Kwan Yong Holdings Limited (HKG:9998)

Kwan Yong Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	12.77	1.57	2.33	-0.39	-6.21
Depreciation & Amortization	2.45	2.37	2.33	2.33	2.03
Loss (Gain) From Sale of Assets	-0.08	-0	-0.19	-0.07	-0.04
Loss (Gain) From Sale of Investments	-	-0.01	-	-	-
Other Operating Activities	1.42	6.96	2.08	-0.5	-0.67
Change in Accounts Receivable	-23.4	9.1	-7.21	-6.65	-6.6
Change in Accounts Payable	22.61	-2.41	6.2	-14.3	0.01
Change in Unearned Revenue	40.34	3.57	4.03	3.24	-3.72
Change in Other Net Operating Assets	1.11	-1.53	-0.15	1.66	4.85
Operating Cash Flow	57.23	19.62	9.41	-14.68	-10.35
Operating Cash Flow Growth	191.74%	108.41%	-	-	-
Capital Expenditures	-1.27	-1.97	-0.59	-0.58	-3.13
Sale of Property, Plant & Equipment	0.16	0.37	0.35	0.08	0.25
Investment in Securities	0.85	0.37	-	-1.1	-
Other Investing Activities	1.63	1.41	1.48	0.07	0.14
Investing Cash Flow	1.37	0.18	1.25	-1.54	-2.74
Long-Term Debt Repaid	-1.9	-1.37	-1.49	-2.11	-1.73
Net Debt Issued (Repaid)	-1.9	-1.37	-1.49	-2.11	-1.73
Other Financing Activities	-4.18	-0.15	-0.14	-0.18	-0.24
Financing Cash Flow	-6.08	-1.52	-1.62	-2.29	-1.97
Foreign Exchange Rate Adjustments	-	-	-	0.12	-0.74
Net Cash Flow	52.53	18.27	9.04	-18.38	-15.79
Free Cash Flow	55.97	17.65	8.83	-15.26	-13.48
Free Cash Flow Growth	217.17%	99.90%	-	-	-
Free Cash Flow Margin	23.33%	13.18%	7.92%	-19.63%	-14.89%
Free Cash Flow Per Share	0.07	0.02	0.01	-0.02	-0.02
Cash Interest Paid	0.18	0.15	0.14	0.18	0.24
Cash Income Tax Paid	-0.01	0.02	-0.05	-	-0.1
Levered Free Cash Flow	47.33	17.97	8.98	-16.26	-15.68
Unlevered Free Cash Flow	47.44	18.07	9.06	-16.15	-15.53
Change in Working Capital	40.67	8.74	2.87	-16.05	-5.47

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