Koda Ltd (SGX: BJZ)
Singapore
· Delayed Price · Currency is SGD 0.200
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Koda Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.78 | -4.78 | -2.83 | 5.67 | 9.1 | 4.34 | Upgrade
|
| Depreciation & Amortization | 3.45 | 3.45 | 4.35 | 4.62 | 3.45 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.06 | -0.08 | -0.09 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.26 | 0.66 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.98 | 0.98 | -0.77 | 0.38 | 1.15 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -6.04 | -6.04 | 2.63 | -1 | -0.81 | -0.25 | Upgrade
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| Change in Inventory | -0.52 | -0.52 | 6.37 | -2.94 | -8.25 | -1.16 | Upgrade
|
| Change in Accounts Payable | 2.72 | 2.72 | -2.22 | -0.08 | 2.06 | 0.48 | Upgrade
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| Change in Other Net Operating Assets | 3.18 | 3.18 | -0.03 | -1.97 | 0.82 | 1.68 | Upgrade
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| Operating Cash Flow | -0.8 | -0.8 | 7.7 | 5.46 | 7.53 | 8.46 | Upgrade
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| Operating Cash Flow Growth | - | - | 41.12% | -27.52% | -11.00% | 59.46% | Upgrade
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| Capital Expenditures | -1.69 | -1.69 | -1.37 | -13.19 | -4.81 | -5.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.25 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -2.57 | - | Upgrade
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| Investing Cash Flow | -1.66 | -1.66 | -1.35 | -13.12 | -7.03 | -5.02 | Upgrade
|
| Short-Term Debt Issued | 0.32 | 0.32 | - | 0.48 | - | - | Upgrade
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| Long-Term Debt Issued | 1.57 | 1.57 | 0.27 | 13.27 | 1.46 | 2.65 | Upgrade
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| Total Debt Issued | 1.89 | 1.89 | 0.27 | 13.75 | 1.46 | 2.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.47 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3.41 | -3.41 | -4.63 | -4.44 | -2.82 | -1.44 | Upgrade
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| Total Debt Repaid | -3.41 | -3.41 | -5.1 | -4.44 | -2.82 | -1.44 | Upgrade
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| Net Debt Issued (Repaid) | -1.52 | -1.52 | -4.83 | 9.31 | -1.36 | 1.21 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
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| Common Dividends Paid | - | - | -0.44 | -0.62 | -0.61 | -0.6 | Upgrade
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| Other Financing Activities | - | - | - | -0.48 | - | - | Upgrade
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| Financing Cash Flow | -1.52 | -1.52 | -5.27 | 7.45 | -2.43 | -0.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.15 | -0.06 | -0.15 | 0.18 | -0.06 | Upgrade
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| Net Cash Flow | -4.13 | -4.13 | 1.03 | -0.37 | -1.75 | 3.03 | Upgrade
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| Free Cash Flow | -2.49 | -2.49 | 6.33 | -7.74 | 2.71 | 3.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -20.47% | -21.90% | Upgrade
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| Free Cash Flow Margin | -5.46% | -5.46% | 14.45% | -9.75% | 3.28% | 5.65% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.08 | -0.09 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 0.6 | 0.6 | 0.44 | 0.3 | 0.24 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.59 | 1.72 | 1.49 | 1.06 | 0.28 | Upgrade
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| Levered Free Cash Flow | -1.16 | -1.16 | 6.06 | -9.35 | -0.22 | 1.6 | Upgrade
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| Unlevered Free Cash Flow | -0.78 | -0.78 | 6.34 | -9.16 | -0.07 | 1.7 | Upgrade
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| Change in Net Working Capital | -0.27 | -0.27 | -5.9 | 4.83 | 5.12 | -1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.