Kingsmen Creatives Ltd. (SGX: 5MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.275
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Kingsmen Creatives Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.512.864.641-11.120.52
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Depreciation & Amortization
5.725.525.87.228.858.39
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Loss (Gain) From Sale of Assets
-2.08-00.02-1.340.01-0.02
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Asset Writedown & Restructuring Costs
0.030.031.011.079.730.19
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Loss (Gain) From Sale of Investments
-0.4-0.40.56---
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Loss (Gain) on Equity Investments
0.010.17-0.871.132.11-0.3
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Stock-Based Compensation
-----0.190.28
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Provision & Write-off of Bad Debts
5.064.580.252.367.710.64
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Other Operating Activities
2.981.8-2.19-0.76-1.31-1.42
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Change in Accounts Receivable
-14.11-16.59-27.463.5613.458.15
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Change in Inventory
0.050.140.280.260.581.69
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Change in Accounts Payable
8.990.323.55-10.77-6.64-8.54
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Change in Unearned Revenue
10.293.92-0.071.48-4.54-0.91
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Change in Other Net Operating Assets
-0.63-1.73-1.191.291.09-0.32
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Operating Cash Flow
19.430.614.346.4919.738.34
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Operating Cash Flow Growth
1148.84%-86.06%-33.06%-67.14%136.56%-6.00%
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Capital Expenditures
-3.26-1-1.84-0.67-2.62-9.71
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Sale of Property, Plant & Equipment
3.440.010.023.930.160.3
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Cash Acquisitions
0.020.02----0.05
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Sale (Purchase) of Intangibles
-----0.21-2.09
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Investment in Securities
0.120.120.28-0.26--
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Other Investing Activities
0.120.12-0.06-0.11
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Investing Cash Flow
0.44-0.74-1.543.05-2.66-11.44
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Long-Term Debt Issued
-7.767.056.8414.3113.06
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Long-Term Debt Repaid
--13.16-13.32-16-16.72-19.01
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Net Debt Issued (Repaid)
-6.6-5.4-6.27-9.16-2.42-5.95
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Common Dividends Paid
-2.02-2.02----5.05
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Other Financing Activities
-0.560.4-00.17-0.020.92
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Financing Cash Flow
-9.18-7.02-6.27-9-2.44-10.08
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Foreign Exchange Rate Adjustments
-0.3-0.97-1.781.180.45-0.75
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Net Cash Flow
10.39-8.12-5.251.7215.09-13.92
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Free Cash Flow
16.17-0.42.55.8117.12-1.36
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Free Cash Flow Growth
---57.01%-66.04%--
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Free Cash Flow Margin
4.13%-0.11%0.76%2.13%5.97%-0.37%
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Free Cash Flow Per Share
0.08-0.000.010.030.08-0.01
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Cash Interest Paid
1.151.210.760.620.841.21
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Cash Income Tax Paid
1.650.861.711.192.93.48
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Levered Free Cash Flow
4.51-5.251.392.677.27-3.52
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Unlevered Free Cash Flow
5.32-4.392.023.238-2.57
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Change in Net Working Capital
-1.519.823.240.72-7.27-0.22
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Source: S&P Capital IQ. Standard template. Financial Sources.