Kingsmen Creatives Ltd. (SGX: 5MZ)
Singapore
· Delayed Price · Currency is SGD 0.255
+0.005 (2.00%)
Oct 10, 2024, 9:39 AM SGT
Kingsmen Creatives Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.51 | 2.86 | 4.64 | 1 | -11.12 | 0.52 | Upgrade
|
| Depreciation & Amortization | 5.72 | 5.52 | 5.8 | 7.22 | 8.85 | 8.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.08 | -0 | 0.02 | -1.34 | 0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 1.01 | 1.07 | 9.73 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | -0.4 | 0.56 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.17 | -0.87 | 1.13 | 2.11 | -0.3 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.19 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.06 | 4.58 | 0.25 | 2.36 | 7.71 | 0.64 | Upgrade
|
| Other Operating Activities | 2.98 | 1.8 | -2.19 | -0.76 | -1.31 | -1.42 | Upgrade
|
| Change in Accounts Receivable | -14.11 | -16.59 | -27.46 | 3.56 | 13.45 | 8.15 | Upgrade
|
| Change in Inventory | 0.05 | 0.14 | 0.28 | 0.26 | 0.58 | 1.69 | Upgrade
|
| Change in Accounts Payable | 8.99 | 0.3 | 23.55 | -10.77 | -6.64 | -8.54 | Upgrade
|
| Change in Unearned Revenue | 10.29 | 3.92 | -0.07 | 1.48 | -4.54 | -0.91 | Upgrade
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| Change in Other Net Operating Assets | -0.63 | -1.73 | -1.19 | 1.29 | 1.09 | -0.32 | Upgrade
|
| Operating Cash Flow | 19.43 | 0.61 | 4.34 | 6.49 | 19.73 | 8.34 | Upgrade
|
| Operating Cash Flow Growth | 1148.84% | -86.06% | -33.06% | -67.14% | 136.56% | -6.00% | Upgrade
|
| Capital Expenditures | -3.26 | -1 | -1.84 | -0.67 | -2.62 | -9.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.44 | 0.01 | 0.02 | 3.93 | 0.16 | 0.3 | Upgrade
|
| Cash Acquisitions | 0.02 | 0.02 | - | - | - | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | -2.09 | Upgrade
|
| Investment in Securities | 0.12 | 0.12 | 0.28 | -0.26 | - | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.12 | - | 0.06 | - | 0.11 | Upgrade
|
| Investing Cash Flow | 0.44 | -0.74 | -1.54 | 3.05 | -2.66 | -11.44 | Upgrade
|
| Long-Term Debt Issued | - | 7.76 | 7.05 | 6.84 | 14.31 | 13.06 | Upgrade
|
| Long-Term Debt Repaid | - | -13.16 | -13.32 | -16 | -16.72 | -19.01 | Upgrade
|
| Net Debt Issued (Repaid) | -6.6 | -5.4 | -6.27 | -9.16 | -2.42 | -5.95 | Upgrade
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| Common Dividends Paid | -2.02 | -2.02 | - | - | - | -5.05 | Upgrade
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| Other Financing Activities | -0.56 | 0.4 | -0 | 0.17 | -0.02 | 0.92 | Upgrade
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| Financing Cash Flow | -9.18 | -7.02 | -6.27 | -9 | -2.44 | -10.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.97 | -1.78 | 1.18 | 0.45 | -0.75 | Upgrade
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| Net Cash Flow | 10.39 | -8.12 | -5.25 | 1.72 | 15.09 | -13.92 | Upgrade
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| Free Cash Flow | 16.17 | -0.4 | 2.5 | 5.81 | 17.12 | -1.36 | Upgrade
|
| Free Cash Flow Growth | - | - | -57.01% | -66.04% | - | - | Upgrade
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| Free Cash Flow Margin | 4.13% | -0.11% | 0.76% | 2.13% | 5.97% | -0.37% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.00 | 0.01 | 0.03 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 1.15 | 1.21 | 0.76 | 0.62 | 0.84 | 1.21 | Upgrade
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| Cash Income Tax Paid | 1.65 | 0.86 | 1.71 | 1.19 | 2.9 | 3.48 | Upgrade
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| Levered Free Cash Flow | 4.51 | -5.25 | 1.39 | 2.67 | 7.27 | -3.52 | Upgrade
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| Unlevered Free Cash Flow | 5.32 | -4.39 | 2.02 | 3.23 | 8 | -2.57 | Upgrade
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| Change in Net Working Capital | -1.51 | 9.82 | 3.24 | 0.72 | -7.27 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.