Kinergy Corporation Ltd. (HKG:3302)
Hong Kong · Delayed Price · Currency is HKD 0.1330
+0.0070 (5.56%)
Jul 18, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -6.28 | -2.56 | 4.63 | 11.93 | -2.66 | Upgrade |
Depreciation & Amortization | 4.91 | 4.12 | 3.65 | 3.08 | 2.54 | Upgrade |
Other Amortization | 0.07 | 0.11 | 0.21 | 0.25 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.03 | -0.04 | -0.04 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.89 | -5.17 | -5.47 | -2.03 | -0.41 | Upgrade |
Loss (Gain) on Equity Investments | 0.94 | -3.45 | -1.32 | 0.1 | - | Upgrade |
Stock-Based Compensation | 0.03 | 0.04 | -0.06 | 0.06 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0 | 0 | 0.02 | Upgrade |
Other Operating Activities | 4.71 | 0.78 | 3.64 | 1.96 | 0.61 | Upgrade |
Change in Accounts Receivable | -2.04 | -2.11 | 16.71 | -13.95 | -4.86 | Upgrade |
Change in Inventory | 0.58 | 8.65 | -1.4 | -17.56 | -13.29 | Upgrade |
Change in Accounts Payable | -1.21 | 1.89 | -19.36 | 9.22 | 13.51 | Upgrade |
Change in Other Net Operating Assets | 0.92 | -1.12 | 1.74 | 6.44 | -1.44 | Upgrade |
Operating Cash Flow | 3.47 | 1.15 | 2.94 | -0.54 | -5.77 | Upgrade |
Operating Cash Flow Growth | 201.65% | -60.84% | - | - | - | Upgrade |
Capital Expenditures | -2.78 | -4.58 | -6.2 | -4.47 | -3.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.03 | 0.34 | 0.05 | 0.02 | Upgrade |
Cash Acquisitions | - | 0.25 | - | 1.15 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | Upgrade |
Investment in Securities | -0.32 | 7.17 | -6.47 | 0.37 | -5.91 | Upgrade |
Other Investing Activities | - | - | - | 0.6 | - | Upgrade |
Investing Cash Flow | -2.72 | 2.88 | -12.32 | -2.29 | -9.28 | Upgrade |
Long-Term Debt Issued | 23.62 | 10.92 | 5.96 | 15.16 | 5 | Upgrade |
Long-Term Debt Repaid | -19.88 | -12.18 | -9.94 | -1.46 | -0.99 | Upgrade |
Net Debt Issued (Repaid) | 3.75 | -1.26 | -3.98 | 13.7 | 4.01 | Upgrade |
Issuance of Common Stock | - | - | - | 6.44 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.08 | Upgrade |
Common Dividends Paid | - | -1.38 | -4.79 | -1.2 | -0.86 | Upgrade |
Other Financing Activities | -4.9 | -2.75 | -0.99 | -0.38 | 1.57 | Upgrade |
Financing Cash Flow | -1.15 | -5.39 | -9.75 | 18.56 | 4.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.59 | -2.47 | 0.72 | -0.42 | Upgrade |
Net Cash Flow | -0.46 | -1.96 | -21.61 | 16.45 | -10.83 | Upgrade |
Free Cash Flow | 0.7 | -3.43 | -3.26 | -5.01 | -9.03 | Upgrade |
Free Cash Flow Margin | 0.70% | -3.70% | -2.62% | -2.98% | -12.72% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.95 | 0.85 | 0.71 | 0.38 | 0.13 | Upgrade |
Cash Income Tax Paid | 0.16 | 1.09 | 1.28 | 0.38 | 0.01 | Upgrade |
Levered Free Cash Flow | -3.32 | 0.44 | -4.14 | -12.5 | -9.29 | Upgrade |
Unlevered Free Cash Flow | -2.73 | 0.97 | -3.7 | -12.27 | -9.22 | Upgrade |
Change in Net Working Capital | -1.27 | -7.52 | 2.98 | 17.15 | 5.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.