KYG9491K1058 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -61.86M | -98.91M | -67.36M | -50.34M | -12.07M | |||
Depreciation Amortization | 95.13M | 94.81M | 94.82M | 78.57M | 57.16M | |||
Change In Working Capital | -14.29M | -85.73M | 30.18M | -48.73M | -26.35M | |||
Interest Paid | 11.15M | 12.53M | 10.91M | 10.00M | 9.03M | |||
Taxes Paid | N/A | 0.00 | -40.00K | -10.00K | 30.00K | |||
Other non cash items | 16.85M | 25.04M | 23.16M | 21.26M | 6.63M | |||
OPERATING CASH FLOW | 35.82M | -64.79M | 80.79M | 760.00K | 25.37M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -100.29M | -123.69M | -128.41M | -145.68M | -176.97M | |||
Other Investing Activity | -19.68M | 22.59M | 86.89M | -106.08M | -620.00K | |||
INVESTING CASH FLOW | -119.97M | -101.10M | -41.52M | -251.76M | -177.58M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -10.05M | -32.76M | 68.87M | 187.22M | 32.25M | |||
Stock Issued/Repurchased | N/A | -106.06M | N/A | N/A | N/A | |||
Dividend Paid | N/A | -2.09M | N/A | N/A | N/A | |||
Other Financing Activity | 108.04M | 327.30M | -7.10M | 40.00K | -20.00K | |||
FINANCING CASH FLOW | -10.16M | 186.40M | 61.76M | 187.27M | 32.24M | |||
Exchange Rate Effect | -3.23M | -1.83M | -2.65M | -940.00K | 2.32M | |||
CHANGE IN CASH | -97.54M | 18.68M | 98.38M | -64.67M | -117.65M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 35.82M | -64.79M | 80.79M | 760.00K | 25.37M | |||
Capital Expenditure | -100.29M | -123.69M | -128.41M | -145.68M | -176.97M | |||
FREE CASH FLOW | -64.47M | -188.48M | -47.62M | -144.92M | -151.60M |
All data in USD