KRYPF OTC
Kerry Properties Limited
1W: +0.0%
1M: +2.0%
3M: -18.3%
YTD: -17.2%
1Y: -17.2%
3Y: +48.8%
5Y: +32.3%
$2.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-76.6% ▼
5Y CAGR: -21.1%
Capital Expenditures
$5.1B
-2.6% ▼
5Y CAGR: +3.6%
Free Cash Flow
-$3.9B
-73804.1% ▼
Dividends Paid
$2.0B
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.6B
-216.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $10.4B | $2.8B | $3.2B | $2.6B |
| Depreciation & Amort. | $478M | $520M | $483M | $444M | $437M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.4B | $1.5B | -$3.1B | $3.4B | -$95M |
| Other Non-Cash Items | -$2.3B | -$6.9B | -$459M | -$2.2B | -$1.8B |
| Operating Cash Flow | $6.0B | $5.5B | -$360M | $5.0B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$702M | -$24.7B | -$5.0B | -$5.1B |
| Acquisitions (Net) | -$96M | $6.1B | -$474M | $69M | -$14M |
| Investment Purchases | -$513M | -$4.8B | -$989M | $0 | $0 |
| Investment Sales | $2.7B | $746M | $1.9B | $2.1B | $11M |
| Other Investing | -$667M | $7.0B | $7.1B | $404M | -$285M |
| Investing Cash Flow | -$4.2B | $8.3B | -$17.1B | -$2.5B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.2B | -$7.5B | $16.3B | $2.3B | $5.0B |
| Stock Repurchased | $0 | -$40M | -$60M | -$32M | $0 |
| Dividends Paid | -$2.0B | -$5.3B | -$2.0B | -$2.0B | -$2.0B |
| Other Financing | -$416M | -$696M | -$669M | -$341M | -$1.0B |
| Financing Cash Flow | $1.8B | -$13.6B | $13.5B | -$47M | $2.1B |
| Net Change in Cash | $4.2B | $602M | -$5.2B | $2.2B | -$2.6B |
| Cash End of Period | $16.4B | $17.4B | $11.7B | $13.5B | $11.0B |
| Free Cash Flow | $1.4B | $11.2B | -$23.4B | -$5M | -$3.9B |