Keong Hong Holdings Limited (SGX:5TT)
Singapore
· Delayed Price · Currency is SGD 0.1120
+0.0020 (1.82%)
At close: Jun 17, 2025, 5:00 PM SGT
Keong Hong Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 13.08 | -3.92 | -49.9 | -45.9 | -17.5 | -18.04 | Upgrade
|
| Depreciation & Amortization | 4.01 | 4.8 | 5.06 | 5.39 | 5.34 | 5.47 | Upgrade
|
| Other Amortization | 0.07 | 0.1 | 0.16 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -6.12 | -0.09 | 0.52 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.49 | - | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.29 | -27.29 | 8.53 | - | 4.27 | 19.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.29 | 10.6 | 8.06 | -4.06 | 8.69 | 15.07 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | 0.28 | Upgrade
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| Provision & Write-off of Bad Debts | -0.27 | -0.72 | -0.05 | 5.29 | 0.91 | -0.23 | Upgrade
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| Other Operating Activities | -4.89 | 3.46 | -4.28 | -2 | -0.6 | 3.76 | Upgrade
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| Change in Accounts Receivable | -8.76 | -9.6 | 26.41 | -20.93 | -14.58 | 12.73 | Upgrade
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| Change in Inventory | - | - | 0.58 | 0.09 | 0.09 | 0.04 | Upgrade
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| Change in Accounts Payable | 17.06 | 18.26 | -5.08 | 38.17 | -14.42 | -35.46 | Upgrade
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| Change in Unearned Revenue | 4.78 | 13.09 | 2.16 | -0.06 | -0.25 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.02 | 0.86 | -0.27 | -0.27 | 0.11 | Upgrade
|
| Operating Cash Flow | 9.21 | 8.8 | -13.6 | -21.76 | -27.79 | 3.05 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -93.09% | Upgrade
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| Capital Expenditures | -0.52 | -0.42 | -0.17 | -0.13 | -1.15 | -2.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.11 | 2.05 | 0.04 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.14 | -0.27 | - | -0.02 | Upgrade
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| Investment in Securities | -0.1 | -2.92 | - | 0.05 | -0.32 | -1.89 | Upgrade
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| Other Investing Activities | 0.13 | 17.54 | 23.73 | 40.64 | 63.32 | -14.9 | Upgrade
|
| Investing Cash Flow | -0.49 | 14.2 | 48.09 | 42.36 | 62.12 | -20.03 | Upgrade
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| Long-Term Debt Issued | - | 6 | 22.63 | 37.08 | 20.19 | 30.63 | Upgrade
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| Long-Term Debt Repaid | - | -20.22 | -62.23 | -52.79 | -65.63 | -20.58 | Upgrade
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| Total Debt Repaid | -8.23 | -20.22 | -62.23 | -52.79 | -65.63 | -20.58 | Upgrade
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| Net Debt Issued (Repaid) | -7.7 | -14.22 | -39.6 | -15.71 | -45.44 | 10.05 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3.53 | Upgrade
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| Other Financing Activities | -2.27 | -2.82 | -3.78 | -4.43 | -6.92 | -5.84 | Upgrade
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| Financing Cash Flow | -9.97 | -17.03 | -43.38 | -20.14 | -52.36 | 0.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.17 | -0.18 | 0.33 | -0.16 | 0.51 | Upgrade
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| Net Cash Flow | -1.35 | 6.13 | -9.07 | 0.79 | -18.19 | -15.79 | Upgrade
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| Free Cash Flow | 8.68 | 8.38 | -13.78 | -21.89 | -28.94 | 0.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -99.11% | Upgrade
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| Free Cash Flow Margin | 4.07% | 4.86% | -6.89% | -14.78% | -37.61% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | -0.06 | -0.09 | -0.12 | 0.00 | Upgrade
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| Cash Interest Paid | 2.27 | 1.82 | 4.32 | 4.43 | 6.92 | 5.84 | Upgrade
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| Cash Income Tax Paid | 0.02 | -1.29 | 2.31 | 3.13 | 6.07 | 4.68 | Upgrade
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| Levered Free Cash Flow | -38.26 | -17.3 | 8.03 | -41.55 | 30.61 | -91.73 | Upgrade
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| Unlevered Free Cash Flow | -37.16 | -15.96 | 10.59 | -38.89 | 35 | -87.75 | Upgrade
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| Change in Net Working Capital | 34.04 | 6.05 | -34 | 10.7 | -38.86 | 96.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.