Kwan Yong Holdings Limited (HKG:9998)
Hong Kong · Delayed Price · Currency is HKD 0.3600
0.00 (0.00%)
Jul 29, 2026, 1:00 PM HKT
Kwan Yong Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 17.7 | 12.77 | 1.57 | 2.33 | -0.39 | -6.21 |
Depreciation & Amortization | 2.28 | 2.45 | 2.37 | 2.33 | 2.33 | 2.03 |
Loss (Gain) From Sale of Assets | -0.05 | -0.08 | -0 | -0.19 | -0.07 | -0.04 |
Loss (Gain) From Sale of Investments | 0.14 | - | -0.01 | - | - | - |
Other Operating Activities | 2.27 | 1.42 | 6.96 | 2.08 | -0.5 | -0.67 |
Change in Accounts Receivable | 10.87 | -23.4 | 9.1 | -7.21 | -6.65 | -6.6 |
Change in Accounts Payable | 10.66 | 22.61 | -2.41 | 6.2 | -14.3 | 0.01 |
Change in Unearned Revenue | 38.13 | 40.34 | 3.57 | 4.03 | 3.24 | -3.72 |
Change in Other Net Operating Assets | 1.11 | 1.11 | -1.53 | -0.15 | 1.66 | 4.85 |
Operating Cash Flow | 83.13 | 57.23 | 19.62 | 9.41 | -14.68 | -10.35 |
Operating Cash Flow Growth | 45.25% | 191.74% | 108.41% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.94 | -1.27 | -1.97 | -0.59 | -0.58 | -3.13 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.37 | 0.35 | 0.08 | 0.25 |
Investment in Securities | - | 0.85 | 0.37 | - | -1.1 | - |
Other Investing Activities | 5.61 | 1.63 | 1.41 | 1.48 | 0.07 | 0.14 |
Investing Cash Flow | 4.83 | 1.37 | 0.18 | 1.25 | -1.54 | -2.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -1.9 | -1.37 | -1.49 | -2.11 | -1.73 |
Net Debt Issued (Repaid) | -1.35 | -1.9 | -1.37 | -1.49 | -2.11 | -1.73 |
Other Financing Activities | -4.15 | -4.18 | -0.15 | -0.14 | -0.18 | -0.24 |
Financing Cash Flow | -5.5 | -6.08 | -1.52 | -1.62 | -2.29 | -1.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.12 | -0.74 |
Net Cash Flow | 82.45 | 52.53 | 18.27 | 9.04 | -18.38 | -15.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 82.19 | 55.97 | 17.65 | 8.83 | -15.26 | -13.48 |
Free Cash Flow Growth | 46.86% | 217.17% | 99.90% | - | - | - |
Free Cash Flow Margin | 32.62% | 23.33% | 13.18% | 7.92% | -19.63% | -14.89% |
Free Cash Flow Per Share | 0.10 | 0.07 | 0.02 | 0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | 78.82 | 47.33 | 17.97 | 8.98 | -16.26 | -15.68 |
Unlevered Free Cash Flow | 78.92 | 47.44 | 18.07 | 9.06 | -16.15 | -15.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.15 | 0.18 | 0.15 | 0.14 | 0.18 | 0.24 |
Cash Income Tax Paid | 0.68 | -0.01 | 0.02 | -0.05 | - | -0.1 |
Change in Working Capital | 60.78 | 40.67 | 8.74 | 2.87 | -16.05 | -5.47 |