KCP Ltd
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| 52 Week Range |
129.75
271.31
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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KCP Ltd
Cash Flow Statement
Cash Flow Statement
KCP Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
681
|
1 320
|
2 827
|
3 877
|
3 367
|
1 679
|
841
|
1 448
|
2 929
|
|
| Depreciation & Amortization |
961
|
931
|
917
|
890
|
871
|
872
|
899
|
895
|
894
|
|
| Other Non-Cash Items |
496
|
487
|
(193)
|
(335)
|
(127)
|
84
|
323
|
86
|
(205)
|
|
| Cash Taxes Paid |
69
|
120
|
329
|
353
|
313
|
215
|
54
|
54
|
79
|
|
| Cash Interest Paid |
564
|
498
|
452
|
373
|
304
|
350
|
398
|
446
|
411
|
|
| Change in Working Capital |
(174)
|
(1 517)
|
(2 254)
|
(2 267)
|
(2 724)
|
(3 042)
|
(2 784)
|
(1 706)
|
(2 565)
|
|
| Cash from Operating Activities |
1 964
N/A
|
1 227
-38%
|
1 296
+6%
|
2 170
+67%
|
1 386
-36%
|
(402)
N/A
|
(722)
-80%
|
728
N/A
|
1 053
+45%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(706)
|
(468)
|
(172)
|
(336)
|
(354)
|
(323)
|
(337)
|
(305)
|
(329)
|
|
| Other Items |
101
|
455
|
156
|
281
|
90
|
2
|
367
|
420
|
1 039
|
|
| Cash from Investing Activities |
(605)
N/A
|
(13)
+98%
|
(16)
-24%
|
(54)
-234%
|
(264)
-385%
|
(321)
-22%
|
31
N/A
|
114
+270%
|
711
+522%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(466)
|
(724)
|
(841)
|
(1 433)
|
(316)
|
1 364
|
1 208
|
159
|
(778)
|
|
| Cash Paid for Dividends |
(289)
|
(185)
|
(157)
|
(331)
|
(495)
|
(291)
|
(127)
|
(493)
|
(498)
|
|
| Other |
(564)
|
(498)
|
(452)
|
(373)
|
(304)
|
(350)
|
(398)
|
(446)
|
(411)
|
|
| Cash from Financing Activities |
(1 320)
N/A
|
(1 407)
-7%
|
(1 450)
-3%
|
(2 136)
-47%
|
(1 115)
+48%
|
723
N/A
|
683
-5%
|
(780)
N/A
|
(1 688)
-116%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
40
N/A
|
(194)
N/A
|
(170)
+12%
|
(20)
+88%
|
7
N/A
|
(0)
N/A
|
(7)
-2 374%
|
62
N/A
|
76
+22%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 258
N/A
|
758
-40%
|
1 124
+48%
|
1 835
+63%
|
1 032
-44%
|
(725)
N/A
|
(1 058)
-46%
|
423
N/A
|
724
+71%
|
|
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