KSH Holdings Limited (SGX: ER0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.196
+0.002 (1.03%)
Nov 21, 2024, 5:04 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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-24.92-31.0422.1124.16-3.7915.82
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Depreciation & Amortization
1.821.962.082.222.192.38
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Loss (Gain) From Sale of Assets
-1.360.01-0.01-0.29-0.01
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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
1.181.120.52-0.391.621.96
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Loss (Gain) on Equity Investments
11.055.05-20.28-28.762.93-7.84
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Provision & Write-off of Bad Debts
0.140.410.70.05--
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Other Operating Activities
-0.62-1.1311.563.99-0.234.97
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Change in Accounts Receivable
12.4430.26-54.3715.637.39-2.76
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Change in Accounts Payable
-27.24-18.4818.7120.329.33-11.83
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Change in Unearned Revenue
11.55-6.7-19.465.28-1.7121.87
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Change in Other Net Operating Assets
---2.27--
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Operating Cash Flow
-11.72-14.31-38.1645.9120.0727.79
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Operating Cash Flow Growth
---128.75%-27.79%401.91%
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Capital Expenditures
-0.62-0.12-0.64-0.42-1.46-0.55
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Sale of Property, Plant & Equipment
1.3800.0100.320.03
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Investment in Securities
-1.368.9-10.08-1.51-0.55-3.76
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Other Investing Activities
79.9790.39-41.4818.47-8.5810
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Investing Cash Flow
79.3799.18-52.216.54-10.275.73
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Short-Term Debt Issued
-13.4821.12-6.19-
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Long-Term Debt Issued
-44.189238.53578.1
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Total Debt Issued
24.0257.66113.1238.541.1978.1
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Short-Term Debt Repaid
----16.91--22
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Long-Term Debt Repaid
--115.78-28.02-45.55-51.86-56.83
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Total Debt Repaid
-74.26-115.78-28.02-62.46-51.86-78.84
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Net Debt Issued (Repaid)
-50.24-58.1285.1-23.96-10.67-0.74
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Repurchase of Common Stock
-2.75-1.39---0.48-1.65
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Common Dividends Paid
-5.58-8.45-11.27-11.27-6.77-12.5
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Other Financing Activities
3.034.42-5.51-2.2611-26.28
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Financing Cash Flow
-55.53-63.5568.32-37.49-6.92-41.16
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Foreign Exchange Rate Adjustments
-0.14-0.22-0.510.170.05-0.01
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Net Cash Flow
11.9821.1-22.5425.132.93-7.65
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Free Cash Flow
-12.34-14.43-38.845.4918.6127.25
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Free Cash Flow Growth
---144.40%-31.69%989.36%
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Free Cash Flow Margin
-9.46%-6.41%-12.58%18.28%11.37%11.54%
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Free Cash Flow Per Share
-0.02-0.03-0.070.080.030.05
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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
79.3924.56-37.757.0922.68-4.65
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Unlevered Free Cash Flow
83.2729.35-34.498.6524.21-2.02
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Change in Net Working Capital
-89.33-40.943.71-6.21-24.4814.81
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Source: S&P Capital IQ. Standard template. Financial Sources.