KAP
KAP.JOKAP Industrial Holdings Limited Price (KAP.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,521,000,000
(0.0794)%Cash Flow Statement
KAP Industrial Holdings LimitedCurrency: ZAc
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 319.10M
+0% |
248.70M
-22% |
237.60M
-4% |
129.80M
-45% |
-47,000,000.00
-136% |
139.80M
-397% |
200.90M
+44% |
1.19B
+491% |
1.35B
+13% |
1.37B
+1% |
1.57B
+15% |
1.96B
+25% |
2.38B
+21% |
2.78B
+17% |
2.30B
-17% |
-1,962,000,000.00
-185% |
1.96B
-200% |
2.82B
+44% |
1.55B
-45% |
1.09B
-30% |
|
| Depreciation And Amortiz... | 35.71M | 42.20M | 0.00 | 0.00 | 59.30M | 70.80M | 69.90M | 632.00M | 760.00M | 765.00M | 791.00M | 806.00M | 868.00M | 1.05B | 1.19B | 1.37B | 1.34B | 1.40B | 1.50B | 1.44B | |
| Deferred Income Tax | 0.00 | -109,300,000.00 | 0.00 | 0.00 | 0.00 | -57,300,000.00 | -60,900,000.00 | -539,000,000.00 | -663,000,000.00 | -650,000,000.00 | -792,000,000.00 | -951,000,000.00 | -1,360,000,000.00 | -1,621,000,000.00 | -1,553,000,000.00 | -1,584,000,000.00 | -899,000,000.00 | 0.00 | -2,032,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 1.10M | 0.00 | 0.00 | 0.00 | 1,000.00k | 1.20M | 23.00M | 31.00M | 47.00M | 54.00M | 66.00M | 68.00M | 65.00M | 205.00M | -28,000,000.00 | 56.00M | 93.00M | 34.00M | 75.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | -306,000,000.00 | -13,000,000.00 | -32,000,000.00 | -328,000,000.00 | -343,000,000.00 | 37.00M | 649.00M | -865,000,000.00 | -488,000,000.00 | 60.00M | -234,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.00M | 93.00M | 110.00M | 396.00M | -1,374,000,000.00 | 839.00M | 839.00M | 135.00M | 309.00M | |
| Inventory | -36,209,000.00 | -79,900,000.00 | 0.00 | 0.00 | 223.90M | 44.10M | -82,600,000.00 | -11,000,000.00 | -136,000,000.00 | -39,000,000.00 | 1,000.00k | -73,000,000.00 | -41,000,000.00 | -389,000,000.00 | -315,000,000.00 | 170.00M | -305,000,000.00 | -776,000,000.00 | -44,000,000.00 | -333,000,000.00 | |
| Other Working Capital | -11,952,000.00 | -5,600,000.00 | 0.00 | 0.00 | 7.90M | -15,700,000.00 | 64.30M | 290.00M | 361.00M | -144,000,000.00 | -203,000,000.00 | 500.00M | -342,000,000.00 | -292,000,000.00 | 40.00M | -186,000,000.00 | 288.00M | -38,000,000.00 | -139,000,000.00 | 55.00M | |
| Other Non-Cash Items | -225,510,000.00 | 13.30M | -83,400,000.00 | 40.80M | 32.30M | 51.20M | 30.70M | -122,000,000.00 | -109,000,000.00 | -106,000,000.00 | 66.00M | 22.00M | 25.00M | 103.00M | 173.00M | 3.42B | 170.00M | -1,487,000,000.00 | 793.00M | -307,000,000.00 | |
| Net Cash Provided By Op... | 81.14M
+0% |
110.50M
+36% |
154.20M
+40% |
170.60M
+11% |
276.40M
+62% |
233.90M
-15% |
223.50M
-4% |
1.46B
+553% |
1.59B
+9% |
1.24B
-22% |
1.48B
+20% |
2.33B
+57% |
1.60B
-32% |
1.69B
+6% |
2.47B
+46% |
474.00M
-81% |
2.59B
+446% |
2.36B
-9% |
1.86B
-22% |
2.10B
+13% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -62,927,000.00 | -165,200,000.00 | -182,400,000.00 | -177,400,000.00 | -257,400,000.00 | -63,300,000.00 | -61,500,000.00 | -976,000,000.00 | -1,241,000,000.00 | -1,220,000,000.00 | -1,374,000,000.00 | -1,883,000,000.00 | -2,552,000,000.00 | -1,920,000,000.00 | -1,430,000,000.00 | -2,065,000,000.00 | -1,980,000,000.00 | -2,512,000,000.00 | -2,597,000,000.00 | -2,572,000,000.00 | |
| Acquisitions Net | -441,633,000.00 | -5,900,000.00 | -54,400,000.00 | 0.00 | 0.00 | -800,000.00 | -2,200,000.00 | 24.00M | -65,000,000.00 | 258.00M | 323.00M | -580,000,000.00 | -3,778,000,000.00 | -13,000,000.00 | 114.00M | -10,000,000.00 | 18.00M | -488,000,000.00 | -60,000,000.00 | -77,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00M | 0.00 | 0.00 | 0.00 | 137.00M | -5,000,000.00 | 0.00 | 112.00M | 98.00M | -1,000,000.00 | -36,000,000.00 | -1,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 0.00 | 0.00 | 125.00M | 0.00 | 0.00 | 0.00 | 1,000.00k | 169.00M | 83.00M | 9.00M | 7.00M | 26.00M | 0.00 | 1,000.00k | 0.00 | |
| Other Investing Activities | 39.28M | 32.00M | 17.30M | 17.00M | 26.10M | 21.60M | 4.50M | 25.00M | 139.00M | 124.00M | 177.00M | 23.00M | 83.00M | 210.00M | 53.00M | 31.00M | 130.00M | 300.00M | 359.00M | 392.00M | |
| Net Cash Used For Inv... | -465,285,000.00
+0% |
-139,100,000.00
-70% |
-219,500,000.00
+58% |
-160,400,000.00
-27% |
-230,500,000.00
+44% |
-42,500,000.00
-82% |
-59,200,000.00
+39% |
-617,000,000.00
+942% |
-1,167,000,000.00
+89% |
-838,000,000.00
-28% |
-874,000,000.00
+4% |
-2,302,000,000.00
+163% |
-6,083,000,000.00
+164% |
-1,723,000,000.00
-72% |
-1,142,000,000.00
-34% |
-1,939,000,000.00
+70% |
-1,807,000,000.00
-7% |
-2,736,000,000.00
+51% |
-2,298,000,000.00
-16% |
-2,257,000,000.00
-2% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 11.81M | -73,100,000.00 | -85,100,000.00 | 55.20M | -141,000,000.00 | -128,199,999.00 | -266,000,000.00 | -253,000,000.00 | -477,000,000.00 | -385,000,000.00 | -9,000,000.00 | 1.17B | 2.48B | 342.00M | -1,610,000,000.00 | 1.30B | -692,000,000.00 | 1.76B | 309.00M | 364.00M | |
| Common Stock Issued | 373.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 1.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -110,200,000.00 | -12,700,000.00 | 0.00 | 0.00 | -29,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -544,000,000.00 | -158,000,000.00 | -310,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -7,100,000.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,000,000.00 | -200,000,000.00 | -304,000,000.00 | -363,000,000.00 | -442,000,000.00 | -630,000,000.00 | -656,000,000.00 | -619,000,000.00 | -27,000,000.00 | -394,000,000.00 | -751,000,000.00 | -79,000,000.00 | |
| Other Financing Activities | -45,313,000.00 | -1,600,000.00 | 0.00 | 134.40M | -3,600,000.00 | -2,100,001.00 | 29.70M | -4,000,000.00 | 0.00 | 0.00 | -593,000,000.00 | -385,000,000.00 | 1.91B | -164,000,000.00 | 0.00 | -775,000,000.00 | -186,000,000.00 | -113,000,000.00 | 609.00M | -171,000,000.00 | |
| Net Cash Used/Provide... | 346.60M
+0% |
-81,800,000.00
-124% |
-195,900,000.00
+139% |
176.90M
-190% |
-144,600,000.00
-182% |
-130,300,000.00
-10% |
-91,000,000.00
-30% |
-253,000,000.00
+178% |
-478,000,000.00
+89% |
-385,000,000.00
-19% |
-602,000,000.00
+56% |
1.17B
-295% |
3.91B
+233% |
178.00M
-95% |
-1,692,000,000.00
-1,051% |
656.00M
-139% |
-981,000,000.00
-250% |
1.34B
-236% |
167.00M
-88% |
114.00M
-32% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.20M | -14,000,000.00 | 40.00M | 13.00M | 15.00M | 26.00M | -19,000,000.00 | 0.00 | -1,000,000.00 | 25.00M | -52,000,000.00 | 21.00M | 37.00M | -71,000,000.00 | |
| Net Change In Cash | -37,545,000.00 | -110,400,000.00 | -261,200,000.00 | 187.10M | -98,700,000.00 | 61.10M | 132.50M | 576.00M | -14,000,000.00 | 28.00M | 22.00M | 1.23B | -593,000,000.00 | 142.00M | -366,000,000.00 | -784,000,000.00 | -250,000,000.00 | 986.00M | -239,000,000.00 | -55,000,000.00 | |
| Cash At Beginning Of Per... | 37.25M | -300,000.00 | -110,700,000.00 | -371,900,000.00 | -184,800,000.00 | -283,500,000.00 | -222,400,000.00 | 770.00M | 1.35B | 1.32B | 1.35B | 1.37B | 2.60B | 2.01B | 2.15B | 1.79B | 1.00B | 706.00M | 1.69B | 1.45B | |
| Cash At End Of Period | -300,000.00 | -110,700,000.00 | -371,900,000.00 | -184,800,000.00 | -283,500,000.00 | -222,400,000.00 | -89,900,000.00 | 1.35B | 1.33B | 1.35B | 1.37B | 2.60B | 2.01B | 2.15B | 1.79B | 1.00B | 751.00M | 1.69B | 1.45B | 1.40B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 81.14M | 110.50M | 154.20M | 170.60M | 276.40M | 233.90M | 223.50M | 1.46B | 1.59B | 1.24B | 1.48B | 2.33B | 1.60B | 1.69B | 2.47B | 474.00M | 2.59B | 2.36B | 1.86B | 2.10B | |
| Capital Expenditure | -62,927,000.00 | -165,200,000.00 | -182,400,000.00 | -177,400,000.00 | -257,400,000.00 | -63,300,000.00 | -61,500,000.00 | -976,000,000.00 | -1,241,000,000.00 | -1,220,000,000.00 | -1,374,000,000.00 | -1,883,000,000.00 | -2,552,000,000.00 | -1,920,000,000.00 | -1,430,000,000.00 | -2,065,000,000.00 | -1,980,000,000.00 | -2,512,000,000.00 | -2,597,000,000.00 | -2,591,000,000.00 | |
| Free Cash Flow | 18.21M
+0% |
-54,700,000.00
-400% |
-28,200,000.00
-48% |
-6,800,000.00
-76% |
19.00M
-379% |
170.60M
+798% |
162.00M
-5% |
484.00M
+199% |
350.00M
-28% |
18.00M
-95% |
109.00M
+506% |
451.00M
+314% |
-954,000,000.00
-312% |
-233,000,000.00
-76% |
1.04B
-546% |
-1,591,000,000.00
-253% |
610.00M
-138% |
-148,000,000.00
-124% |
-742,000,000.00
+401% |
-492,000,000.00
-34% |
|