Koda Ltd (SGX:BJZ)
Singapore · Delayed Price · Currency is SGD 0.3350
0.00 (0.00%)
At close: Feb 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.3 | 0.55 | -4.52 | -2.83 | 5.67 | 9.1 |
Depreciation & Amortization | 2.42 | 2.7 | 3.45 | 4.35 | 4.62 | 3.45 |
Loss (Gain) From Sale of Assets | -0.06 | -0.04 | -0.04 | -0.06 | -0.08 | -0.09 |
Asset Writedown & Restructuring Costs | 0 | - | 0.25 | 0.26 | 0.66 | 0.01 |
Stock-Based Compensation | - | - | - | - | 0.05 | 0.25 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0 |
Other Operating Activities | -0.58 | -0.67 | 0.72 | -0.77 | 0.38 | 1.15 |
Change in Accounts Receivable | -4.63 | 0.7 | -5.35 | 2.63 | -1 | -0.81 |
Change in Inventory | 0.55 | 0.69 | -0.52 | 6.37 | -2.94 | -8.25 |
Change in Accounts Payable | 0.2 | -0.86 | 2.72 | -2.22 | -0.08 | 2.06 |
Change in Other Net Operating Assets | -1.06 | -2.08 | 2.5 | -0.03 | -1.97 | 0.82 |
Operating Cash Flow | -1.86 | 0.98 | -0.8 | 7.7 | 5.46 | 7.53 |
Operating Cash Flow Growth | - | - | - | 41.12% | -27.52% | -11.00% |
Capital Expenditures | -0.23 | -0.27 | -1.69 | -1.37 | -13.19 | -4.81 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.02 | 0.01 | 0.06 |
Sale (Purchase) of Intangibles | - | 0 | - | - | - | 0.25 |
Other Investing Activities | - | - | - | - | - | -2.57 |
Investing Cash Flow | -0.23 | -0.27 | -1.66 | -1.35 | -13.12 | -7.03 |
Short-Term Debt Issued | - | 0.06 | 0.32 | - | 0.48 | - |
Long-Term Debt Issued | - | 3.69 | 1.57 | 0.27 | 13.27 | 1.46 |
Total Debt Issued | 8.09 | 3.75 | 1.89 | 0.27 | 13.75 | 1.46 |
Short-Term Debt Repaid | - | - | - | -0.47 | - | - |
Long-Term Debt Repaid | - | -5.42 | -3.41 | -4.63 | -4.44 | -2.82 |
Total Debt Repaid | -7.6 | -5.42 | -3.41 | -5.1 | -4.44 | -2.82 |
Net Debt Issued (Repaid) | 0.5 | -1.67 | -1.52 | -4.83 | 9.31 | -1.36 |
Common Dividends Paid | - | - | - | -0.44 | -0.62 | -0.61 |
Other Financing Activities | 0.48 | - | - | - | -0.48 | - |
Financing Cash Flow | 0.98 | -1.67 | -1.52 | -5.27 | 7.45 | -2.43 |
Foreign Exchange Rate Adjustments | 0.07 | -0.06 | -0.15 | -0.06 | -0.15 | 0.18 |
Net Cash Flow | -1.03 | -1.02 | -4.13 | 1.03 | -0.37 | -1.75 |
Free Cash Flow | -2.08 | 0.71 | -2.49 | 6.33 | -7.74 | 2.71 |
Free Cash Flow Growth | - | - | - | - | - | -20.47% |
Free Cash Flow Margin | -3.81% | 1.34% | -5.46% | 14.45% | -9.75% | 3.28% |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.03 | 0.08 | -0.09 | 0.03 |
Cash Interest Paid | 0.59 | 0.62 | 0.6 | 0.44 | 0.3 | 0.24 |
Cash Income Tax Paid | 0.37 | 0.4 | 0.59 | 1.72 | 1.49 | 1.06 |
Levered Free Cash Flow | -3.3 | 0.07 | -1.29 | 6.38 | -9.35 | -0.22 |
Unlevered Free Cash Flow | -2.93 | 0.46 | -0.92 | 6.66 | -9.16 | -0.07 |
Change in Working Capital | -4.94 | -1.55 | -0.65 | 6.75 | -5.99 | -6.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.