Kwan Yong Holdings Limited (HKG:9998)
Hong Kong
· Delayed Price · Currency is HKD 0.1920
0.00 (0.00%)
Jun 10, 2025, 3:57 PM HKT
Kwan Yong Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | 3.34 | 1.57 | 2.33 | -0.39 | -6.21 | -16.95 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.37 | 2.33 | 2.33 | 2.03 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0 | -0.19 | -0.07 | -0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.01 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | -4.75 | -4.92 | 2.08 | -0.5 | -0.67 | -1.07 | Upgrade
|
| Change in Accounts Receivable | -2.51 | 9.1 | -7.21 | -6.65 | -6.6 | 31.39 | Upgrade
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| Change in Accounts Payable | 18.92 | 9.47 | 6.2 | -14.3 | 0.01 | 7.4 | Upgrade
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| Change in Unearned Revenue | 17.88 | 3.57 | 4.03 | 3.24 | -3.72 | 3.8 | Upgrade
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| Change in Other Net Operating Assets | -1.53 | -1.53 | -0.15 | 1.66 | 4.85 | -4.42 | Upgrade
|
| Operating Cash Flow | 33.64 | 19.62 | 9.41 | -14.68 | -10.35 | 22.72 | Upgrade
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| Operating Cash Flow Growth | 166.08% | 108.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.33 | -1.97 | -0.59 | -0.58 | -3.13 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.37 | 0.35 | 0.08 | 0.25 | 0.05 | Upgrade
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| Investment in Securities | 1.22 | 0.37 | - | -1.1 | - | 3 | Upgrade
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| Other Investing Activities | -2.57 | 1.41 | 1.48 | 0.07 | 0.14 | 0.25 | Upgrade
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| Investing Cash Flow | -3.31 | 0.18 | 1.25 | -1.54 | -2.74 | 1.79 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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| Long-Term Debt Repaid | - | -1.37 | -1.49 | -2.11 | -1.73 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -1.79 | -1.37 | -1.49 | -2.11 | -1.73 | 4.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 22.79 | Upgrade
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| Other Financing Activities | -0.19 | -0.15 | -0.14 | -0.18 | -0.24 | -3.54 | Upgrade
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| Financing Cash Flow | -1.98 | -1.52 | -1.62 | -2.29 | -1.97 | 23.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.12 | -0.74 | 0.5 | Upgrade
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| Net Cash Flow | 28.36 | 18.27 | 9.04 | -18.38 | -15.79 | 48.84 | Upgrade
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| Free Cash Flow | 31.32 | 17.65 | 8.83 | -15.26 | -13.48 | 21.21 | Upgrade
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| Free Cash Flow Growth | 163.73% | 99.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.89% | 13.18% | 7.92% | -19.63% | -14.89% | 16.64% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | -0.02 | -0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 0.19 | 0.15 | 0.14 | 0.18 | 0.24 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | -0.05 | - | -0.1 | 1.21 | Upgrade
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| Levered Free Cash Flow | 26.68 | 17.97 | 8.98 | -16.26 | -15.68 | 31.63 | Upgrade
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| Unlevered Free Cash Flow | 26.8 | 18.07 | 9.06 | -16.15 | -15.53 | 31.71 | Upgrade
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| Change in Net Working Capital | -26.91 | -18.91 | -6.53 | 16.26 | 7.25 | -41.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.