Kina Securities (ASX:KSL) Net Change in Cash : A$-14.2 Mil (TTM As of Dec. 2023)

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What is Kina Securities Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kina Securities's Net Change in Cash for the six months ended in Dec. 2023 was A$5.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-14.2 Mil.

Kina Securities Net Change in Cash Historical Data

The historical data trend for Kina Securities's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kina Securities Net Change in Cash Chart

Kina Securities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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42.20

50.48

28.32

9.73

-14.18

Kina Securities Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial												14.96	-38.08	47.82	-19.52	5.34

Kina Securities Net Change in Cash Calculation

Kina Securities's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	38.51	+	-20.223	+	-33.31	+	0.842
	=	-14.2

Kina Securities's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7.703 + 27.024 + -15.452 + 1.469

= 5.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-14.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kina Securities Net Change in Cash Related Terms
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Kina Securities (ASX:KSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Kina Securities Ltd (ASX:KSL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Douglas Street, PO Box 1141, 9th Level, Kina Bank Haus, Port Moresby, PNG, NCD 121

Website

https://www.kinabank.com.pg

Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Kina Bank and Kina Wealth Management. The bank segment includes the operations of the Kina Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.

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