KSH Holdings Limited (SGX: ER0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.198
+0.002 (1.02%)
Nov 8, 2024, 3:51 PM SGT

KSH Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-31.04-31.0422.1124.16-3.7915.82
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Depreciation & Amortization
1.961.962.082.222.192.38
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Loss (Gain) From Sale of Assets
0.010.01-0.01-0.29-0.01
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Asset Writedown & Restructuring Costs
4.234.230.281.132.633.24
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Loss (Gain) From Sale of Investments
1.121.120.52-0.391.621.96
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Loss (Gain) on Equity Investments
5.055.05-20.28-28.762.93-7.84
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Provision & Write-off of Bad Debts
0.410.410.70.05--
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Other Operating Activities
-1.13-1.1311.563.99-0.234.97
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Change in Accounts Receivable
30.2630.26-54.3715.637.39-2.76
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Change in Accounts Payable
-18.48-18.4818.7120.329.33-11.83
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Change in Unearned Revenue
-6.7-6.7-19.465.28-1.7121.87
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Change in Other Net Operating Assets
---2.27--
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Operating Cash Flow
-14.31-14.31-38.1645.9120.0727.79
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Operating Cash Flow Growth
---128.75%-27.79%401.91%
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Capital Expenditures
-0.12-0.12-0.64-0.42-1.46-0.55
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Sale of Property, Plant & Equipment
000.0100.320.03
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Investment in Securities
8.98.9-10.08-1.51-0.55-3.76
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Other Investing Activities
90.3990.39-41.4818.47-8.5810
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Investing Cash Flow
99.1899.18-52.216.54-10.275.73
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Short-Term Debt Issued
13.4813.4821.12-6.19-
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Long-Term Debt Issued
44.1844.189238.53578.1
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Total Debt Issued
57.6657.66113.1238.541.1978.1
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Short-Term Debt Repaid
----16.91--22
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Long-Term Debt Repaid
-115.78-115.78-28.02-45.55-51.86-56.83
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Total Debt Repaid
-115.78-115.78-28.02-62.46-51.86-78.84
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Net Debt Issued (Repaid)
-58.12-58.1285.1-23.96-10.67-0.74
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Repurchase of Common Stock
-1.39-1.39---0.48-1.65
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Common Dividends Paid
-8.45-8.45-11.27-11.27-6.77-12.5
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Other Financing Activities
4.424.42-5.51-2.2611-26.28
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Financing Cash Flow
-63.55-63.5568.32-37.49-6.92-41.16
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Foreign Exchange Rate Adjustments
-0.22-0.22-0.510.170.05-0.01
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Net Cash Flow
21.121.1-22.5425.132.93-7.65
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Free Cash Flow
-14.43-14.43-38.845.4918.6127.25
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Free Cash Flow Growth
---144.40%-31.69%989.36%
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Free Cash Flow Margin
-6.41%-6.41%-12.58%18.28%11.37%11.54%
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Free Cash Flow Per Share
-0.03-0.03-0.070.080.030.05
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Cash Interest Paid
7.677.675.212.52.454.2
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Cash Income Tax Paid
1.11.10.631.532.023.03
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Levered Free Cash Flow
24.5624.56-37.757.0922.68-4.65
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Unlevered Free Cash Flow
29.3529.35-34.498.6524.21-2.02
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Change in Net Working Capital
-40.9-40.943.71-6.21-24.4814.81
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Source: S&P Capital IQ. Standard template. Financial Sources.