Koda Ltd (SGX:BJZ)
Singapore · Delayed Price · Currency is SGD 0.3450
0.00 (0.00%)
Sep 8, 2026, 3:39 PM SGT
Koda Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.22 | 0.55 | -4.52 | -2.83 | 5.67 |
Depreciation & Amortization | 2.44 | 2.7 | 3.45 | 4.35 | 4.62 |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.04 | -0.06 | -0.08 |
Asset Writedown & Restructuring Costs | 0 | - | 0.25 | 0.26 | 0.66 |
Stock-Based Compensation | - | - | - | - | 0.05 |
Provision & Write-off of Bad Debts | 0.03 | - | - | - | - |
Other Operating Activities | 0.28 | -0.67 | 0.72 | -0.77 | 0.38 |
Change in Accounts Receivable | -9.35 | 0.7 | -5.35 | 2.63 | -1 |
Change in Inventory | -6.59 | 0.69 | -0.52 | 6.37 | -2.94 |
Change in Accounts Payable | 2.68 | -0.86 | 2.72 | -2.22 | -0.08 |
Change in Unearned Revenue | 0.08 | - | - | - | - |
Change in Other Net Operating Assets | 3.02 | -2.08 | 2.5 | -0.03 | -1.97 |
Operating Cash Flow | -5.21 | 0.98 | -0.8 | 7.7 | 5.46 |
Operating Cash Flow Growth | - | - | - | 41.12% | -27.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.39 | -0.27 | -1.69 | -1.37 | -13.19 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | 0.02 | 0.01 |
Sale (Purchase) of Intangibles | - | 0 | - | - | - |
Investing Cash Flow | -0.38 | -0.27 | -1.66 | -1.35 | -13.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.09 | 0.06 | 0.32 | - | 0.48 |
Long-Term Debt Issued | 17.3 | 3.69 | 1.57 | 0.27 | 13.27 |
Total Debt Issued | 17.38 | 3.75 | 1.89 | 0.27 | 13.75 |
Short-Term Debt Repaid | - | - | - | -0.47 | - |
Long-Term Debt Repaid | -12.02 | -5.42 | -3.41 | -4.63 | -4.44 |
Lease Payments | -0.86 | -1.08 | -1.57 | -2.24 | -2.18 |
Total Debt Repaid | -12.02 | -5.42 | -3.41 | -5.1 | -4.44 |
Net Debt Issued (Repaid) | 5.36 | -1.67 | -1.52 | -4.83 | 9.31 |
Repurchase of Common Stock | -0.01 | - | - | - | - |
Common Dividends Paid | - | - | - | -0.44 | -0.62 |
Other Financing Activities | 0.48 | - | - | - | -0.48 |
Financing Cash Flow | 5.83 | -1.67 | -1.52 | -5.27 | 7.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.06 | -0.15 | -0.06 | -0.15 |
Net Cash Flow | 0.25 | -1.02 | -4.13 | 1.03 | -0.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.6 | 0.71 | -2.49 | 6.33 | -7.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.76% | 1.34% | -5.46% | 14.45% | -9.75% |
Free Cash Flow Per Share | -0.07 | 0.01 | -0.03 | 0.08 | -0.09 |
Levered Free Cash Flow | -6.52 | 0.07 | -1.29 | 6.38 | -9.35 |
Unlevered Free Cash Flow | -6.19 | 0.46 | -0.92 | 6.66 | -9.16 |
Free Cash Flow After Leases | -6.45 | -0.37 | -4.06 | 4.08 | -9.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.53 | 0.62 | 0.6 | 0.44 | 0.3 |
Cash Income Tax Paid | 0.27 | 0.4 | 0.59 | 1.72 | 1.49 |
Change in Working Capital | -10.17 | -1.55 | -0.65 | 6.75 | -5.99 |