KSH Holdings Limited (SGX:ER0)
Singapore
· Delayed Price · Currency is SGD 0.2450
-0.0050 (-2.00%)
Jun 18, 2025, 5:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -5.94 | -31.04 | 22.11 | 24.16 | -3.79 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.96 | 2.08 | 2.22 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.36 | 0.01 | - | 0.01 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.71 | 4.23 | 0.28 | 1.13 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | 1.12 | 0.52 | -0.39 | 1.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.97 | 5.05 | -20.28 | -28.76 | 2.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.41 | 0.7 | 0.05 | - | Upgrade
|
| Other Operating Activities | 1.77 | -1.13 | 11.56 | 3.99 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -10.44 | 30.26 | -54.37 | 15.63 | 7.39 | Upgrade
|
| Change in Accounts Payable | 25.57 | -18.48 | 18.71 | 20.32 | 9.33 | Upgrade
|
| Change in Unearned Revenue | -1.42 | -6.7 | -19.46 | 5.28 | -1.71 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 2.27 | - | Upgrade
|
| Operating Cash Flow | 29.04 | -14.31 | -38.16 | 45.91 | 20.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 128.75% | -27.79% | Upgrade
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| Capital Expenditures | -1.12 | -0.12 | -0.64 | -0.42 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 0 | 0.01 | 0 | 0.32 | Upgrade
|
| Investment in Securities | - | 8.9 | -10.08 | -1.51 | -0.55 | Upgrade
|
| Other Investing Activities | 40.48 | 90.39 | -41.48 | 18.47 | -8.58 | Upgrade
|
| Investing Cash Flow | 40.73 | 99.18 | -52.2 | 16.54 | -10.27 | Upgrade
|
| Short-Term Debt Issued | - | 13.48 | 21.12 | - | 6.19 | Upgrade
|
| Long-Term Debt Issued | 0.74 | 44.18 | 92 | 38.5 | 35 | Upgrade
|
| Total Debt Issued | 0.74 | 57.66 | 113.12 | 38.5 | 41.19 | Upgrade
|
| Short-Term Debt Repaid | -34.6 | - | - | -16.91 | - | Upgrade
|
| Long-Term Debt Repaid | -33.31 | -115.78 | -28.02 | -45.55 | -51.86 | Upgrade
|
| Total Debt Repaid | -67.92 | -115.78 | -28.02 | -62.46 | -51.86 | Upgrade
|
| Net Debt Issued (Repaid) | -67.18 | -58.12 | 85.1 | -23.96 | -10.67 | Upgrade
|
| Repurchase of Common Stock | -3.35 | -1.39 | - | - | -0.48 | Upgrade
|
| Common Dividends Paid | -5.49 | -8.45 | -11.27 | -11.27 | -6.77 | Upgrade
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| Other Financing Activities | -0.73 | 4.42 | -5.51 | -2.26 | 11 | Upgrade
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| Financing Cash Flow | -76.76 | -63.55 | 68.32 | -37.49 | -6.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.22 | -0.51 | 0.17 | 0.05 | Upgrade
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| Net Cash Flow | -7.04 | 21.1 | -22.54 | 25.13 | 2.93 | Upgrade
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| Free Cash Flow | 27.92 | -14.43 | -38.8 | 45.49 | 18.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 144.40% | -31.69% | Upgrade
|
| Free Cash Flow Margin | 14.47% | -6.41% | -12.58% | 18.28% | 11.37% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.03 | -0.07 | 0.08 | 0.03 | Upgrade
|
| Cash Interest Paid | 5.13 | 7.67 | 5.21 | 2.5 | 2.45 | Upgrade
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| Cash Income Tax Paid | 0.96 | 1.1 | 0.63 | 1.53 | 2.02 | Upgrade
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| Levered Free Cash Flow | 22.44 | 24.56 | -37.75 | 7.09 | 22.68 | Upgrade
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| Unlevered Free Cash Flow | 25.64 | 29.35 | -34.49 | 8.65 | 24.21 | Upgrade
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| Change in Net Working Capital | -17.29 | -40.9 | 43.71 | -6.21 | -24.48 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.