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KLC
KLC Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Net Cash Flow from Operating Activities
100.79M
+16.28%
35.05M
--
98.44M
--
-40.85M
+867.07%
86.68M
+22.74%
-4.22M
--
70.62M
--
159.36M
+1810.32%
21.68M
-182.36%
92.66M
-427.79%
8.34M
--
Funds from Operations
54.59M
+13.65%
74.78M
--
56.23M
--
19.07M
-49.03%
48.03M
-5.67%
37.41M
--
50.92M
--
116.51M
-4638.61%
76.72M
+1185.39%
68.11M
-1039.75%
-2.57M
--
Profit/(Loss) - Cash Flow
4.55M
-67.4%
38.59M
--
21.16M
--
-133.58M
-1000.94%
13.96M
-12.95%
14.83M
--
16.04M
--
71.55M
-469.25%
46.93M
-245.05%
30.28M
-235.41%
-19.38M
--
Depreciation, Depletion & Amort
34.33M
+11.1%
33.31M
--
31.49M
--
33.61M
-3.82%
30.90M
+7.12%
34.94M
--
28.84M
--
23.58M
+14.25%
23.00M
-44.13%
24.84M
+9.01%
20.64M
--
Deferred Inc Taxes & Income Tax Credits
7.86M
-1276.8%
376.00K
--
-2.34M
--
-29.07M
+97.41%
-668.00K
-7.35%
-14.72M
--
-721.00K
--
18.35M
-379.54%
5.44M
-203.28%
10.92M
-206.35%
-6.57M
--
Change in Working Capital
46.20M
+19.54%
-39.73M
--
42.22M
--
-59.91M
+43.92%
38.65M
+96.18%
-41.63M
--
19.70M
--
42.85M
+292.82%
-55.05M
+70.5%
24.55M
-216.78%
10.91M
--
Accounts Receivables - Decrease/(Increase)
9.43M
-1677.26%
-16.85M
--
8.46M
--
-3.41M
-57.49%
-598.00K
-102.41%
-8.02M
--
24.82M
--
12.71M
-366.45%
-9.98M
+1.01%
5.36M
-301.65%
-4.77M
--
Prepaid Expenses - Decrease/(Increase)
-12.09M
+52.26%
12.52M
--
-10.32M
--
9.29M
-185.12%
-7.94M
-759.55%
-10.91M
--
1.20M
--
-10.99M
-0.31%
-14.62M
+72.63%
-7.07M
+78.73%
-11.02M
--
Net Cash Flow from Investing Activities
-42.23M
-1.56%
-43.80M
--
-28.39M
--
-38.54M
+82.48%
-42.90M
+31.7%
-21.12M
--
-32.58M
--
-17.33M
-9.09%
-27.82M
+142.62%
-20.00M
+76.74%
-19.06M
--
Capital Expenditures - Net
38.19M
-8.32%
34.37M
--
23.19M
--
36.37M
+173.85%
41.65M
+31.58%
13.28M
--
31.66M
--
17.33M
+64.18%
25.31M
+120.79%
18.55M
+93.57%
10.55M
--
Acquisition & Disposal of Business Sold/(Acquired)
-2.98M
+2345.9%
-8.49M
--
-6.07M
--
-423.00K
-93.6%
-122.00K
--
-6.61M
--
0.00
--
0.00
-100%
-2.50M
+250400%
-1.45M
-16.41%
-8.51M
--
Net Cash Flow from Financing Activities
-2.86M
+27.11%
-3.50M
--
-1.10M
--
4.48M
-162.66%
-2.25M
+50.3%
-7.15M
--
-1.50M
--
-8.12M
+140.36%
30.92M
-586.25%
-3.34M
-106.61%
-3.38M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
625.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-2.75M
+423.24%
-2.85M
--
-417.00K
--
-612.45M
+15803.58%
-525.00K
+0.77%
-3.85M
--
-521.00K
--
-8.12M
+140.36%
7.65M
-226.26%
-3.34M
-113.08%
-3.38M
--
Net Change in Cash
55.70M
+34.11%
-12.26M
--
68.96M
--
-74.90M
+130.52%
41.53M
+13.63%
-32.49M
--
36.55M
--
133.91M
-1050.01%
24.78M
-156.13%
69.33M
+533.36%
-14.10M
--
Free Cash Flow
62.60M
+39.04%
671.00K
--
75.08M
--
-78.56M
+80.61%
45.02M
+17.29%
-43.49M
--
38.39M
--
141.97M
-6387.25%
-3.75M
-90.17%
73.42M
-293.96%
-2.26M
--
