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KGS Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
194.86M
+64.46%
113.38M
+207.44%
177.17M
+46.32%
114.33M
+121.82%
118.48M
+89.19%
36.88M
-56.98%
121.08M
+27.89%
51.54M
+121.31%
62.63M
+89.82%
85.73M
+44.8%
94.68M
+29.96%
23.29M
-57.5%
32.99M
--
59.21M
--
72.85M
--
54.80M
--
Funds from Operations
134.25M
+11.67%
106.74M
-12.04%
138.69M
+56.35%
133.01M
+74.78%
120.22M
+47.17%
121.36M
+59.61%
88.71M
+16.91%
76.10M
+37.84%
81.69M
+57.94%
76.03M
+45.55%
75.88M
+24.16%
55.21M
-24.18%
51.72M
--
52.24M
--
61.12M
--
72.82M
--
Profit/(Loss) - Cash Flow
24.77M
+26.35%
-14.20M
+128.58%
39.98M
+495.62%
31.04M
+2.66%
19.60M
-385.13%
-6.21M
-128.54%
6.71M
-61.68%
30.23M
-344.93%
-6.87M
-460.08%
21.77M
-52.58%
17.52M
-42.6%
-12.34M
-144.18%
1.91M
--
45.90M
--
30.52M
--
27.94M
--
Depreciation, Depletion & Amort
79.54M
+12.96%
66.33M
-20.44%
66.14M
-4.79%
70.53M
+50.24%
70.41M
+51.57%
83.37M
+80.9%
69.46M
+52.9%
46.94M
+4.56%
46.45M
+4.28%
46.09M
+4.48%
45.43M
+4.68%
44.90M
+5.88%
44.55M
--
44.11M
--
43.40M
--
42.41M
--
Deferred Inc Taxes & Income Tax Credits
10.58M
-0.27%
-2.05M
-10.21%
10.12M
+1100.24%
7.02M
+12.06%
10.61M
+583.95%
-2.28M
-141.13%
843.00K
-74.31%
6.26M
-348.35%
1.55M
+213.97%
5.55M
-53.09%
3.28M
-58.3%
-2.52M
-135.49%
494.00K
--
11.83M
--
7.87M
--
7.10M
--
Change in Working Capital
60.61M
-3599.6%
6.64M
-107.86%
38.48M
+18.86%
-18.68M
-23.93%
-1.73M
-90.91%
-84.48M
-971.19%
32.37M
+72.19%
-24.56M
-23.07%
-19.06M
+1.76%
9.70M
+39.16%
18.80M
+60.19%
-31.92M
+77.1%
-18.73M
--
6.97M
--
11.74M
--
-18.02M
--
Accounts Receivables - Decrease/(Increase)
17.97M
-40.04%
-2.12M
-97.63%
42.62M
-1571.28%
-12.34M
-60.25%
29.97M
-426.21%
-89.07M
+1770.91%
-2.90M
-31.55%
-31.04M
+68.39%
-9.19M
-47.14%
-4.76M
-141.93%
-4.23M
+42.68%
-18.43M
+60.94%
-17.38M
--
11.36M
--
-2.97M
--
-11.45M
--
Prepaid Expenses - Decrease/(Increase)
3.10M
-40.17%
-13.01M
+140.03%
2.62M
-705.32%
-1.24M
-124.2%
5.18M
+78.66%
-5.42M
-177.98%
-432.00K
-86.32%
5.10M
-167.84%
2.90M
-174.99%
6.95M
+661.84%
-3.16M
+134.7%
-7.52M
-828.88%
-3.87M
--
912.00K
--
-1.35M
--
1.03M
--
Accounts Payable - Increase/(Decrease)
-1.51M
-95.7%
19.84M
+8.9%
-15.34M
-163.13%
2.18M
-193.89%
-35.24M
-610.02%
18.22M
-336.73%
24.31M
+106.11%
-2.32M
+177%
6.91M
-459.66%
-7.70M
+27.58%
11.79M
+117.82%
-839.00K
-182.09%
-1.92M
--
-6.03M
--
5.41M
--
1.02M
--
Net Cash Flow from Investing Activities
-49.60M
-6.68%
-93.13M
+29.4%
-74.39M
-30.61%
-68.18M
+13.34%
-53.15M
-28.04%
-71.97M
+39.55%
-107.20M
+141.34%
-60.15M
+23.83%
-73.86M
+23.9%
-51.57M
+12.55%
-44.42M
-40.07%
-48.57M
-32.38%
-59.61M
--
-45.82M
--
-74.12M
--
-71.83M
--
Capital Expenditures - Net
49.60M
-6.74%
93.13M
+29.4%
74.39M
-36.21%
68.18M
+13.34%
53.18M
-27.96%
71.97M
+39.64%
116.62M
+162.48%
60.15M
+23.9%
73.83M
+23.91%
51.54M
+12.67%
44.43M
-40.06%
48.55M
-32.39%
59.58M
--
45.74M
--
74.13M
--
71.81M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
9.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-142.81M
+109.95%
-24.95M
-164.53%
-99.31M
+413.63%
-48.95M
-496.3%
-68.02M
-737.79%
38.67M
-155.72%
-19.33M
-15.53%
12.35M
-34.48%
10.66M
-58.53%
-69.40M
+447.44%
-22.89M
+555.07%
18.85M
+38.33%
25.71M
--
-12.68M
--
-3.49M
--
13.63M
--
Dividends Paid
0.00
-100%
--
-100%
40.15M
+23.24%
36.45M
+22.24%
36.38M
+22.11%
35.11M
--
32.58M
--
29.82M
--
29.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-33.65M
+124.32%
-50.36M
+101.46%
-10.00M
--
-9.96M
--
-15.00M
--
-25.00M
-109%
--
--
--
--
0.00
--
277.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-57.25M
+185%
91.42M
-11.38%
-48.77M
-293.75%
618.00K
-98.78%
-20.09M
-148.69%
103.16M
-130.74%
25.17M
+27.54%
50.50M
-0.45%
41.26M
+60.45%
-335.61M
+2602.13%
19.74M
-97.71%
50.73M
+271.36%
25.71M
--
-12.42M
--
862.03M
--
13.66M
--
Net Change in Cash
2.46M
-191.47%
-4.70M
-231.32%
3.48M
-163.77%
-2.80M
-174.79%
-2.68M
+374.2%
3.58M
-110.16%
-5.45M
-119.93%
3.74M
-158.22%
-566.00K
-37.46%
-35.24M
-5070.8%
27.37M
-674.54%
-6.43M
+88.92%
-905.00K
--
709.00K
--
-4.76M
--
-3.40M
--
Free Cash Flow
142.03M
+213.89%
10.91M
-121.97%
94.55M
+2235.24%
36.77M
-527.07%
45.25M
-490.24%
-49.66M
-245.22%
4.05M
-91.77%
-8.61M
-65.95%
-11.60M
-56.49%
34.19M
+527.15%
49.23M
-3951.72%
-25.29M
+48.53%
-26.65M
--
5.45M
--
-1.28M
--
-17.03M
--
