Keong Hong Holdings Limited (SGX: 5TT)
Singapore
· Delayed Price · Currency is SGD 0.100
+0.006 (6.38%)
Sep 11, 2024, 2:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -55.3 | -49.49 | -45.9 | -17.5 | -18.04 | 16.31 | Upgrade
|
| Depreciation & Amortization | 4.97 | 5 | 5.39 | 5.34 | 5.47 | 4.74 | Upgrade
|
| Other Amortization | 0.15 | 0.16 | 0.11 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.75 | -6.12 | -0.09 | 0.52 | -0.12 | -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 | 2.45 | 1.94 | - | 4.27 | 19.4 | 2.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.48 | 12.54 | -4.06 | 8.69 | 15.07 | -9.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.28 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.52 | 5.29 | 0.91 | -0.23 | 3.79 | Upgrade
|
| Other Operating Activities | 0.99 | 1.8 | -2 | -0.6 | 3.76 | -0.43 | Upgrade
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| Change in Accounts Receivable | 35.41 | 26.52 | -20.93 | -14.58 | 12.73 | 37.74 | Upgrade
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| Change in Inventory | 0.61 | 0.58 | 0.09 | 0.09 | 0.04 | 0.35 | Upgrade
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| Change in Accounts Payable | -20.49 | -10.14 | 38.17 | -14.42 | -35.46 | -12.2 | Upgrade
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| Change in Unearned Revenue | 6.83 | 3.09 | -0.06 | -0.25 | -0.02 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | 2.51 | 0.86 | -0.27 | -0.27 | 0.11 | 0.1 | Upgrade
|
| Operating Cash Flow | -5.07 | -12.75 | -21.76 | -27.79 | 3.05 | 44.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -93.09% | 1971.75% | Upgrade
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| Capital Expenditures | -0.12 | -0.17 | -0.13 | -1.15 | -2.76 | -11.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.11 | 2.05 | 0.04 | 0.16 | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.14 | -0.27 | - | -0.02 | - | Upgrade
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| Investment in Securities | -1.44 | -1.44 | 0.05 | -0.32 | -1.89 | -13.04 | Upgrade
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| Other Investing Activities | 16.76 | 23.43 | 40.64 | 63.32 | -14.9 | -19.99 | Upgrade
|
| Investing Cash Flow | 15.08 | 46.36 | 42.36 | 62.12 | -20.03 | -47.13 | Upgrade
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| Long-Term Debt Issued | - | 22.63 | 37.08 | 20.19 | 30.63 | 17.92 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.99 | Upgrade
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| Long-Term Debt Repaid | - | -62.17 | -52.79 | -65.63 | -20.58 | -18.64 | Upgrade
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| Total Debt Repaid | -60.68 | -62.17 | -52.79 | -65.63 | -20.58 | -21.63 | Upgrade
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| Net Debt Issued (Repaid) | -40.68 | -39.55 | -15.71 | -45.44 | 10.05 | -3.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.18 | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.53 | -5.28 | Upgrade
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| Other Financing Activities | -5.19 | -3.78 | -4.43 | -6.92 | -5.84 | -6.05 | Upgrade
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| Financing Cash Flow | -45.87 | -43.33 | -20.14 | -52.36 | 0.68 | -14.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.18 | 0.33 | -0.16 | 0.51 | 0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -36.11 | -9.9 | 0.79 | -18.19 | -15.79 | -17.61 | Upgrade
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| Free Cash Flow | -5.19 | -12.92 | -21.89 | -28.94 | 0.29 | 32.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -99.10% | 2163.96% | Upgrade
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| Free Cash Flow Margin | -4.06% | -7.34% | -14.78% | -37.61% | 0.35% | 19.86% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.09 | -0.12 | 0.00 | 0.14 | Upgrade
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| Cash Interest Paid | 4.5 | 4.32 | 4.43 | 6.92 | 5.84 | 6.05 | Upgrade
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| Cash Income Tax Paid | 1.26 | 2.31 | 3.13 | 6.07 | 4.68 | 9.72 | Upgrade
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| Levered Free Cash Flow | 19.02 | 13.8 | -41.55 | 30.61 | -91.73 | 17.79 | Upgrade
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| Unlevered Free Cash Flow | 21.01 | 16.35 | -38.89 | 35 | -87.75 | 21.72 | Upgrade
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| Change in Net Working Capital | -37.36 | -35.68 | 10.7 | -38.86 | 96.13 | -18.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.