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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
101.00M
+16.28%
35.00M
--
98.00M
--
-41.00M
+867.07%
87.00M
+22.74%
-4.00M
--
71.00M
--
159.00M
+1810.32%
22.00M
-182.36%
93.00M
-427.79%
8.00M
--
Funds from Operations
55.00M
+13.65%
75.00M
--
56.00M
--
19.00M
-49.03%
48.00M
-5.67%
37.00M
--
51.00M
--
117.00M
-4638.61%
77.00M
+1185.39%
68.00M
-1039.75%
-3.00M
--
Profit/(Loss) - Cash Flow
5.00M
-67.4%
39.00M
--
21.00M
--
-134.00M
-1000.94%
14.00M
-12.95%
15.00M
--
16.00M
--
72.00M
-469.25%
47.00M
-245.05%
30.00M
-235.41%
-19.00M
--
Depreciation, Depletion & Amort
34.00M
+11.1%
33.00M
--
31.00M
--
34.00M
-3.82%
31.00M
+7.12%
35.00M
--
29.00M
--
24.00M
+14.25%
23.00M
-44.13%
25.00M
+9.01%
21.00M
--
Deferred Inc Taxes & Income Tax Credits
8.00M
-1276.8%
376.00K
--
-2.00M
--
-29.00M
+97.41%
-668.00K
-7.35%
-15.00M
--
-721.00K
--
18.00M
-379.54%
5.00M
-203.28%
11.00M
-206.35%
-7.00M
--
Change in Working Capital
46.00M
+19.54%
-40.00M
--
42.00M
--
-60.00M
+43.92%
39.00M
+96.18%
-42.00M
--
20.00M
--
43.00M
+292.82%
-55.00M
+70.5%
25.00M
-216.78%
11.00M
--
Accounts Receivables - Decrease/(Increase)
9.00M
-1677.26%
-17.00M
--
8.00M
--
-3.00M
-57.49%
-598.00K
-102.41%
-8.00M
--
25.00M
--
13.00M
-366.45%
-10.00M
+1.01%
5.00M
-301.65%
-5.00M
--
Prepaid Expenses - Decrease/(Increase)
-12.00M
+52.26%
13.00M
--
-10.00M
--
9.00M
-185.12%
-8.00M
-759.55%
-11.00M
--
1.00M
--
-11.00M
-0.31%
-15.00M
+72.63%
-7.00M
+78.73%
-11.00M
--
Net Cash Flow from Investing Activities
-42.00M
-1.56%
-44.00M
--
-28.00M
--
-39.00M
+82.48%
-43.00M
+31.7%
-21.00M
--
-33.00M
--
-17.00M
-9.09%
-28.00M
+142.62%
-20.00M
+76.74%
-19.00M
--
Capital Expenditures - Net
38.00M
-8.32%
34.00M
--
23.00M
--
36.00M
+173.85%
42.00M
+31.58%
13.00M
--
32.00M
--
17.00M
+64.18%
25.00M
+120.79%
19.00M
+93.57%
11.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-3.00M
+2345.9%
-8.00M
--
-6.00M
--
-423.00K
-93.6%
-122.00K
--
-7.00M
--
0.00
--
0.00
-100%
-3.00M
+250400%
-1.00M
-16.41%
-9.00M
--
Net Cash Flow from Financing Activities
-3.00M
+27.11%
-4.00M
--
-1.00M
--
4.00M
-162.66%
-2.00M
+50.3%
-7.00M
--
-1.00M
--
-8.00M
+140.36%
31.00M
-586.25%
-3.00M
-106.61%
-3.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
626.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-3.00M
+423.24%
-3.00M
--
-417.00K
--
-612.00M
+15803.58%
-525.00K
+0.77%
-4.00M
--
-521.00K
--
-8.00M
+140.36%
8.00M
-226.26%
-3.00M
-113.08%
-3.00M
--
Net Change in Cash
56.00M
+34.11%
-12.00M
--
69.00M
--
-75.00M
+130.52%
42.00M
+13.63%
-32.00M
--
37.00M
--
134.00M
-1050.01%
25.00M
-156.13%
69.00M
+533.36%
-14.00M
--
Free Cash Flow
63.00M
+39.04%
671.00K
--
75.00M
--
-79.00M
+80.61%
45.00M
+17.29%
-43.00M
--
38.00M
--
142.00M
-6387.25%
-4.00M
-90.17%
73.00M
-293.96%
-2.00M
--
