Khong Guan Limited (SGX: K03)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.000
0.00 (0.00%)
Nov 13, 2024, 10:59 AM SGT

Khong Guan Cash Flow Statement

Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-1.36-1.36-0.290.37-0.350.05
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Depreciation & Amortization
0.830.830.850.860.870.85
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Loss (Gain) From Sale of Assets
-0.04-0.04-0.03-0.02-0.01-
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Asset Writedown & Restructuring Costs
--000-
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Loss (Gain) From Sale of Investments
0.180.18-0.060.170.110.4
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Loss (Gain) on Equity Investments
0.460.46-0.07-0.42-0.04-1.93
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Provision & Write-off of Bad Debts
0.050.050.160.01-0.010.1
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Other Operating Activities
0.340.340.180.390.460.2
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Change in Accounts Receivable
-1.12-1.120.11-3.230.95-0.59
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Change in Inventory
-0.93-0.930.55-2.22-0.2-0.66
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Change in Accounts Payable
0.760.76-0.924.25-2.021.52
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Operating Cash Flow
-0.82-0.820.490.050.81.26
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Operating Cash Flow Growth
--848.68%-93.50%-36.46%43.63%
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Capital Expenditures
-0.38-0.38-0.42-0.26-0.22-1.37
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Sale of Property, Plant & Equipment
0.10.10.070.020.02-
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Investment in Securities
-----1.50
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Other Investing Activities
0.310.31-0.10.030.350.35
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Investing Cash Flow
0.030.03-0.45-0.21-1.35-1.01
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Long-Term Debt Repaid
-0.06-0.06-0.06-0.06-0.06-0.06
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Net Debt Issued (Repaid)
-0.06-0.06-0.06-0.06-0.06-0.06
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Common Dividends Paid
-0.26-0.26-0.52-0.52-0.52-0.52
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Other Financing Activities
-0.13-0.13-0.17-0.19-0.18-0.13
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Financing Cash Flow
-0.45-0.45-0.75-0.77-0.75-0.7
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Foreign Exchange Rate Adjustments
-0.03-0.03-0.1-0.06-0.01-0.06
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Net Cash Flow
-1.27-1.27-0.81-0.99-1.32-0.52
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Free Cash Flow
-1.2-1.20.08-0.210.58-0.11
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Free Cash Flow Margin
-1.71%-1.71%0.11%-0.30%0.92%-0.18%
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Free Cash Flow Per Share
-0.05-0.050.00-0.010.02-0.00
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Cash Interest Paid
0.010.010.010.010.010.01
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Cash Income Tax Paid
0.420.420.690.690.480.39
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Levered Free Cash Flow
-0.87-0.872.51.871.180.56
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Unlevered Free Cash Flow
-0.86-0.862.511.871.190.57
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Change in Net Working Capital
1.11.1-0.110.941.03-0.68
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Source: S&P Capital IQ. Standard template. Financial Sources.