KPM Holding Limited (HKG:8027)

KPM Holding Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.9	-2.28	-1.62	0.25
Depreciation & Amortization	0.45	0.47	0.44	0.51
Loss (Gain) From Sale of Assets	-	-	-	-0.01
Asset Writedown & Restructuring Costs	-	-	-	0.01
Loss (Gain) From Sale of Investments	-0.01	-	-	-
Stock-Based Compensation	-	-	0.81	-
Provision & Write-off of Bad Debts	0.41	3.32	1.01	0.21
Other Operating Activities	-0.01	0.72	-0	-0.26
Change in Accounts Receivable	1.49	-1.93	-5.53	-2.86
Change in Inventory	-0.03	0.06	0.05	-0.02
Change in Accounts Payable	0.19	0.7	0.06	-0.49
Change in Unearned Revenue	-0.43	0.69	-0.07	-0.05
Change in Other Net Operating Assets	0.54	0.76	0.64	-0.25
Operating Cash Flow	1.68	2.52	-4.22	-2.96
Operating Cash Flow Growth	-33.17%	-	-	-
Capital Expenditures	-0.01	-0.13	-0.06	-0.05
Sale of Property, Plant & Equipment	-	-	-	0.01
Investment in Securities	-1	-	-	-
Other Investing Activities	0.07	0.01	-	0.21
Investing Cash Flow	-0.94	-0.12	2.62	1.31
Long-Term Debt Repaid	-0.46	-0.41	-0.37	-0.42
Total Debt Repaid	-0.46	-0.41	-0.37	-0.42
Net Debt Issued (Repaid)	-0.46	-0.41	-0.37	-0.42
Issuance of Common Stock	-	-	1.02	2.39
Other Financing Activities	-0.11	-0.13	-0.05	-0.03
Financing Cash Flow	-0.56	-0.54	0.6	1.94
Foreign Exchange Rate Adjustments	0.03	-0.09	-0.1	0.06
Net Cash Flow	0.21	1.78	-1.1	0.36
Free Cash Flow	1.68	2.39	-4.28	-3.01
Free Cash Flow Growth	-29.94%	-	-	-
Free Cash Flow Margin	10.55%	17.09%	-14.07%	-16.23%
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.02
Cash Interest Paid	0.11	0.13	0.05	0.03
Cash Income Tax Paid	0.22	-	-	-
Levered Free Cash Flow	1.83	3.18	-1.31	-2.17
Unlevered Free Cash Flow	1.9	3.26	-1.27	-2.16
Change in Working Capital	1.74	0.29	-4.85	-3.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.