K3C.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
2014 (Q1) 09-30 |
2014 (Q4) 06-30 |
2014 (Q3) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 |
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| Net Income/Starting Line | 57317817 | 45230922 | 55629717 | 29536842 | 1305500 | 1305500 |
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| Cash From Operating Activities | 177937919 | 160175826 | 83645177 | 159437517 | 1519250 | 1519250 |
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| Depreciation and Amortization | 0 | 0 | 2250865 | 0 | 82750 | 82750 |
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| Deferred Income Tax | 0 | 0 | 27357820 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 3647655 | 1388075 | 0 | 10750 | 10750 |
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| Other Non-Cash Items | 120620102 | 111297249 | 25764595 | 129900675 | 163750 | 163750 |
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| Changes in Working Capital | 0 | 0 | -28745895 | 0 | -43500 | -43500 |
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| Accounts Receivable | 0 | 0 | -28745895 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | -43500 | -43500 |
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| Cash From Investing Activities | -200327704 | -154183945 | -156114612 | -223645941 | -15250 | -15250 |
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| Investments in Property Plant and Equipment | -1227603 | -2156169 | -1784313 | -2436628 | -15250 | -15250 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -199100101 | -152027776 | -154330299 | -221209313 | 15250 | 15250 |
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| Cash From Financing Activities | -4060776 | -4067540 | 97336495 | 68975117 | -812500 | -812500 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -1677225 | -1705481 | -25643.82 | 0 | 0 | 0 |
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| Dividends Paid | -2564659 | -2624690 | -2472560 | -2656918 | -812500 | -812500 |
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| Other Financing Activities | 181108 | 262631 | 99834698 | 71632035 | 812500 | 812500 |
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| Effect of Forex Changes on Cash | -3674288 | -2598837 | -8616561 | 8943443 | -62000 | -62000 |
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| Net Change in Cash | -30124849 | -674496 | 16250499 | 13710136 | 629500 | 629500 |
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| Cash at Beginning of Period | 128598482 | 129272978 | 113022479 | 99312343 | 1438250 | 1438250 |
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| Cash at End of Period | 98473633 | 128598482 | 129272978 | 113022479 | 2067750 | 2067750 |
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| Free Cash Flow | 176710316 | 158019657 | 81860864 | 157000889 | 1504000 | 1504000 |
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| Operating Cash Flow | 177937919 | 160175826 | 83645177 | 159437517 | 1519250 | 1519250 |
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| Capital Expenditure | -1227603 | -2156169 | -1784313 | -2436628 | -15250 | -15250 |
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