Low Keng Huat (Singapore) Limited (SGX:F1E)
Singapore · Delayed Price · Currency is SGD 0.7800
+0.0050 (0.65%)
Inactive · Last trade price on Feb 13, 2026
Low Keng Huat (Singapore) Cash Flow Statement
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | -13.86 | 2.1 | -1.14 | -32.33 | 20.82 | 48.74 |
Depreciation & Amortization | 10.36 | 11.55 | 11.49 | 12 | 9.56 | 9.73 |
Other Amortization | 10.78 | 21.81 | 14.55 | 0.54 | 4.84 | 1.54 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.03 | 0.16 | -8.58 | - |
Asset Writedown & Restructuring Costs | 1.69 | 1.22 | 0 | -2.13 | -1.11 | 1.56 |
Loss (Gain) From Sale of Investments | 3.52 | 2.75 | 7.9 | 24.46 | -16.21 | - |
Loss (Gain) on Equity Investments | 0.52 | -0.98 | -2.9 | 2.09 | -0.32 | -53.22 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.02 | -0.36 | -0.24 | 1.02 |
Other Operating Activities | 16.66 | 20.68 | 25.89 | 13.54 | 5.48 | -2.8 |
Change in Accounts Receivable | 283.54 | 115.68 | 99.85 | -3.11 | 69.83 | -38.43 |
Change in Inventory | -0.07 | -0.12 | 0.02 | 0.07 | -0 | -0.02 |
Change in Accounts Payable | -20.62 | -14.32 | -1.9 | 9.79 | 1.73 | 5.26 |
Change in Unearned Revenue | - | - | - | -1.55 | 1.55 | -0.39 |
Operating Cash Flow | 292.51 | 160.35 | 153.76 | 23.16 | 87.36 | -27.02 |
Operating Cash Flow Growth | 162.73% | 4.28% | 563.90% | -73.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Capital Expenditures | -4.46 | -7.49 | -4.84 | -2.2 | -10.68 | -7.89 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.04 | - | 0.26 | 0.15 |
Sale (Purchase) of Real Estate | -0.29 | -0.06 | - | - | 22.75 | -0.11 |
Investment in Securities | -49.24 | -45.94 | -3.02 | -15.14 | -1.59 | 67 |
Other Investing Activities | 15.28 | 18.61 | 1.69 | 44.02 | 80.49 | 4.93 |
Investing Cash Flow | -38.72 | -34.85 | -6.14 | 26.68 | 91.22 | 64.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Long-Term Debt Issued | - | 32.28 | 119.43 | 178.61 | 30 | 46.98 |
Long-Term Debt Repaid | - | -131.54 | -197.51 | -272.35 | -96.35 | -55.45 |
Net Debt Issued (Repaid) | -165.73 | -99.26 | -78.08 | -93.74 | -66.35 | -8.47 |
Common Dividends Paid | -11.08 | -11.08 | -7.39 | -14.78 | -18.47 | -11.08 |
Other Financing Activities | -13.18 | -19.78 | -33.41 | -17.53 | -50.04 | -1.66 |
Financing Cash Flow | -189.99 | -130.11 | -118.87 | -126.05 | -134.85 | -21.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.44 | -0.83 | -0.23 | 1.1 |
Net Cash Flow | 63.83 | -4.63 | 28.32 | -77.04 | 43.5 | 16.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Free Cash Flow | 288.05 | 152.86 | 148.92 | 20.96 | 76.68 | -34.91 |
Free Cash Flow Growth | 177.23% | 2.65% | 610.48% | -72.67% | - | - |
Free Cash Flow Margin | 109.31% | 31.67% | 40.50% | 21.55% | 47.44% | -47.59% |
Free Cash Flow Per Share | 0.39 | 0.21 | 0.20 | 0.03 | 0.10 | -0.05 |
Levered Free Cash Flow | 287.15 | 151.63 | 128.47 | 11.79 | 79.53 | -33.57 |
Unlevered Free Cash Flow | 297.27 | 165.45 | 145.67 | 23.12 | 84.41 | -27.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Cash Interest Paid | 16.43 | 22.14 | 27.78 | 17.77 | 6.96 | 6.72 |
Cash Income Tax Paid | - | -0.32 | 0.87 | - | -0.67 | 1.29 |
Change in Working Capital | 262.85 | 101.24 | 97.96 | 5.19 | 73.11 | -33.58 |