KSH Holdings Limited (SGX: ER0)
Singapore
· Delayed Price · Currency is SGD 0.191
+0.001 (0.53%)
Sep 12, 2024, 2:06 PM SGT
KSH Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
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 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -31.04 | -31.04 | 22.11 | 24.16 | -3.79 | 15.82 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.96 | 2.08 | 2.22 | 2.19 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.01 | -0.29 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.23 | 4.23 | 0.28 | 1.13 | 2.63 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.12 | 1.12 | 0.52 | -0.39 | 1.62 | 1.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.05 | 5.05 | -20.28 | -28.76 | 2.93 | -7.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.7 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -1.13 | -1.13 | 11.56 | 3.99 | -0.23 | 4.97 | Upgrade
|
| Change in Accounts Receivable | 30.26 | 30.26 | -54.37 | 15.63 | 7.39 | -2.76 | Upgrade
|
| Change in Accounts Payable | -18.48 | -18.48 | 18.71 | 20.32 | 9.33 | -11.83 | Upgrade
|
| Change in Unearned Revenue | -6.7 | -6.7 | -19.46 | 5.28 | -1.71 | 21.87 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 2.27 | - | - | Upgrade
|
| Operating Cash Flow | -14.31 | -14.31 | -38.16 | 45.91 | 20.07 | 27.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 128.75% | -27.79% | 401.91% | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | -0.64 | -0.42 | -1.46 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.32 | 0.03 | Upgrade
|
| Investment in Securities | 8.9 | 8.9 | -10.08 | -1.51 | -0.55 | -3.76 | Upgrade
|
| Other Investing Activities | 90.39 | 90.39 | -41.48 | 18.47 | -8.58 | 10 | Upgrade
|
| Investing Cash Flow | 99.18 | 99.18 | -52.2 | 16.54 | -10.27 | 5.73 | Upgrade
|
| Short-Term Debt Issued | 13.48 | 13.48 | 21.12 | - | 6.19 | - | Upgrade
|
| Long-Term Debt Issued | 44.18 | 44.18 | 92 | 38.5 | 35 | 78.1 | Upgrade
|
| Total Debt Issued | 57.66 | 57.66 | 113.12 | 38.5 | 41.19 | 78.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.91 | - | -22 | Upgrade
|
| Long-Term Debt Repaid | -115.78 | -115.78 | -28.02 | -45.55 | -51.86 | -56.83 | Upgrade
|
| Total Debt Repaid | -115.78 | -115.78 | -28.02 | -62.46 | -51.86 | -78.84 | Upgrade
|
| Net Debt Issued (Repaid) | -58.12 | -58.12 | 85.1 | -23.96 | -10.67 | -0.74 | Upgrade
|
| Repurchase of Common Stock | -1.39 | -1.39 | - | - | -0.48 | -1.65 | Upgrade
|
| Common Dividends Paid | -8.45 | -8.45 | -11.27 | -11.27 | -6.77 | -12.5 | Upgrade
|
| Other Financing Activities | 4.42 | 4.42 | -5.51 | -2.26 | 11 | -26.28 | Upgrade
|
| Financing Cash Flow | -63.55 | -63.55 | 68.32 | -37.49 | -6.92 | -41.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | -0.51 | 0.17 | 0.05 | -0.01 | Upgrade
|
| Net Cash Flow | 21.1 | 21.1 | -22.54 | 25.13 | 2.93 | -7.65 | Upgrade
|
| Free Cash Flow | -14.43 | -14.43 | -38.8 | 45.49 | 18.61 | 27.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 144.40% | -31.69% | 989.36% | Upgrade
|
| Free Cash Flow Margin | -6.41% | -6.41% | -12.58% | 18.28% | 11.37% | 11.54% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | 0.08 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 7.67 | 7.67 | 5.21 | 2.5 | 2.45 | 4.2 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 1.1 | 0.63 | 1.53 | 2.02 | 3.03 | Upgrade
|
| Levered Free Cash Flow | 24.56 | 24.56 | -37.75 | 7.09 | 22.68 | -4.65 | Upgrade
|
| Unlevered Free Cash Flow | 29.35 | 29.35 | -34.49 | 8.65 | 24.21 | -2.02 | Upgrade
|
| Change in Net Working Capital | -40.9 | -40.9 | 43.71 | -6.21 | -24.48 | 14.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.