KPM Holding Limited (HKG:8027)
Hong Kong · Delayed Price · Currency is HKD 0.1300
+0.0100 (8.33%)
Oct 24, 2025, 1:19 PM HKT
KPM Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1.87 | -0.9 | -2.28 | -1.62 | 0.25 | -3.43 | Upgrade |
Depreciation & Amortization | 0.45 | 0.45 | 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 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.81 | - | 0.54 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 3.32 | 1.01 | 0.21 | 0.06 | Upgrade |
Other Operating Activities | 0 | -0.01 | 0.72 | -0 | -0.26 | -0.26 | Upgrade |
Change in Accounts Receivable | 1.49 | 1.49 | -1.93 | -5.53 | -2.86 | -0.54 | Upgrade |
Change in Inventory | -0.03 | -0.03 | 0.06 | 0.05 | -0.02 | -0.07 | Upgrade |
Change in Accounts Payable | 0.19 | 0.19 | 0.7 | 0.06 | -0.49 | 0.01 | Upgrade |
Change in Unearned Revenue | -0.43 | -0.43 | 0.69 | -0.07 | -0.05 | 0.17 | Upgrade |
Change in Other Net Operating Assets | 0.54 | 0.54 | 0.76 | 0.64 | -0.25 | 0.48 | Upgrade |
Operating Cash Flow | 0.72 | 1.68 | 2.52 | -4.22 | -2.96 | -2.42 | Upgrade |
Operating Cash Flow Growth | -72.49% | -33.17% | - | - | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.13 | -0.06 | -0.05 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade |
Investment in Securities | -1 | -1 | - | - | - | - | Upgrade |
Other Investing Activities | 0.07 | 0.07 | 0.01 | - | 0.21 | 0.44 | Upgrade |
Investing Cash Flow | -0.93 | -0.94 | -0.12 | 2.62 | 1.31 | -1.37 | Upgrade |
Long-Term Debt Repaid | - | -0.46 | -0.41 | -0.37 | -0.42 | -0.49 | Upgrade |
Total Debt Repaid | -0.46 | -0.46 | -0.41 | -0.37 | -0.42 | -0.49 | Upgrade |
Net Debt Issued (Repaid) | -0.46 | -0.46 | -0.41 | -0.37 | -0.42 | -0.49 | Upgrade |
Issuance of Common Stock | - | - | - | 1.02 | 2.39 | - | Upgrade |
Other Financing Activities | -0.12 | -0.11 | -0.13 | -0.05 | -0.03 | -0.06 | Upgrade |
Financing Cash Flow | -0.58 | -0.56 | -0.54 | 0.6 | 1.94 | -0.54 | Upgrade |
Foreign Exchange Rate Adjustments | 0.26 | 0.03 | -0.09 | -0.1 | 0.06 | -0.04 | Upgrade |
Net Cash Flow | -0.53 | 0.21 | 1.78 | -1.1 | 0.36 | -4.37 | Upgrade |
Free Cash Flow | 0.72 | 1.68 | 2.39 | -4.28 | -3.01 | -2.46 | Upgrade |
Free Cash Flow Growth | -71.37% | -29.94% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.95% | 10.55% | 17.09% | -14.07% | -16.23% | -38.47% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | Upgrade |
Cash Interest Paid | 0.11 | 0.11 | 0.13 | 0.05 | 0.03 | 0.06 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.22 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 1.63 | 1.83 | 3.18 | -1.31 | -2.17 | -2.61 | Upgrade |
Unlevered Free Cash Flow | 1.69 | 1.9 | 3.26 | -1.27 | -2.16 | -2.57 | Upgrade |
Change in Working Capital | 1.74 | 1.74 | 0.29 | -4.85 | -3.67 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.