KSH Holdings Limited (SGX:ER0)
Singapore · Delayed Price · Currency is SGD 0.3150
-0.0050 (-1.56%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.83 | -5.93 | -31.04 | 22.11 | 24.16 |
Depreciation & Amortization | 1.31 | 1.56 | 1.96 | 2.08 | 2.22 |
Loss (Gain) From Sale of Assets | 0 | -1.36 | 0.01 | - | 0.01 |
Asset Writedown & Restructuring Costs | 7.37 | 5.71 | 4.23 | 0.28 | 1.13 |
Loss (Gain) From Sale of Investments | -0.41 | 0.39 | 0.02 | 0.52 | -0.39 |
Loss (Gain) on Equity Investments | 3.73 | 12.97 | 5.05 | -20.28 | -28.76 |
Provision & Write-off of Bad Debts | - | 0.01 | 0.41 | 0.7 | 0.05 |
Other Operating Activities | 5.33 | 1.76 | -1.13 | 11.56 | 3.99 |
Change in Accounts Receivable | 21.93 | -9.05 | 30.26 | -54.37 | 15.63 |
Change in Accounts Payable | -15.3 | 24.18 | -18.48 | 18.71 | 20.32 |
Change in Unearned Revenue | 1.4 | -1.41 | -6.7 | -19.46 | 5.28 |
Change in Other Net Operating Assets | - | - | - | - | 2.27 |
Operating Cash Flow | 32.21 | 29.04 | -14.31 | -38.16 | 45.91 |
Operating Cash Flow Growth | 10.91% | - | - | - | 128.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.46 | -1.12 | -0.12 | -0.64 | -0.42 |
Sale of Property, Plant & Equipment | 0 | 1.37 | 0 | 0.01 | 0 |
Sale (Purchase) of Real Estate | -0.05 | - | - | - | - |
Investment in Securities | -2.66 | - | 8.9 | -10.08 | -1.51 |
Other Investing Activities | -45.02 | 40.48 | 90.39 | -41.48 | 18.47 |
Investing Cash Flow | -48.19 | 40.73 | 99.18 | -52.2 | 16.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 30.55 | - | 13.48 | 21.12 | - |
Long-Term Debt Issued | 18.46 | 0.74 | 44.18 | 92 | 38.5 |
Total Debt Issued | 49.01 | 0.74 | 57.66 | 113.12 | 38.5 |
Short-Term Debt Repaid | - | -34.6 | - | - | -16.91 |
Long-Term Debt Repaid | -9.62 | -33.31 | -115.78 | -28.02 | -45.55 |
Total Debt Repaid | -9.62 | -67.92 | -115.78 | -28.02 | -62.46 |
Net Debt Issued (Repaid) | 39.39 | -67.18 | -58.12 | 85.1 | -23.96 |
Issuance of Common Stock | 8.68 | - | - | - | - |
Repurchase of Common Stock | -0.08 | -3.35 | -1.39 | - | - |
Common Dividends Paid | -7.12 | -5.49 | -8.45 | -11.27 | -11.27 |
Other Financing Activities | -1.12 | -0.73 | 4.42 | -5.51 | -2.26 |
Financing Cash Flow | 39.75 | -76.76 | -63.55 | 68.32 | -37.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.08 | -0.05 | -0.22 | -0.51 | 0.17 |
Net Cash Flow | 23.85 | -7.04 | 21.1 | -22.54 | 25.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 31.75 | 27.92 | -14.43 | -38.8 | 45.49 |
Free Cash Flow Growth | 13.71% | - | - | - | 144.40% |
Free Cash Flow Margin | 20.10% | 14.56% | -6.41% | -12.58% | 18.28% |
Free Cash Flow Per Share | 0.06 | 0.05 | -0.03 | -0.07 | 0.08 |
Levered Free Cash Flow | 25.43 | 23.78 | 25.25 | -37.75 | 7.09 |
Unlevered Free Cash Flow | 27.25 | 26.98 | 30.04 | -34.49 | 8.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.91 | 5.13 | 7.67 | 5.21 | 2.5 |
Cash Income Tax Paid | 1.21 | 0.96 | 1.1 | 0.63 | 1.53 |
Change in Working Capital | 8.03 | 13.71 | 5.08 | -55.12 | 43.5 |