Koda Ltd (SGX: BJZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.195
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT

Koda Ltd Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-4.52-4.52-2.835.679.14.34
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Depreciation & Amortization
3.453.454.354.623.453.12
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Loss (Gain) From Sale of Assets
-0.04-0.04-0.06-0.08-0.09-0.01
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Asset Writedown & Restructuring Costs
0.250.250.260.660.01-
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Loss (Gain) From Sale of Investments
-----0
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Stock-Based Compensation
---0.050.25-
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Provision & Write-off of Bad Debts
-----00.01
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Other Operating Activities
0.720.72-0.770.381.150.25
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Change in Accounts Receivable
-5.35-5.352.63-1-0.81-0.25
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Change in Inventory
-0.52-0.526.37-2.94-8.25-1.16
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Change in Accounts Payable
2.722.72-2.22-0.082.060.48
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Change in Other Net Operating Assets
2.52.5-0.03-1.970.821.68
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Operating Cash Flow
-0.8-0.87.75.467.538.46
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Operating Cash Flow Growth
--41.12%-27.52%-11.00%59.46%
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Capital Expenditures
-1.69-1.69-1.37-13.19-4.81-5.05
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Sale of Property, Plant & Equipment
0.030.030.020.010.060.03
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Sale (Purchase) of Intangibles
----0.25-
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Other Investing Activities
-----2.57-
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Investing Cash Flow
-1.66-1.66-1.35-13.12-7.03-5.02
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Short-Term Debt Issued
0.320.32-0.48--
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Long-Term Debt Issued
1.571.570.2713.271.462.65
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Total Debt Issued
1.891.890.2713.751.462.65
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Short-Term Debt Repaid
---0.47---
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Long-Term Debt Repaid
-3.41-3.41-4.63-4.44-2.82-1.44
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Total Debt Repaid
-3.41-3.41-5.1-4.44-2.82-1.44
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Net Debt Issued (Repaid)
-1.52-1.52-4.839.31-1.361.21
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Repurchase of Common Stock
------0.05
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Common Dividends Paid
---0.44-0.62-0.61-0.6
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Other Financing Activities
----0.48--
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Financing Cash Flow
-1.52-1.52-5.277.45-2.43-0.34
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Foreign Exchange Rate Adjustments
-0.15-0.15-0.06-0.150.18-0.06
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Net Cash Flow
-4.13-4.131.03-0.37-1.753.03
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Free Cash Flow
-2.49-2.496.33-7.742.713.41
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Free Cash Flow Growth
-----20.47%-21.90%
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Free Cash Flow Margin
-5.46%-5.46%14.45%-9.75%3.28%5.65%
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Free Cash Flow Per Share
-0.03-0.030.08-0.090.030.04
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Cash Interest Paid
0.60.60.440.30.240.16
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Cash Income Tax Paid
0.590.591.721.491.060.28
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Levered Free Cash Flow
-1.29-1.296.38-9.35-0.221.6
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Unlevered Free Cash Flow
-0.92-0.926.66-9.16-0.071.7
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Change in Net Working Capital
-0.01-0.01-5.94.835.12-1.4
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Source: S&P Capital IQ. Standard template. Financial Sources.