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	309.77M	215.79M	208.65M	178.14M	224.23M	527.03M	480.14M	456.72M	302.81M
Depreciation & Amortization	298.99M	183.28M	274.57M	275.2M	343.03M	484.52M	337.91M	282.07M	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	41.9M	41.9M	41.9M	41.9M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-41.15M	-85.3M	228.36M	270.07M	661.39M	793.33M	528.37M	535.25M	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	41.9M	41.9M	41.9M	41.9M	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	609.51M	355.68M	460.25M	472.07M	654.27M	947.52M	782.28M	709.91M	293.26M
Capital Expenditures	-189.05M	-135.52M	-169.89M	-177.32M	-163.61M	-285.85M	-232.51M	-206.16M	-122.24M
Cash Acquisitions	-344.48M	-325.57M	-342.55M	-398.46M	-126.52M	-662.02M	-638.06M	-575.2M	-535.5M
Purchase of Investments	-3.86M	-2.31M	-10.7M	-10.7M	-9.47M	-88.2M	-79.81M	-79.81M	-78.72M
Sales Maturities Of Investments	1.44M	836.29K	23.53M	23.53M	176.4M	343.73M	320.2M	320.2M	167.33M
Other Investing Acitivies	119.6M	113.12M	3.09M	21.1M	-87.41M	-87.46M	20.71M	234.00	-49.05K
Investing Cash Flow	-414.98M	-349.43M	-496.53M	-541.85M	-210.61M	-779.79M	-609.47M	-540.97M	-569.18M
Debt Repayment	55.43M	51.33M	-26.22M	-26.22M	-282M	308.71M	386.26M	386.26M	590.7M
Common Stock Repurchased	-14.9M	-9.79M	-97.59M	-97.59M	-180.93M	-180.93M	-93.13M	-93.13M	n/a
Dividend Paid	-110.79M	-87.53M	-141.76M	-152.19M	-196.15M	-311.28M	-223.66M	-179.91M	-115.13M
Other Financial Acitivies	-273.4M	-204.43M	-153.7M	-147.11M	-168.77M	-339.01M	-336.77M	-290.5M	-170.25M
Financial Cash Flow	-343.66M	-250.42M	-331.47M	-335.31M	-646.91M	-341.5M	-174.09M	-84.07M	305.41M
Net Cash Flow	-154.93M	-1.14B	-1.29B	-1.29B	-1.15B	-174.84M	-23.7M	-23.7M	-13.13M
Free Cash Flow	420.46M	220.16M	290.35M	294.74M	490.66M	661.68M	549.77M	503.75M	171.02M