K&K Superstore Southern PCL
SET:KK
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| 52 Week Range |
1.18
2.06
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
K&K Superstore Southern PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
34
|
19
|
14
|
11
|
7
|
(1)
|
(6)
|
(4)
|
1
|
|
| Depreciation & Amortization |
22
|
18
|
18
|
19
|
20
|
21
|
22
|
24
|
25
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
4
|
5
|
6
|
7
|
9
|
9
|
|
| Cash Taxes Paid |
6
|
6
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
4
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
|
| Change in Working Capital |
(35)
|
(23)
|
(25)
|
(6)
|
(15)
|
(0)
|
(1)
|
8
|
29
|
|
| Cash from Operating Activities |
26
N/A
|
18
-30%
|
12
-32%
|
28
+134%
|
16
-42%
|
26
+60%
|
22
-15%
|
37
+65%
|
65
+77%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(11)
|
(15)
|
(19)
|
(19)
|
(27)
|
(32)
|
(38)
|
(33)
|
(25)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(15)
-40%
|
(18)
-24%
|
(19)
-2%
|
(26)
-43%
|
(32)
-19%
|
(38)
-20%
|
(32)
+14%
|
(24)
+25%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(9)
|
(1)
|
(11)
|
(14)
|
11
|
10
|
33
|
32
|
5
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
|
| Other |
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(9)
+53%
|
(19)
-101%
|
(22)
-17%
|
2
N/A
|
(1)
N/A
|
21
N/A
|
20
-6%
|
(8)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(5)
N/A
|
(6)
-24%
|
(25)
-305%
|
(12)
+50%
|
(8)
+38%
|
(7)
+11%
|
6
N/A
|
24
+336%
|
32
+34%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
15
N/A
|
3
-81%
|
(6)
N/A
|
9
N/A
|
(10)
N/A
|
(6)
+44%
|
(16)
-173%
|
4
N/A
|
40
+988%
|
|
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