Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	0.04	10.15	-3.92	-49.9	-45.9	-17.5
Depreciation & Amortization	1.71	2.68	4.8	5.06	5.39	5.34
Other Amortization	0.01	0.04	0.1	0.16	0.11	0.01
Loss (Gain) From Sale of Assets	-0.8	-0.8	-	-6.12	-0.09	0.52
Asset Writedown & Restructuring Costs	-	-	-	-	2.49	-
Loss (Gain) From Sale of Investments	-	-	-27.29	8.53	-	4.27
Loss (Gain) on Equity Investments	5.59	9.81	10.6	8.06	-4.06	8.69
Stock-Based Compensation	-	-	-	-	-	0.01
Provision & Write-off of Bad Debts	-0.3	-0.65	-0.72	-0.05	5.29	0.91
Other Operating Activities	-5.62	-15.94	3.46	-4.28	-2	-0.6
Change in Accounts Receivable	12.98	11.62	-9.6	26.41	-20.93	-14.58
Change in Inventory	-	-	-	0.58	0.09	0.09
Change in Accounts Payable	-21.3	-17.4	18.26	-5.08	38.17	-14.42
Change in Unearned Revenue	2.45	-0.05	13.09	2.16	-0.06	-0.25
Change in Other Net Operating Assets	0.04	0.03	0.02	0.86	-0.27	-0.27
Operating Cash Flow	-5.19	-0.5	8.8	-13.6	-21.76	-27.79
Capital Expenditures	-0.13	-0.28	-0.42	-0.17	-0.13	-1.15
Sale of Property, Plant & Equipment	21.92	15.43	-	0.11	2.05	0.04
Sale (Purchase) of Intangibles	-	-	-	-0.14	-0.27	-
Sale (Purchase) of Real Estate	-	-	-	24.56	-	-0.03
Investment in Securities	-1.64	-0.42	-2.92	-	0.05	-0.32
Other Investing Activities	1.73	0.18	17.54	23.73	40.64	63.32
Investing Cash Flow	21.88	14.92	14.2	48.09	42.36	62.12
Long-Term Debt Issued	-	3.88	6	22.63	37.08	20.19
Long-Term Debt Repaid	-	-5.57	-20.22	-62.23	-52.79	-65.63
Total Debt Repaid	-13.86	-5.57	-20.22	-62.23	-52.79	-65.63
Net Debt Issued (Repaid)	-10.51	-1.69	-14.22	-39.6	-15.71	-45.44
Other Financing Activities	-6.08	-6.69	-2.82	-3.78	-4.43	-6.92
Financing Cash Flow	-16.59	-8.38	-17.03	-43.38	-20.14	-52.36
Foreign Exchange Rate Adjustments	0.18	-0.07	0.17	-0.18	0.33	-0.16
Net Cash Flow	0.28	5.98	6.13	-9.07	0.79	-18.19
Free Cash Flow	-5.32	-0.77	8.38	-13.78	-21.89	-28.94
Free Cash Flow Margin	-5.10%	-0.42%	4.86%	-6.89%	-14.78%	-37.61%
Free Cash Flow Per Share	-0.02	-0.00	0.04	-0.06	-0.09	-0.12
Cash Interest Paid	1.59	1.59	1.82	4.32	4.43	6.92
Cash Income Tax Paid	-	-	-1.29	2.31	3.13	6.07
Levered Free Cash Flow	7.4	0.68	-17.3	8.03	-41.55	30.61
Unlevered Free Cash Flow	8.27	1.68	-15.96	10.59	-38.89	35
Change in Working Capital	-5.83	-5.79	21.77	24.93	17	-29.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.