Kingsmen Creatives Ltd. (SGX:5MZ)
Singapore
· Delayed Price · Currency is SGD 0.3550
0.00 (0.00%)
Last updated: Apr 1, 2025
Kingsmen Creatives Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13.14 | 2.86 | 4.64 | 1 | -11.12 | Upgrade
|
| Depreciation & Amortization | 6.55 | 5.52 | 5.8 | 7.22 | 8.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.33 | -0 | 0.02 | -1.34 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.03 | 1.01 | 1.07 | 9.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.4 | 0.56 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.17 | -0.87 | 1.13 | 2.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.11 | 4.58 | 0.25 | 2.36 | 7.71 | Upgrade
|
| Other Operating Activities | -0.65 | 1.8 | -2.19 | -0.76 | -1.31 | Upgrade
|
| Change in Accounts Receivable | -9.75 | -16.59 | -27.46 | 3.56 | 13.45 | Upgrade
|
| Change in Inventory | 0.21 | 0.14 | 0.28 | 0.26 | 0.58 | Upgrade
|
| Change in Accounts Payable | 4.31 | 0.3 | 23.55 | -10.77 | -6.64 | Upgrade
|
| Change in Unearned Revenue | 0.38 | 3.92 | -0.07 | 1.48 | -4.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | -1.73 | -1.19 | 1.29 | 1.09 | Upgrade
|
| Operating Cash Flow | 13.08 | 0.61 | 4.34 | 6.49 | 19.73 | Upgrade
|
| Operating Cash Flow Growth | 2061.98% | -86.06% | -33.06% | -67.14% | 136.56% | Upgrade
|
| Capital Expenditures | -7.55 | -1 | -1.84 | -0.67 | -2.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.5 | 0.01 | 0.02 | 3.93 | 0.16 | Upgrade
|
| Cash Acquisitions | - | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | Upgrade
|
| Investment in Securities | 0.02 | 0.12 | 0.28 | -0.26 | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.12 | - | 0.06 | - | Upgrade
|
| Investing Cash Flow | 9.01 | -0.74 | -1.54 | 3.05 | -2.66 | Upgrade
|
| Long-Term Debt Issued | 10.77 | 7.76 | 7.05 | 6.84 | 14.31 | Upgrade
|
| Long-Term Debt Repaid | -19.84 | -13.16 | -13.32 | -16 | -16.72 | Upgrade
|
| Net Debt Issued (Repaid) | -9.07 | -5.4 | -6.27 | -9.16 | -2.42 | Upgrade
|
| Common Dividends Paid | -2.02 | -2.02 | - | - | - | Upgrade
|
| Other Financing Activities | -0.57 | 0.4 | -0 | 0.17 | -0.02 | Upgrade
|
| Financing Cash Flow | -11.66 | -7.02 | -6.27 | -9 | -2.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | -0.97 | -1.78 | 1.18 | 0.45 | Upgrade
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| Net Cash Flow | 11.04 | -8.12 | -5.25 | 1.72 | 15.09 | Upgrade
|
| Free Cash Flow | 5.53 | -0.4 | 2.5 | 5.81 | 17.12 | Upgrade
|
| Free Cash Flow Growth | - | - | -57.01% | -66.04% | - | Upgrade
|
| Free Cash Flow Margin | 1.42% | -0.11% | 0.76% | 2.13% | 5.97% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.00 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.96 | 1.21 | 0.76 | 0.62 | 0.84 | Upgrade
|
| Cash Income Tax Paid | 1.9 | 0.86 | 1.71 | 1.19 | 2.9 | Upgrade
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| Levered Free Cash Flow | 2.63 | -5.25 | 1.39 | 2.67 | 7.27 | Upgrade
|
| Unlevered Free Cash Flow | 3.32 | -4.39 | 2.02 | 3.23 | 8 | Upgrade
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| Change in Net Working Capital | -0.24 | 9.82 | 3.24 | 0.72 | -7.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.