Kwan Yong Holdings Limited (HKG:9998)
Hong Kong · Delayed Price · Currency is HKD 0.4650
-0.0100 (-2.11%)
Nov 6, 2026, 9:56 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 19.8 | 12.77 | 1.57 | 2.33 | -0.39 |
Depreciation & Amortization | 2.22 | 2.45 | 2.37 | 2.33 | 2.33 |
Loss (Gain) From Sale of Assets | -0.05 | -0.08 | -0 | -0.19 | -0.07 |
Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - |
Other Operating Activities | 2.28 | 1.42 | 6.96 | 2.08 | -0.5 |
Change in Accounts Receivable | 17.58 | -23.4 | 9.1 | -7.21 | -6.65 |
Change in Accounts Payable | 8.28 | 22.61 | -2.41 | 6.2 | -14.3 |
Change in Unearned Revenue | 11.73 | 40.34 | 3.57 | 4.03 | 3.24 |
Change in Other Net Operating Assets | -0.24 | 1.11 | -1.53 | -0.15 | 1.66 |
Operating Cash Flow | 61.6 | 57.23 | 19.62 | 9.41 | -14.68 |
Operating Cash Flow Growth | 7.63% | 191.74% | 108.41% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.17 | -1.27 | -1.97 | -0.59 | -0.58 |
Sale of Property, Plant & Equipment | 0.2 | 0.16 | 0.37 | 0.35 | 0.08 |
Investment in Securities | -20 | 0.85 | 0.37 | - | -1.1 |
Other Investing Activities | 1.72 | 1.63 | 1.41 | 1.48 | 0.07 |
Investing Cash Flow | -19.25 | 1.37 | 0.18 | 1.25 | -1.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.05 | -1.9 | -1.37 | -1.49 | -2.11 |
Lease Payments | -1.05 | -0.86 | -0.44 | -0.18 | -0.17 |
Net Debt Issued (Repaid) | -1.05 | -1.9 | -1.37 | -1.49 | -2.11 |
Common Dividends Paid | -2.66 | - | - | - | - |
Other Financing Activities | -0.14 | -4.18 | -0.15 | -0.14 | -0.18 |
Financing Cash Flow | -3.85 | -6.08 | -1.52 | -1.62 | -2.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.12 |
Net Cash Flow | 38.51 | 52.53 | 18.27 | 9.04 | -18.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 60.43 | 55.97 | 17.65 | 8.83 | -15.26 |
Free Cash Flow Growth | 7.97% | 217.17% | 99.90% | - | - |
Free Cash Flow Margin | 27.16% | 23.33% | 13.18% | 7.92% | -19.63% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.02 | 0.01 | -0.02 |
Levered Free Cash Flow | 56.11 | 47.33 | 17.97 | 8.98 | -16.26 |
Unlevered Free Cash Flow | 56.2 | 47.44 | 18.07 | 9.06 | -16.15 |
Free Cash Flow After Leases | 59.38 | 55.11 | 17.21 | 8.65 | -15.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.14 | 0.18 | 0.15 | 0.14 | 0.18 |
Cash Income Tax Paid | 1.33 | -0.01 | 0.02 | -0.05 | - |
Change in Working Capital | 37.35 | 40.67 | 8.74 | 2.87 | -16.05 |