)
-310%
|
(21)
-20%
|
(25)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1
|
1
|
2
|
0
|
2
|
2
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
1
|
5
|
7
|
7
|
4
|
(1)
|
1
|
0
|
(0)
|
4
|
0
|
(10)
|
(0)
|
5
|
(0)
|
5
|
(2)
|
(1)
|
(0)
|
(3)
|
(8)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(0)
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
(7)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
(8)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+30%
|
(1)
-151%
|
(3)
-138%
|
(1)
+80%
|
(1)
-56%
|
1
N/A
|
3
+244%
|
(1)
N/A
|
(1)
+10%
|
(3)
-158%
|
(3)
-2%
|
(3)
+5%
|
(2)
+5%
|
(3)
-16%
|
2
N/A
|
2
N/A
|
2
-5%
|
4
+108%
|
1
-87%
|
5
+854%
|
7
+42%
|
5
-32%
|
2
-62%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(0)
+97%
|
2
N/A
|
0
-100%
|
(10)
N/A
|
(0)
+100%
|
3
N/A
|
(0)
N/A
|
7
N/A
|
(2)
N/A
|
(1)
+27%
|
(3)
-106%
|
(17)
-564%
|
(16)
+10%
|
(16)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
2
N/A
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
0
N/A
|
4
+2 248%
|
1
-68%
|
1
+18%
|
(1)
N/A
|
1
N/A
|
0
-60%
|
(1)
N/A
|
(1)
+21%
|
4
N/A
|
3
-25%
|
13
+325%
|
6
-53%
|
(10)
N/A
|
(6)
+39%
|
(13)
-111%
|
(6)
+56%
|
4
N/A
|
(2)
N/A
|
1
N/A
|
2
+153%
|
(1)
N/A
|
(0)
+70%
|
(2)
-527%
|
(4)
-156%
|
(0)
+90%
|
8
N/A
|
(2)
N/A
|
(5)
-101%
|
3
N/A
|
15
+403%
|
23
+52%
|
15
-36%
|
13
-12%
|
2
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
3
N/A
|
0
-89%
|
2
+442%
|
(1)
N/A
|
(1)
-56%
|
0
N/A
|
1
+3 623%
|
1
+12%
|
0
-66%
|
3
+695%
|
3
-25%
|
1
-52%
|
2
+53%
|
0
-94%
|
(1)
N/A
|
(0)
+75%
|
(9)
-3 994%
|
(21)
-132%
|
(22)
-3%
|
(19)
+10%
|
(10)
+49%
|
1
N/A
|
(1)
N/A
|
(0)
+74%
|
4
N/A
|
(0)
N/A
|
(2)
-1 567%
|
(3)
-21%
|
5
N/A
|
0
-96%
|
4
+2 089%
|
(3)
N/A
|
(11)
-335%
|
5
N/A
|
18
+285%
|
27
+50%
|
35
+30%
|
33
-6%
|
24
-28%
|
|
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