Keong Hong Holdings Limited (SGX: 5TT)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.105
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Keong Hong Holdings Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-55.3-49.49-45.9-17.5-18.0416.31
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Depreciation & Amortization
4.9755.395.345.474.74
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Other Amortization
0.150.160.110.010.020.04
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Loss (Gain) From Sale of Assets
1.75-6.12-0.090.52-0.12-0.12
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Asset Writedown & Restructuring Costs
--2.49-0.03-
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Loss (Gain) From Sale of Investments
2.451.94-4.2719.42.48
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Loss (Gain) on Equity Investments
14.4812.54-4.068.6915.07-9.19
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Stock-Based Compensation
---0.010.280.26
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Provision & Write-off of Bad Debts
0.570.525.290.91-0.233.79
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Other Operating Activities
0.991.8-2-0.63.76-0.43
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Change in Accounts Receivable
35.4126.52-20.93-14.5812.7337.74
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Change in Inventory
0.610.580.090.090.040.35
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Change in Accounts Payable
-20.49-10.1438.17-14.42-35.46-12.2
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Change in Unearned Revenue
6.833.09-0.06-0.25-0.020.29
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Change in Other Net Operating Assets
2.510.86-0.27-0.270.110.1
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Operating Cash Flow
-5.07-12.75-21.76-27.793.0544.15
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Operating Cash Flow Growth
-----93.09%1971.75%
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Capital Expenditures
-0.12-0.17-0.13-1.15-2.76-11.87
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Sale of Property, Plant & Equipment
-0.112.050.040.160.23
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Sale (Purchase) of Intangibles
-0.12-0.14-0.27--0.02-
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Investment in Securities
-1.44-1.440.05-0.32-1.89-13.04
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Other Investing Activities
16.7623.4340.6463.32-14.9-19.99
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Investing Cash Flow
15.0846.3642.3662.12-20.03-47.13
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Long-Term Debt Issued
-22.6337.0820.1930.6317.92
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Short-Term Debt Repaid
------2.99
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Long-Term Debt Repaid
--62.17-52.79-65.63-20.58-18.64
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Total Debt Repaid
-60.68-62.17-52.79-65.63-20.58-21.63
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Net Debt Issued (Repaid)
-40.68-39.55-15.71-45.4410.05-3.71
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Issuance of Common Stock
-----0.18
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Common Dividends Paid
-----3.53-5.28
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Other Financing Activities
-5.19-3.78-4.43-6.92-5.84-6.05
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Financing Cash Flow
-45.87-43.33-20.14-52.360.68-14.85
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Foreign Exchange Rate Adjustments
-0.25-0.180.33-0.160.510.23
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-36.11-9.90.79-18.19-15.79-17.61
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Free Cash Flow
-5.19-12.92-21.89-28.940.2932.28
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Free Cash Flow Growth
-----99.10%2163.96%
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Free Cash Flow Margin
-4.06%-7.34%-14.78%-37.61%0.35%19.86%
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Free Cash Flow Per Share
-0.02-0.05-0.09-0.120.000.14
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Cash Interest Paid
4.54.324.436.925.846.05
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Cash Income Tax Paid
1.262.313.136.074.689.72
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Levered Free Cash Flow
19.0213.8-41.5530.61-91.7317.79
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Unlevered Free Cash Flow
21.0116.35-38.8935-87.7521.72
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Change in Net Working Capital
-37.36-35.6810.7-38.8696.13-18.38
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Source: S&P Capital IQ. Standard template. Financial Sources.