Kinergy Corporation Ltd. (HKG:3302)
Hong Kong · Delayed Price · Currency is HKD 0.3150
-0.0050 (-1.56%)
Feb 5, 2026, 3:32 PM HKT
Kinergy Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.77 | -6.28 | -2.56 | 4.63 | 11.93 | -2.66 |
Depreciation & Amortization | 4.9 | 4.91 | 4.12 | 3.65 | 3.08 | 2.54 |
Other Amortization | 0.07 | 0.07 | 0.11 | 0.21 | 0.25 | 0.23 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.03 | -0.04 | -0.04 | -0.02 |
Asset Writedown & Restructuring Costs | -0.01 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.14 | 0.89 | -5.17 | -5.47 | -2.03 | -0.41 |
Loss (Gain) on Equity Investments | 0.84 | 0.94 | -3.45 | -1.32 | 0.1 | - |
Stock-Based Compensation | 0.03 | 0.03 | 0.04 | -0.06 | 0.06 | - |
Provision & Write-off of Bad Debts | 0 | - | - | 0 | 0 | 0.02 |
Other Operating Activities | -6.92 | 4.71 | 0.78 | 3.64 | 1.96 | 0.61 |
Change in Accounts Receivable | -1.21 | -2.04 | -2.11 | 16.71 | -13.95 | -4.86 |
Change in Inventory | 0.48 | 0.58 | 8.65 | -1.4 | -17.56 | -13.29 |
Change in Accounts Payable | 1.58 | -1.21 | 1.89 | -19.36 | 9.22 | 13.51 |
Change in Other Net Operating Assets | 7.3 | 0.92 | -1.12 | 1.74 | 6.44 | -1.44 |
Operating Cash Flow | -1.62 | 3.47 | 1.15 | 2.94 | -0.54 | -5.77 |
Operating Cash Flow Growth | - | 201.65% | -60.84% | - | - | - |
Capital Expenditures | -0.25 | -2.78 | -4.58 | -6.2 | -4.47 | -3.25 |
Sale of Property, Plant & Equipment | 0.47 | 0.38 | 0.03 | 0.34 | 0.05 | 0.02 |
Cash Acquisitions | - | - | 0.25 | - | 1.15 | - |
Sale (Purchase) of Intangibles | -0.56 | - | - | - | - | -0.13 |
Investment in Securities | 1.98 | -0.32 | 7.17 | -6.47 | 0.37 | -5.91 |
Other Investing Activities | -0.96 | - | - | - | 0.6 | - |
Investing Cash Flow | 0.68 | -2.72 | 2.88 | -12.32 | -2.29 | -9.28 |
Long-Term Debt Issued | - | 23.62 | 10.92 | 5.96 | 15.16 | 5 |
Long-Term Debt Repaid | - | -19.88 | -12.18 | -9.94 | -1.46 | -0.99 |
Net Debt Issued (Repaid) | 6.3 | 3.75 | -1.26 | -3.98 | 13.7 | 4.01 |
Issuance of Common Stock | - | - | - | - | 6.44 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.08 |
Common Dividends Paid | - | - | -1.38 | -4.79 | -1.2 | -0.86 |
Other Financing Activities | -3.06 | -4.9 | -2.75 | -0.99 | -0.38 | 1.57 |
Financing Cash Flow | 3.24 | -1.15 | -5.39 | -9.75 | 18.56 | 4.64 |
Foreign Exchange Rate Adjustments | 0.48 | -0.06 | -0.59 | -2.47 | 0.72 | -0.42 |
Net Cash Flow | 2.78 | -0.46 | -1.96 | -21.61 | 16.45 | -10.83 |
Free Cash Flow | -1.87 | 0.7 | -3.43 | -3.26 | -5.01 | -9.03 |
Free Cash Flow Margin | -1.91% | 0.70% | -3.70% | -2.62% | -2.98% | -12.72% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | 0.93 | 0.95 | 0.85 | 0.71 | 0.38 | 0.13 |
Cash Income Tax Paid | 3.1 | 0.16 | 1.09 | 1.28 | 0.38 | 0.01 |
Levered Free Cash Flow | 2.86 | -3.32 | 0.44 | -4.14 | -12.5 | -9.29 |
Unlevered Free Cash Flow | 3.44 | -2.73 | 0.97 | -3.7 | -12.27 | -9.22 |
Change in Working Capital | 8.16 | -1.76 | 7.32 | -2.31 | -15.84 | -6.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.