KPM Holding Limited (HKG:8027)
Hong Kong
· Delayed Price · Currency is HKD 0.1810
0.00 (0.00%)
Feb 7, 2025, 11:53 AM HKT
KPM Holding 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 | - | -2.28 | -1.62 | 0.25 | -3.43 | Upgrade
|
| Depreciation & Amortization | - | 0.47 | 0.44 | 0.51 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.81 | - | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.32 | 1.01 | 0.21 | 0.06 | Upgrade
|
| Other Operating Activities | - | 0.72 | -0 | -0.26 | -0.26 | Upgrade
|
| Change in Accounts Receivable | - | -1.93 | -5.53 | -2.86 | -0.54 | Upgrade
|
| Change in Inventory | - | 0.06 | 0.05 | -0.02 | -0.07 | Upgrade
|
| Change in Accounts Payable | - | 0.7 | 0.06 | -0.49 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | 0.69 | -0.07 | -0.05 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.76 | 0.64 | -0.25 | 0.48 | Upgrade
|
| Operating Cash Flow | - | 2.52 | -4.22 | -2.96 | -2.42 | Upgrade
|
| Capital Expenditures | - | -0.13 | -0.06 | -0.05 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | Upgrade
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| Other Investing Activities | - | 0.01 | - | 0.21 | 0.44 | Upgrade
|
| Investing Cash Flow | - | -0.12 | 2.62 | 1.31 | -1.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.37 | -0.42 | -0.49 | Upgrade
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| Total Debt Repaid | - | -0.41 | -0.37 | -0.42 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.41 | -0.37 | -0.42 | -0.49 | Upgrade
|
| Issuance of Common Stock | - | - | 1.02 | 2.39 | - | Upgrade
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| Other Financing Activities | - | -0.13 | -0.05 | -0.03 | -0.06 | Upgrade
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| Financing Cash Flow | - | -0.54 | 0.6 | 1.94 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.09 | -0.1 | 0.06 | -0.04 | Upgrade
|
| Net Cash Flow | - | 1.78 | -1.1 | 0.36 | -4.37 | Upgrade
|
| Free Cash Flow | - | 2.39 | -4.28 | -3.01 | -2.46 | Upgrade
|
| Free Cash Flow Margin | - | 17.09% | -14.07% | -16.23% | -38.47% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0.13 | 0.05 | 0.03 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | 3.18 | -1.31 | -2.17 | -2.61 | Upgrade
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| Unlevered Free Cash Flow | - | 3.26 | -1.27 | -2.16 | -2.57 | Upgrade
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| Change in Net Working Capital | -0.93 | -3.95 | 1.33 | 2.4 | 1.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.