Is KSL Holdings Berhad (5038.KL) a Buy, Sell, or Hold?
KLS : 5038.KL
KSL Holdings Berhad — Financials
$2.88 MYR
$0 (0.0%)
- Volume
- 68.2K
- Average Volume
- 434.02K
- Market Capitalization
- $3.09B
- P/E Ratio
- 5.57
- Dividend Yield
- 419.44%
- Price Target
- Year High
- $3.58
- Year Low
- $1.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.92
5038.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.67B | 1.38B | 1.14B | 575M | 467.83M | 340.67M | 712.23M |
| costOfRevenue | 716.67M | 623.2M | 489.88M | 268.95M | 243.17M | 159.9M | 280.97M |
| grossProfit | 950.08M | 755.51M | 651.76M | 306.05M | 224.66M | 180.78M | 431.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 187.3M | 152.07M | 128.16M | 116.04M | 84.71M | 82.47M | 117.33M |
| sellingAndMarketingExpenses | 69.08M | 67.82M | 56.63M | 33.81M | 10.85M | 21.12M | 28.62M |
| sellingGeneralAndAdministrativeExpenses | 256.38M | 220.49M | 184.79M | 149.85M | 95.57M | 103.6M | 145.95M |
| otherExpenses | -958.56K | -87.34M | - | - | - | 10.45M | - |
| operatingExpenses | 255.42M | 133.14M | 184.79M | 149.85M | 95.17M | 246.1M | 110.79M |
| costAndExpenses | 972.09M | 756.34M | 674.67M | 418.79M | 338.34M | 405.99M | 391.76M |
| netInterestIncome | -6.28M | 12.01M | 9.28M | 1.94M | 858.22K | 3.15M | 2.28M |
| interestIncome | 9.22M | 15.4M | 13.44M | 5.99M | 4.67M | 7.79M | 3.23M |
| interestExpense | 15.5M | 3.39M | 4.16M | 3.23M | 3.47M | 4.24M | 957.15K |
| depreciationAndAmortization | 12.35M | 11.03M | 10.05M | 10.25M | 11.05M | 11.18M | 11.49M |
| ebitda | 704.86M | 633.4M | 547.44M | 230.45M | 155.01M | -36.29M | 342.26M |
| ebit | 694.66M | 622.37M | 537.76M | 220.4M | 144.15M | -47.47M | 330.78M |
| nonOperatingIncomeExcludingInterest | - | - | -70.79M | -200.76K | -15.06M | - | -45.5M |
| operatingIncome | 694.66M | 622.37M | 466.97M | 220.2M | 143.96M | -47.47M | 285.32M |
| totalOtherIncomeExpensesNet | -15.5M | -4.99M | 67.98M | -3.03M | 11.59M | -4.24M | 38.43M |
| incomeBeforeTax | 679.16M | 617.38M | 534.96M | 217.17M | 140.68M | -51.71M | 323.71M |
| incomeTaxExpense | 160.34M | 147.04M | 118.11M | 37.65M | 26.27M | 11.77M | 73.8M |
| netIncomeFromContinuingOperations | 518.46M | 470.34M | 416.84M | 179.51M | 114.41M | -63.48M | 249.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 520.13M | 470.36M | 416.89M | 179.51M | 114.41M | -63.48M | 249.91M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 520.13M | 470.36M | 416.89M | 179.51M | 114.41M | -63.48M | 249.91M |
| eps | 0.51 | 0.46 | 0.41 | 0.18 | 0.11 | -0.06 | 0.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 320.91M | 210.96M | 519.6M | 289.86M | 245.15M | 275.38M | 367.16M |
| shortTermInvestments | - | - | 7.59M | - | - | - | - |
| cashAndShortTermInvestments | 320.91M | 210.96M | 527.18M | 289.86M | 245.15M | 275.38M | 367.16M |
| netReceivables | 517.89M | 341.9M | 176.32M | 145.34M | 225.14M | 94.22M | 157.05M |
| accountsReceivables | 303.17M | 341.9M | 100.19M | 93.63M | 172.17M | 77.55M | 157.05M |
| otherReceivables | 214.72M | 172.91M | 93.56M | 60.51M | 57.16M | - | - |
| inventory | 1.55B | 990.89M | 724.84M | 792.49M | 789.51M | 874.85M | 797.26M |
| prepaids | - | 229.92M | 360.98K | 160.33K | 279.92K | 180.55K | 10.39M |
| otherCurrentAssets | -1.55B | 39.51M | 164.44M | 65.13M | 16.94M | 12.66M | 15.94M |
| totalCurrentAssets | 838.8M | 1.81B | 1.59B | 1.31B | 1.28B | 1.27B | 1.35B |
| propertyPlantEquipmentNet | 252.49M | 236.17M | 237.43M | 201.06M | 140.29M | 152.35M | 165.3M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 57000 | 82000 | 462.85K | - | - | - | - |
| goodwillAndIntangibleAssets | 57000 | 82000 | 462.85K | - | - | - | - |
| longTermInvestments | 1.22B | 2.31M | 1.9M | 1.68M | 1.48M | 1.27M | 1.09M |
| taxAssets | 48000 | 165K | - | - | - | - | - |
| otherNonCurrentAssets | 3.75B | 2.93B | 2.23B | 2.08B | 1.98B | 1.89B | 1.93B |
| totalNonCurrentAssets | 5.22B | 3.17B | 2.47B | 2.28B | 2.13B | 2.04B | 2.09B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.06B | 5B | 4.06B | 3.59B | 3.41B | 3.3B | 3.44B |
| totalPayables | 375.86M | 286.19M | 50.71M | 38.07M | 40.5M | 46.06M | 43.31M |
| accountPayables | 347.45M | 264.67M | 50.71M | 38.07M | 40.5M | 46.06M | 43.31M |
| otherPayables | 28.41M | 21.52M | - | - | - | - | - |
| accruedExpenses | - | - | 92.13M | 67.38M | 22.32M | 10.45M | 15.05M |
| shortTermDebt | 831.72M | 409.19M | 20.33M | 20.33M | 40.33M | 12.34M | 6.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 21.52M | 19.78M | 1.95M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -50.25M |
| otherCurrentLiabilities | -375.86M | 8M | 67.81M | 36.32M | 48.64M | 67.51M | 108.78M |
| totalCurrentLiabilities | 831.72M | 703.37M | 230.97M | 162.09M | 151.78M | 136.36M | -101.69M |
| longTermDebt | - | 8.5M | 27.69M | 48.01M | 68.34M | 88.15M | 101.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 32.67M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79.9M | 67.1M | 60.34M | 57.11M | 54.09M | 55.34M | - |
| otherNonCurrentLiabilities | 415.36M | 36.22M | 92.28M | 79.7M | 74.58M | 78.36M | 98.34M |
| totalNonCurrentLiabilities | 527.93M | 111.83M | 119.97M | 127.71M | 142.92M | 166.52M | 94.76M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.36B | 815.2M | 350.93M | 289.8M | 294.7M | 302.88M | -6.93M |
| treasuryStock | -24.78M | -24.78M | -24.78M | -24.78M | -24.78M | -24.78M | -24.78M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 775.12M | 699.24M | 699.23M | 699.23M | 699.23M | 699.23M | 699.23M |
| retainedEarnings | 3.94B | 3.49B | 3.02B | 2.6B | 2.42B | 2.31B | 2.37B |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 526.02M | 617.38M | 534.96M | 217.17M | 140.68M | -51.71M | 249.91M |
| depreciationAndAmortization | 12.36M | 11.03M | 10.05M | 10.25M | 11.05M | 11.18M | 11.49M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -440.73M | -467.54M | -92.09M | 54.68M | -96.07M | -76.91M | -25.4M |
| accountsReceivables | 150.86M | -211.74M | -142.31M | 37.87M | -134.24M | 76.49M | -68.36M |
| inventory | -640.64M | -267.03M | -8.18M | -20.92M | 53.8M | -126.84M | 42.96M |
| accountsPayables | 98.78M | - | - | - | - | - | - |
| otherWorkingCapital | -49.73M | 11.23M | 58.4M | - | - | - | - |
| otherNonCashItems | -107.27M | -208.11M | -139.12M | -2.76M | -1.2M | -3.56M | -31.32M |
| netCashProvidedByOperatingActivities | -9.62M | -47.23M | 313.79M | 188.63M | 26.32M | -30.77M | 204.67M |
| investmentsInPropertyPlantAndEquipment | -289.07M | -10.54M | -47.93M | -72.48M | -783.58K | -697.93K | -3.42M |
| acquisitionsNet | 186K | -300K | 302.2K | - | - | - | - |
| purchasesOfInvestments | -319K | - | - | - | -20404 | -221.01K | -1.14M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -627.86M | -18.38M | -22.89M | -61.26M | -43.69M | -1.14M |
| netCashProvidedByInvestingActivities | -289.21M | -638.7M | -66.01M | -95.37M | -62.05M | -44.38M | -73.41M |
| netDebtIssuance | 414.04M | 369.68M | -20.33M | -20.33M | 8.17M | -8.13M | -60.97M |
| longTermNetDebtIssuance | -27.69M | -20.32M | -20.33M | -20.33M | -11.83M | -8.13M | 78.03M |
| shortTermNetDebtIssuance | 441.72M | 390M | - | -20M | 20M | - | -139M |
| netStockIssuance | 45000 | 30000 | - | - | - | - | - |
| netCommonStockIssuance | 45000 | 30000 | - | - | - | - | - |
| commonStockIssuance | 45000 | 30000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -5.5M | - | - | - | - | - | - |
| commonDividendsPaid | -5.5M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -45000 | - | -2.81M | -23.23M | -3.47M | - | - |
| netCashProvidedByFinancingActivities | 408.54M | 369.7M | -23.13M | -43.56M | 4.7M | -8.13M | -60.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 287.11M | 679.81M | 354.6M | 364.52M | 246.68M | 390.95M | 338.52M | 320.98M | 328.26M | 269.19M |
| costOfRevenue | 123.36M | 274.79M | 166.2M | 167.55M | 108.13M | 196.74M | 150.82M | 133.92M | 141.71M | 103.12M |
| grossProfit | 163.74M | 405.02M | 188.4M | 196.97M | 138.55M | 194.21M | 187.7M | 187.06M | 186.54M | 166.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.64M | 64.96M | 44.05M | 33.12M | 44.78M | 44.43M | 39.16M | 26.6M | 40.13M | 43.56M |
| sellingAndMarketingExpenses | 29.54M | 7.94M | 16.74M | 17.64M | 26.2M | 15.19M | 21M | 16.03M | 17.96M | 16.71M |
| sellingGeneralAndAdministrativeExpenses | 78.18M | 72.9M | 60.79M | 50.76M | 70.97M | 59.61M | 60.17M | 42.62M | 58.08M | 60.26M |
| otherExpenses | - | 72.9M | -8.26M | -7.09M | -5.79M | -68.1M | -7.45M | -6.94M | - | - |
| operatingExpenses | 78.18M | 72.9M | 52.53M | 43.67M | 65.19M | -8.48M | 52.71M | 35.69M | 58.08M | 60.26M |
| costAndExpenses | 201.54M | 347.68M | 218.73M | 211.22M | 173.31M | 188.26M | 203.53M | 169.6M | 199.8M | 163.38M |
| netInterestIncome | -6.05M | -3.2M | -4.61M | -4.05M | -3.65M | -935K | -1.98M | -1.21M | -863K | 12.29M |
| interestIncome | - | - | - | - | - | - | - | - | - | 12.29M |
| interestExpense | 6.05M | 3.2M | 4.61M | 4.05M | 3.65M | 935K | 1.98M | 1.21M | 863K | 1.15M |
| depreciationAndAmortization | 2.91M | 4.65M | 2.61M | 2.58M | 2.51M | 4.18M | 2.35M | 2.24M | 2.27M | 5.01M |
| ebitda | 96.47M | 332.12M | 138.48M | 155.88M | 75.87M | 206.87M | 137.33M | 153.62M | 135.58M | 105.89M |
| ebit | 93.56M | 332.12M | 135.87M | 153.3M | 73.36M | 202.69M | 134.98M | 151.38M | 133.32M | 160.79M |
| nonOperatingIncomeExcludingInterest | -7.99M | - | - | - | - | - | - | - | - | -54.98M |
| operatingIncome | 85.57M | 332.12M | 135.87M | 153.3M | 73.36M | 202.69M | 134.98M | 151.38M | 133.32M | 160.79M |
| totalOtherIncomeExpensesNet | 1.94M | -3.2M | -4.61M | -4.05M | -3.65M | -935K | -1.98M | -1.21M | -863K | 55.18M |
| incomeBeforeTax | 87.5M | 328.93M | 131.26M | 149.26M | 69.72M | 201.76M | 133M | 150.17M | 132.45M | 160.99M |
| incomeTaxExpense | 22.74M | 71.33M | 30.13M | 36.28M | 17.06M | 48.06M | 31.94M | 35.58M | 31.45M | 29.23M |
| netIncomeFromContinuingOperations | 64.76M | 257.6M | 101.13M | 112.97M | 52.65M | 153.7M | 101.06M | 114.59M | 101M | 131.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.3M | 258.41M | 101.86M | 113.06M | 52.69M | 153.53M | 101.18M | 114.65M | 101M | 131.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.3M | 258.41M | 101.86M | 113.06M | 52.69M | 153.53M | 101.18M | 114.65M | 101M | 131.82M |
| eps | 0.06 | 0.25 | 0.1 | 0.11 | 0.05 | 0.15 | 0.1 | 0.11 | 0.1 | 0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 308.75M | 320.91M | 322.35M | 362.94M | 257.26M | 210.96M | 473.92M | 440.04M | 416.48M | 519.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 308.75M | 320.91M | 322.35M | 362.94M | 257.26M | 210.96M | 473.92M | 440.04M | 416.48M | 519.6M |
| netReceivables | 520.99M | 517.89M | 395.72M | 390.99M | 400.35M | 360.28M | 493.72M | 535.58M | 532.97M | 176.32M |
| accountsReceivables | 357.92M | 303.17M | 303.92M | 253.11M | 264.4M | 187.37M | 389.4M | 456.47M | 465.15M | 100.19M |
| otherReceivables | 163.07M | 214.72M | 91.8M | 137.88M | 135.95M | 172.91M | 104.33M | 79.11M | 67.82M | 93.56M |
| inventory | 1.55B | 1.61B | 1.31B | 1.24B | 1.03B | 990.89M | 903.22M | 806.64M | 743.88M | 724.84M |
| prepaids | - | - | - | - | - | 229.92M | - | - | - | 360.98K |
| otherCurrentAssets | - | - | - | - | - | 21.12M | - | - | - | 164.44M |
| totalCurrentAssets | 2.38B | 838.8M | 2.03B | 1.99B | 1.69B | 1.81B | 1.87B | 1.78B | 1.69B | 1.59B |
| propertyPlantEquipmentNet | 255.32M | 252.49M | 246.58M | 247.8M | 248.26M | 236.17M | 233.76M | 235.84M | 236.64M | 237.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 160K | 57000 | 82000 | 82000 | 82000 | 82000 | 463K | 463K | 463K | 462.85K |
| goodwillAndIntangibleAssets | 160K | 57000 | 82000 | 82000 | 82000 | 82000 | 463K | 463K | 463K | 462.85K |
| longTermInvestments | 2.63M | 1.22B | 1.1B | 2.31M | - | 2.31M | 1.9M | 1.9M | 1.04B | 1.04B |
| taxAssets | 76000 | 48000 | 48000 | 48000 | 48000 | 165K | 605K | - | 605K | 605.05K |
| otherNonCurrentAssets | 3.49B | 3.75B | 2.15B | 3B | 3.14B | 2.93B | 2.59B | 2.39B | 1.17B | 1.19B |
| totalNonCurrentAssets | 3.74B | 5.22B | 3.5B | 3.25B | 3.39B | 3.17B | 2.82B | 2.63B | 2.45B | 2.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.12B | 6.06B | 5.53B | 5.24B | 5.08B | 5B | 4.7B | 4.41B | 4.14B | 4.06B |
| totalPayables | 245.24M | 375.86M | 253.18M | 289.82M | 192.34M | 286.19M | 224.36M | 178.03M | 165.06M | 50.71M |
| accountPayables | 229.37M | 347.45M | 216.49M | 177.95M | 182.46M | 264.67M | 198.43M | 178.03M | 165.06M | 50.71M |
| otherPayables | 15.87M | 28.41M | 36.69M | 111.87M | 9.88M | 21.52M | 25.93M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 92.13M |
| shortTermDebt | 861.47M | 831.72M | 664.11M | 544.16M | 510.55M | 409.19M | 19.88M | 20.21M | 20.32M | 20.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15.87M | - | 36.69M | 30.49M | 9.88M | 21.52M | 25.93M | 38.42M | 16.35M | 19.78M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 129.82M | -375.86M | 58.1M | 28.95M | 31.18M | 8M | 32.82M | 69.12M | 28.33M | 67.81M |
| totalCurrentLiabilities | 1.24B | 831.72M | 975.4M | 862.93M | 734.07M | 703.37M | 277.07M | 267.36M | 213.72M | 230.97M |
| longTermDebt | - | - | - | 5000 | 4.25M | 8.5M | 292.89M | 117.64M | 22.61M | 27.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 129.82M | 32.67M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 83.55M | 79.9M | 67.44M | 67.44M | 67.44M | 67.1M | 60.34M | 60.34M | 60.34M | 60.34M |
| otherNonCurrentLiabilities | -89.79M | 415.36M | 39.11M | 37.58M | 37.03M | 36.22M | 35.56M | 94.57M | 92.69M | 92.28M |
| totalNonCurrentLiabilities | 123.57M | 527.93M | 106.55M | 105.03M | 108.73M | 111.83M | 388.79M | 212.2M | 115.3M | 119.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36B | 1.36B | 1.08B | 967.96M | 842.8M | 815.2M | 665.85M | 479.56M | 329.02M | 350.93M |
| treasuryStock | -24.78M | -24.78M | -24.78M | -24.78M | -24.78M | -24.78M | -24.78M | -24.78M | -24.78M | -24.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 775.12M | 775.12M | 775.12M | 699.24M | 699.24M | 699.24M | 699.24M | 699.24M | 699.24M | 699.23M |
| retainedEarnings | 4B | 3.94B | 3.68B | 3.58B | 3.55B | 3.49B | 3.34B | 3.24B | 3.12B | 3.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 87.5M | 258.41M | 131.26M | 149.26M | 69.72M | 201.76M | 133M | 150.17M | 132.45M | 160.99M |
| depreciationAndAmortization | 2.91M | 4.66M | 2.61M | 2.58M | 2.51M | 4.18M | 2.35M | 2.24M | 2.27M | 5.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -57.04M | -258.68M | -10.61M | -281.72M | 110.28M | -177.29M | -31.85M | -31.81M | -226.59M | -37.56M |
| accountsReceivables | -55.79M | 449K | 142.07M | -185.49M | 193.83M | -86.02M | 67.08M | 16.11M | -183.46M | 314.63K |
| inventory | -39.65M | -242.43M | -274.6M | -85.4M | -38.21M | -86.69M | -97.56M | -62.76M | -20.02M | -118M |
| accountsPayables | - | 127.32M | 52.14M | -4.42M | - | - | - | - | - | - |
| otherWorkingCapital | 38.4M | -144.02M | 69.77M | -6.41M | -45.34M | -4.58M | -1.36M | 14.84M | - | - |
| otherNonCashItems | -39.23M | -121.78M | -26.27M | -17.96M | -30.27M | -109.34M | -47.63M | -15.54M | -1.61M | -7.87M |
| netCashProvidedByOperatingActivities | -5.85M | -117.39M | 97M | -147.85M | 152.24M | -80.69M | 55.87M | 105.06M | -127.46M | 16.78M |
| investmentsInPropertyPlantAndEquipment | -6.06M | -60.71M | -1.47M | -2.13M | -1.89M | -6.88M | -466K | -1.46M | -5.67M | -19.89M |
| acquisitionsNet | - | 72000 | - | - | - | - | - | - | - | 2202 |
| purchasesOfInvestments | - | 9.02M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30.45M | 234.81M | -250.56M | 226.25M | -201.42M | -280.34M | -196.45M | -174.94M | 23.57M | 18.19M |
| netCashProvidedByInvestingActivities | -36.51M | -51.62M | -252.03M | 224.12M | -203.3M | -287.22M | -196.91M | -176.41M | 21.84M | -1.2M |
| netDebtIssuance | 29.75M | 167.61M | 119.94M | 29.36M | 97.12M | 104.92M | 174.92M | 94.92M | -5.08M | -5.08M |
| longTermNetDebtIssuance | - | -274.11M | 119.94M | 131.56M | -5.08M | -5.08M | 174.92M | 94.92M | -5.08M | -5.08M |
| shortTermNetDebtIssuance | 29.75M | 167.61M | - | -102.2M | 102.2M | 390M | - | - | - | - |
| netStockIssuance | - | - | - | 45000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 45000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 45000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -5.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 83000 | -45000 | - | - | - | 30000 | - | - | - | -7.89M |
| netCashProvidedByFinancingActivities | 29.83M | 167.57M | 114.45M | 29.41M | 97.12M | 104.95M | 174.92M | 94.92M | -5.08M | -7.89M |