KSH Holdings Limited (FRA:XEUA)
Germany · Delayed Price · Currency is EUR 0.2320
0.00 (0.00%)
At close: Nov 28, 2025
KSH Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5.81 | -5.93 | -31.04 | 22.11 | 24.16 | -3.79 | Upgrade |
Depreciation & Amortization | 1.37 | 1.56 | 1.96 | 2.08 | 2.22 | 2.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -1.36 | 0.01 | - | 0.01 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 5.71 | 5.71 | 4.23 | 0.28 | 1.13 | 2.63 | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | 0.39 | 0.02 | 0.52 | -0.39 | 1.62 | Upgrade |
Loss (Gain) on Equity Investments | 6.65 | 12.97 | 5.05 | -20.28 | -28.76 | 2.93 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | 0.01 | 0.41 | 0.7 | 0.05 | - | Upgrade |
Other Operating Activities | 7.28 | 1.76 | -1.13 | 11.56 | 3.99 | -0.23 | Upgrade |
Change in Accounts Receivable | 14.93 | -9.05 | 30.26 | -54.37 | 15.63 | 7.39 | Upgrade |
Change in Accounts Payable | 6.96 | 24.18 | -18.48 | 18.71 | 20.32 | 9.33 | Upgrade |
Change in Unearned Revenue | -11.46 | -1.41 | -6.7 | -19.46 | 5.28 | -1.71 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 2.27 | - | Upgrade |
Operating Cash Flow | 37.17 | 29.04 | -14.31 | -38.16 | 45.91 | 20.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 128.75% | -27.79% | Upgrade |
Capital Expenditures | -0.82 | -1.12 | -0.12 | -0.64 | -0.42 | -1.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.37 | 0 | 0.01 | 0 | 0.32 | Upgrade |
Investment in Securities | 5 | -0 | 8.9 | -10.08 | -1.51 | -0.55 | Upgrade |
Other Investing Activities | -17.56 | 40.48 | 90.39 | -41.48 | 18.47 | -8.58 | Upgrade |
Investing Cash Flow | -13.38 | 40.73 | 99.18 | -52.2 | 16.54 | -10.27 | Upgrade |
Short-Term Debt Issued | - | - | 13.48 | 21.12 | - | 6.19 | Upgrade |
Long-Term Debt Issued | - | 0.74 | 44.18 | 92 | 38.5 | 35 | Upgrade |
Total Debt Issued | -1.21 | 0.74 | 57.66 | 113.12 | 38.5 | 41.19 | Upgrade |
Short-Term Debt Repaid | - | -34.6 | - | - | -16.91 | - | Upgrade |
Long-Term Debt Repaid | - | -33.31 | -115.78 | -28.02 | -45.55 | -51.86 | Upgrade |
Total Debt Repaid | -24.27 | -67.92 | -115.78 | -28.02 | -62.46 | -51.86 | Upgrade |
Net Debt Issued (Repaid) | -25.48 | -67.18 | -58.12 | 85.1 | -23.96 | -10.67 | Upgrade |
Issuance of Common Stock | 8.68 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2.08 | -3.35 | -1.39 | - | - | -0.48 | Upgrade |
Common Dividends Paid | -7.01 | -5.49 | -8.45 | -11.27 | -11.27 | -6.77 | Upgrade |
Other Financing Activities | 0.91 | -0.73 | 4.42 | -5.51 | -2.26 | 11 | Upgrade |
Financing Cash Flow | -24.98 | -76.76 | -63.55 | 68.32 | -37.49 | -6.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.05 | -0.22 | -0.51 | 0.17 | 0.05 | Upgrade |
Net Cash Flow | -1.25 | -7.04 | 21.1 | -22.54 | 25.13 | 2.93 | Upgrade |
Free Cash Flow | 36.35 | 27.92 | -14.43 | -38.8 | 45.49 | 18.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 144.40% | -31.69% | Upgrade |
Free Cash Flow Margin | 18.04% | 14.56% | -6.41% | -12.58% | 18.28% | 11.37% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.05 | -0.03 | -0.07 | 0.08 | 0.03 | Upgrade |
Cash Interest Paid | 4.02 | 5.13 | 7.67 | 5.21 | 2.5 | 2.45 | Upgrade |
Cash Income Tax Paid | 0.65 | 0.96 | 1.1 | 0.63 | 1.53 | 2.02 | Upgrade |
Levered Free Cash Flow | 27.4 | 23.78 | 25.25 | -37.75 | 7.09 | 22.68 | Upgrade |
Unlevered Free Cash Flow | 29.92 | 26.98 | 30.04 | -34.49 | 8.65 | 24.21 | Upgrade |
Change in Working Capital | 10.43 | 13.71 | 5.08 | -55.12 | 43.5 | 15.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.