Kerry Logistics Network L... (KRRYF)

PNK: KRRYF · Real-Time Price · USD

0.80

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Kerry Logistics Network Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	93.98M	54.04M	53.93M	107.83M	n/a	46.9M	23.42M	153.92M	302.81M
Depreciation & Amortization	115.71M	55.33M	55.21M	72.74M	n/a	146.62M	55.84M	140.57M	141.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	41.9M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	44.15M	-48.69M	-48.59M	11.99M	n/a	264.96M	-6.88M	403.31M	131.94M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	41.9M	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	253.83M	60.67M	60.55M	234.45M	n/a	165.24M	72.37M	416.65M	293.26M
Capital Expenditures	-53.53M	-18.96M	-18.92M	-97.64M	n/a	-53.33M	-26.35M	-83.93M	-122.24M
Cash Acquisitions	-18.91M	-6.97M	-6.96M	-311.64M	n/a	-23.96M	-62.87M	-39.69M	-535.5M
Purchase of Investments	-1.55M	n/a	n/a	-2.31M	n/a	-8.39M	n/a	-1.08M	-78.72M
Sales Maturities Of Investments	607.63K	832.96K	n/a	3.33K	n/a	23.53M	n/a	152.87M	167.33M
Other Investing Acitivies	6.48M	1.87M	2.7M	108.56M	n/a	-108.17M	20.71M	49.28K	-49.05K
Investing Cash Flow	-65.55M	-23.23M	-23.18M	-303.02M	n/a	-170.32M	-68.5M	28.22M	-569.18M
Debt Repayment	4.1M	n/a	n/a	51.33M	n/a	-77.55M	n/a	-204.45M	590.7M
Common Stock Repurchased	-5.11M	n/a	n/a	-9.79M	n/a	-87.79M	n/a	-93.13M	n/a
Dividend Paid	-23.26M	-33.39M	-33.32M	-20.83M	n/a	-87.62M	-43.75M	-64.78M	-115.13M
Other Financial Acitivies	-68.97M	-52.97M	-52.86M	-98.59M	n/a	-2.24M	-46.27M	-120.25M	-170.25M
Financial Cash Flow	-93.24M	-86.36M	-86.18M	-77.89M	n/a	-167.41M	-90.02M	-389.48M	305.41M
Net Cash Flow	n/a	n/a	n/a	-154.93M	-984.37M	-151.14M	n/a	-10.57M	-13.13M
Free Cash Flow	200.3M	41.72M	41.63M	136.81M	n/a	111.91M	46.02M	332.73M	171.02M