KNSL Cash Flow Statement (2015-2025) | KNSL

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 6.61M5.94M4.60M5.26M6.06M7.98M-35.08M6.28M8.49M4.20M-33.74M7.29M10.11M11.94M-36.87M18.72M13.77M12.98M-58.91M5.09M30.26M14.89M-64.48M32.08M35.63M36.62M-142.44M31.79M27.09M32.98M67.25M55.80M72.79M76.11M103.39M98.94M92.58M114.23M109.09M89.23M134.12M141.65M138.62M
Gains from Investment Securities (Quarter) 2.08M0.02M0.52M2.74M0.03M2.10M2.13M0.05M5.84M1.12M0.08M6.25M0.03M123.32M
Cash from Operations (Quarter) 20.29M16.17M20.31M20.12M17.14M15.45M25.34M23.77M12.85M21.44M28.99M27.98M25.57M33.80M37.49M47.81M59.26M59.68M72.90M73.87M73.51M91.32M103.63M106.93M105.16M121.93M156.72M178.04M101.12M197.60M225.97M224.73M211.53M210.36M278.93M274.03M212.98M229.78M269.09M303.47M241.39M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.12M0.11M0.14M0.19M0.03M0.03M0.04M0.08M0.09M0.36M0.16M0.65M3.92M2.07M6.41M7.22M9.26M10.85M8.97M3.79M1.28M1.66M1.82M1.15M0.70M1.32M2.72M2.16M2.66M1.56M1.28M1.11M3.51M3.82M5.83M10.79M12.14M17.01M13.93M10.60M
Sales of Property, Plant and Equipment (Quarter) 5.00M0.08M
Change in Acquisitions & Divestments (Quarter) -10.31M7.68M11.54M-21.27M50.64M14.48M-7.54M-6.94M35.36M26.32M-53.27M2.02M28.42M3.02M13.04M23.45M31.64M10.44M36.96M-79.04M113.01M36.95M-32.96M69.08M-32.43M26.10M161.31M-179.91M23.12M10.12M20.76M-36.61M3.67M11.59M347.42M195.30M-539.72M
Cash from Investing Activities (Quarter) -25.96M-14.70M-24.02M-7.85M-41.57M10.62M-6.20M-20.22M-26.64M-45.60M-4.58M-42.37M-14.00M-4.92M-60.02M-116.19M-49.66M-113.55M-68.06M-120.78M-77.05M-33.72M-103.71M-142.65M-71.87M-135.71M-134.39M-249.75M-188.72M-190.21M-254.41M-171.75M-244.53M-192.51M-239.65M-329.94M-198.03M-180.96M-259.29M-262.60M-219.36M
Financing Activities
Other financing activities (Quarter) 0.34M0.12M
Cash from Financing Activities (Quarter) 2.03M-0.03M-0.03M69.25M-28.57M-1.27M-1.26M-0.29M-1.15M-0.93M-1.40M-0.54M-1.23M-1.10M-2.21M76.56M4.50M6.01M5.58M62.62M1.93M-2.16M-4.45M-2.28M-2.26M-3.10M-5.60M77.03M117.67M-5.02M-5.16M-15.10M-3.25M-8.41M-4.39M-3.43M-13.43M-20.00M-13.73M-8.81M-28.84M
Dividend Payments
Dividends Paid - Common (Quarter) 1.05M1.05M1.26M1.26M1.26M1.26M1.47M1.48M1.48M1.48M1.70M1.71M1.76M1.77M1.99M2.02M2.03M2.04M2.50M2.53M2.50M2.50M2.96M3.01M2.97M2.99M3.24M3.26M3.23M3.23M3.50M3.49M3.48M3.48M3.99M3.94M3.94M3.91M
Additional items
Change in Cash (Quarter) -3.64M1.44M-3.74M81.52M-53.01M24.80M17.87M3.25M-14.94M-25.09M23.01M-14.93M10.35M27.79M-24.74M8.18M14.10M-47.85M10.42M15.72M-1.60M55.44M-4.53M-37.99M31.03M-16.88M16.73M5.32M30.06M2.37M-33.59M37.89M-36.25M9.44M34.89M-59.33M1.52M28.81M-3.92M32.06M-6.80M
Free Cash Flow (Quarter) 20.24M16.05M20.20M19.98M16.95M15.42M25.30M23.72M12.78M21.34M28.62M27.82M24.92M29.88M35.41M41.40M52.04M50.42M62.05M64.90M69.73M90.04M101.96M105.11M104.01M121.23M155.41M175.32M98.96M194.94M224.41M223.45M210.42M206.85M275.12M268.20M202.19M217.64M252.08M289.54M230.79M
Net Cash Flow (Quarter) -3.64M1.44M-3.74M81.52M-53.01M24.80M17.87M3.25M-14.94M-25.09M23.01M-14.93M10.35M27.79M-24.74M8.18M14.10M-47.85M10.42M15.72M-1.60M55.44M-4.53M-37.99M31.03M-16.88M16.73M5.32M30.06M2.37M-33.59M37.89M-36.25M9.44M34.89M-59.33M1.52M28.81M-3.92M32.06M-6.80M