PSG
KST.JOPSG Konsult Limited Price (KST.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,285,677,000
(3.9321)%Cash Flow Statement
PSG Konsult 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 | 16.43M
+0% |
27.34M
+66% |
113.39M
+315% |
148.71M
+31% |
166.76M
+12% |
180.18M
+8% |
162.59M
-10% |
154.32M
-5% |
325.40M
+111% |
522.41M
+61% |
644.94M
+23% |
723.54M
+12% |
807.56M
+12% |
907.81M
+12% |
946.02M
+4% |
1.05B
+11% |
1.11B
+6% |
1.43B
+29% |
1.47B
+3% |
1.03B
-30% |
|
| Depreciation And Amortiz... | 1.43M | 2.87M | 12.25M | 16.96M | 22.85M | 25.84M | 33.05M | 38.40M | 41.52M | 40.60M | 55.42M | 57.31M | 79.00M | 69.73M | 81.80M | 144.07M | 167.06M | 168.49M | 174.00M | 183.45M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -714,443,000.00 | -1,055,517,000.00 | -1,078,876,000.00 | -699,096,000.00 | -444,296,000.00 | -1,169,741,000.00 | 515.40M | 1.44B | 1.69B | 1.40B | 2.17B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44M | 5.94M | 11.56M | 16.61M | 28.22M | 36.08M | 39.54M | 26.31M | 33.83M | 43.91M | 51.75M | 60.94M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694.96M | -408,156,000.00 | -5,935,000.00 | -679,962,000.00 | 1.28B | -385,799,000.00 | 8.39M | -452,495,000.00 | -152,271,000.00 | -166,060,000.00 | 218.68M | -186,189,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 822.48M | -1,110,379,000.00 | 281.61M | -3,150,000.00 | 253.63M | 150.83M | 534.77M | -272,750,000.00 | 228.11M | |
| Inventory | 0.00 | 0.00 | 296.00k | 60.00k | 0.00 | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15M | 0.00 | -150,829,000.00 | -534,769,000.00 | 272.75M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | -179,360,000.00 | 83.31M | 0.00 | 419.69M | 0.00 | 0.00 | 0.00 | -21,948,000.00 | -146,593,000.00 | -623,551,000.00 | -1,513,498,000.00 | -1,087,414,000.00 | -1,825,779,999.00 | -1,990,770,000.00 | -1,100,126,000.00 | -1,906,965,000.00 | -2,454,352,000.00 | -3,461,370,000.00 | |
| Other Non-Cash Items | -3,150,000.00 | -6,878,000.00 | -59,567,000.00 | -61,912,000.00 | -76,480,000.00 | -107,428,000.00 | -81,732,000.00 | 209.97M | 814.88M | 1.02B | 1.08B | 926.52M | 991.20M | 2.17B | 853.36M | 223.56M | -225,651,000.00 | -211,793,000.00 | -309,844,000.00 | 2.81B | |
| Net Cash Provided By Op... | 17.22M
+0% |
38.99M
+126% |
-112,989,000.00
-390% |
187.13M
-266% |
59.66M
-68% |
518.32M
+769% |
229.57M
-56% |
-24,498,000.00
-111% |
16.34M
-167% |
358.93M
+2,097% |
490.03M
+37% |
543.85M
+11% |
121.86M
-78% |
826.25M
+578% |
618.72M
-25% |
698.98M
+13% |
1.52B
+117% |
758.06M
-50% |
1.33B
+75% |
667.91M
-50% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,983,000.00 | -8,738,000.00 | -16,985,000.00 | -19,758,000.00 | -36,351,000.00 | -27,969,000.00 | -47,430,000.00 | -58,225,000.00 | -52,134,000.00 | -44,900,000.00 | -43,714,000.00 | -91,885,000.00 | -51,497,000.00 | -113,818,000.00 | -118,199,000.00 | -93,243,000.00 | -170,847,000.00 | -63,953,000.00 | -62,716,000.00 | -60,055,000.00 | |
| Acquisitions Net | 0.00 | -43,143,000.00 | -89,960,000.00 | -106,045,000.00 | -24,577,000.00 | -47,542,000.00 | -93,830,000.00 | 293.16M | 23.93M | 14.64M | 0.00 | 93.52M | 31.02M | 659.00k | -1,258,404,000.00 | -21,704,000.00 | -283,284,000.00 | -62,945,000.00 | -169,000.00 | 80.03M | |
| Purchases Of Investments | 0.00 | 6.42M | -82,548,000.00 | -56,278,000.00 | -200,772,000.00 | -13,014,000.00 | -105,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -831,000.00 | -190,000.00 | -728,000.00 | -54,820,000.00 | -1,165,000.00 | -711,000.00 | -488,000.00 | -677,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 7.00k | 2.55M | 157.24M | 47.00k | 21.29M | 303.88M | 1.42M | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 8.40M | 432.00k | 54.82M | 1.17M | 711.00k | 488.00k | 677.00k | 0.00 | |
| Other Investing Activities | 202.00k | -5,486,000.00 | 22.35M | 8.75M | -17,799,000.00 | 11.13M | 18.86M | -31,552,000.00 | 9.54M | 8.11M | 4.12M | 14.51M | 53.06M | 860.00k | 16.53M | 12.83M | 3.17M | 9.77M | 2.12M | -96,665,000.00 | |
| Net Cash Used For Inv... | -1,774,000.00
+0% |
-48,402,000.00
+2,628% |
-9,903,000.00
-80% |
-173,287,000.00
+1,650% |
-258,206,000.00
+49% |
226.48M
-188% |
-121,087,000.00
-153% |
203.38M
-268% |
-18,665,000.00
-109% |
-22,147,000.00
+19% |
-39,594,000.00
+79% |
16.14M
-141% |
32.58M
+102% |
-112,958,000.00
-447% |
-1,360,071,000.00
+1,104% |
-102,121,000.00
-92% |
-450,962,000.00
+342% |
-117,130,000.00
-74% |
-60,766,000.00
-48% |
-76,695,000.00
+26% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -873,000.00 | 17.08M | -51,695,000.00 | 34.94M | 451.18M | -725,017,000.00 | 85.93M | -10,807,000.00 | -39,665,000.00 | -35,297,000.00 | -73,135,000.00 | -3,129,000.00 | -4,822,000.00 | 96.39M | -742,000.00 | -99,430,000.00 | -51,076,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 2.08M | 3.40M | 135.79M | 2.18M | 519.00k | 0.00 | 0.00 | 0.00 | 215.81M | 28.89M | 7.48M | 162.41M | 285.70M | 242.51M | 310.17M | 107.38M | 4.55M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -4,281,000.00 | -7,655,000.00 | -17,487,000.00 | -43,980,000.00 | 0.00 | -3,609,000.00 | 0.00 | -2,571,000.00 | -25,398,000.00 | 0.00 | 0.00 | -134,409,000.00 | -251,822,000.00 | -298,958,000.00 | -234,268,000.00 | -160,013,000.00 | -166,798,000.00 | -149,041,000.00 | -484,616,000.00 | -282,741,000.00 | |
| Dividends Paid | -113,000.00 | -224,000.00 | -7,817,000.00 | 0.00 | -60,785,000.00 | -64,512,000.00 | -60,846,000.00 | -76,127,000.00 | -119,427,000.00 | -137,936,000.00 | -142,578,000.00 | -158,460,000.00 | -181,002,000.00 | -209,084,000.00 | -255,821,000.00 | -282,728,000.00 | -307,781,000.00 | -350,580,000.00 | -431,981,000.00 | -492,078,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 234.00k | -1,965,000.00 | -1,375,000.00 | -6,731,000.00 | -3,970,000.00 | -10,549,000.00 | -2,574,000.00 | 45.47M | 23.55M | -8,665,000.00 | -4,541,000.00 | -7,733,000.00 | -61,179,000.00 | -42,344,000.00 | -6,063,000.00 | -67,997,000.00 | -76,855,000.00 | -83,419,000.00 | |
| Net Cash Used/Provide... | -3,183,000.00
+0% |
12.60M
-496% |
59.03M
+369% |
-8,829,000.00
-115% |
389.25M
-4,509% |
-793,250,000.00
-304% |
21.12M
-103% |
-100,054,000.00
-574% |
111.64M
-212% |
-98,874,000.00
-189% |
-184,685,000.00
+87% |
-142,250,000.00
-23% |
-156,484,000.00
+10% |
-176,878,000.00
+13% |
-241,845,000.00
+37% |
-477,132,000.00
+97% |
-527,173,000.00
+10% |
-567,618,000.00
+8% |
-993,452,000.00
+75% |
-858,238,000.00
-14% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.00k | 101.00k | 642.00k | 95.00k | 3.19M | -8,357,000.00 | -1,328,000.00 | 8.01M | 8.49M | 2.21M | 4.13M | 34.67M | 4.58M | |
| Net Change In Cash | 12.26M | 3.18M | -63,867,000.00 | 5.02M | 190.70M | -48,451,000.00 | 129.60M | 78.92M | 109.42M | 238.55M | 265.85M | 420.93M | -10,410,000.00 | 535.08M | -975,184,000.00 | 128.21M | 543.70M | 77.45M | 306.15M | -262,435,000.00 | |
| Cash At Beginning Of Per... | 5.83M | 18.09M | 64.09M | 227.00k | 5.24M | 195.95M | 150.08M | 279.68M | 358.59M | 470.62M | 709.17M | 975.02M | 1.40B | 1.39B | 1.92B | 945.44M | 1.07B | 1.62B | 1.69B | 2.00B | |
| Cash At End Of Period | 18.09M | 21.27M | 227.00k | 5.24M | 195.95M | 147.49M | 279.68M | 358.59M | 468.01M | 709.17M | 975.02M | 1.40B | 1.39B | 1.92B | 945.44M | 1.07B | 1.62B | 1.69B | 2.00B | 1.74B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 17.22M | 38.99M | -112,989,000.00 | 187.13M | 59.66M | 518.32M | 229.57M | -24,498,000.00 | 16.34M | 358.93M | 490.03M | 543.85M | 121.86M | 826.25M | 618.72M | 698.98M | 1.52B | 758.06M | 1.33B | 667.91M | |
| Capital Expenditure | -1,983,000.00 | -8,738,000.00 | -16,985,000.00 | -19,758,000.00 | -36,351,000.00 | -27,969,000.00 | -47,430,000.00 | -58,225,000.00 | -52,134,000.00 | -44,900,000.00 | -43,714,000.00 | -91,885,000.00 | -51,497,000.00 | -113,818,000.00 | -118,199,000.00 | -93,243,000.00 | -170,847,000.00 | -63,953,000.00 | -62,716,000.00 | -158,423,000.00 | |
| Free Cash Flow | 15.24M
+0% |
30.25M
+99% |
-129,974,000.00
-530% |
167.37M
-229% |
23.31M
-86% |
490.35M
+2,003% |
182.14M
-63% |
-82,723,000.00
-145% |
-35,794,000.00
-57% |
314.03M
-977% |
446.32M
+42% |
451.97M
+1% |
70.36M
-84% |
712.43M
+913% |
500.52M
-30% |
605.74M
+21% |
1.35B
+123% |
694.11M
-49% |
1.26B
+82% |
509.49M
-60% |
|