Kingsmen Creatives Ltd. (SGX:5MZ)
Singapore · Delayed Price · Currency is SGD 0.5350
0.00 (0.00%)
At close: Sep 4, 2026
Kingsmen Creatives Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.49 | 13.7 | 13.14 | 2.86 | 4.64 | 1 |
Depreciation & Amortization | 5.92 | 6 | 6.55 | 5.52 | 5.8 | 7.22 |
Loss (Gain) From Sale of Assets | 0.45 | -0.02 | -5.33 | -0 | 0.02 | -1.34 |
Asset Writedown & Restructuring Costs | 0.46 | 0.4 | 0.23 | 0.03 | 1.01 | 1.07 |
Loss (Gain) From Sale of Investments | - | - | - | -0.26 | 0.56 | - |
Loss (Gain) on Equity Investments | -0.78 | -0.73 | 0.06 | 0.17 | -0.87 | 1.13 |
Provision & Write-off of Bad Debts | 0.7 | 1.12 | 3.11 | 4.58 | 0.25 | 2.36 |
Other Operating Activities | -1.22 | 1.15 | -0.65 | 1.66 | -2.19 | -0.76 |
Change in Accounts Receivable | -1.7 | 7.07 | -9.75 | -16.59 | -27.46 | 3.56 |
Change in Inventory | -0.6 | 0.02 | 0.21 | 0.14 | 0.28 | 0.26 |
Change in Accounts Payable | 5.6 | 8.2 | 4.31 | 0.3 | 23.55 | -10.77 |
Change in Unearned Revenue | -11.75 | -5.83 | 0.38 | 3.92 | -0.07 | 1.48 |
Change in Other Net Operating Assets | -0.16 | 2.42 | 0.81 | -1.73 | -1.19 | 1.29 |
Operating Cash Flow | 11.42 | 33.49 | 13.08 | 0.61 | 4.34 | 6.49 |
Operating Cash Flow Growth | -12.33% | 156.05% | 2061.98% | -86.06% | -33.06% | -67.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.02 | -5.95 | -7.55 | -1 | -1.84 | -0.67 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.03 | 0.01 | 0.02 | 3.93 |
Cash Acquisitions | - | - | - | 0.02 | - | - |
Sale (Purchase) of Real Estate | - | - | 16.47 | - | - | - |
Investment in Securities | - | - | 0.02 | 0.12 | 0.28 | -0.26 |
Other Investing Activities | 0.08 | 0.06 | 0.04 | 0.12 | - | 0.06 |
Investing Cash Flow | -8.86 | -5.8 | 9.01 | -0.74 | -1.54 | 3.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11.29 | 10.77 | 7.76 | 7.05 | 6.84 |
Long-Term Debt Repaid | - | -18.4 | -19.84 | -13.16 | -13.32 | -16 |
Lease Payments | -2.51 | -2.52 | -2.58 | -3.26 | -3.46 | -3.42 |
Net Debt Issued (Repaid) | -5 | -7.11 | -9.07 | -5.4 | -6.27 | -9.16 |
Repurchase of Common Stock | -0.7 | -0.03 | - | - | - | - |
Common Dividends Paid | -6.02 | -4.04 | -2.02 | -2.02 | - | - |
Other Financing Activities | -1.78 | -1.25 | -0.57 | 0.4 | -0 | 0.17 |
Financing Cash Flow | -13.5 | -12.43 | -11.66 | -7.02 | -6.27 | -9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.67 | -2.24 | 0.61 | -0.97 | -1.78 | 1.18 |
Net Cash Flow | -10.27 | 13.02 | 11.04 | -8.12 | -5.25 | 1.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.4 | 27.54 | 5.53 | -0.4 | 2.5 | 5.81 |
Free Cash Flow Growth | -52.88% | 398.12% | - | - | -57.01% | -66.04% |
Free Cash Flow Margin | 0.63% | 7.39% | 1.42% | -0.11% | 0.76% | 2.13% |
Free Cash Flow Per Share | 0.01 | 0.14 | 0.03 | -0.00 | 0.01 | 0.03 |
Levered Free Cash Flow | -7.74 | 22.68 | 5.29 | -5.25 | 1.39 | 2.67 |
Unlevered Free Cash Flow | -7.4 | 23.08 | 5.98 | -4.39 | 2.02 | 3.23 |
Free Cash Flow After Leases | -0.11 | 25.02 | 2.95 | -3.66 | -0.96 | 2.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.4 | 0.48 | 0.96 | 1.21 | 0.76 | 0.62 |
Cash Income Tax Paid | 3.15 | 2.33 | 1.9 | 0.86 | 1.71 | 1.19 |
Change in Working Capital | -8.6 | 11.88 | -4.03 | -13.96 | -4.89 | -4.19 |