Khong Guan Limited (SGX: K03)
Singapore
· Delayed Price · Currency is SGD 0.970
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Khong Guan Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -1.23 | -0.29 | 0.37 | -0.35 | 0.05 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.85 | 0.86 | 0.87 | 0.85 | 0.68 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.02 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | -0.06 | 0.17 | 0.11 | 0.4 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | -0.07 | -0.42 | -0.04 | -1.93 | -0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.16 | 0.01 | -0.01 | 0.1 | -0.01 | Upgrade
|
| Other Operating Activities | 0.1 | 0.18 | 0.39 | 0.46 | 0.2 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 0.11 | -3.23 | 0.95 | -0.59 | 1.46 | Upgrade
|
| Change in Inventory | -1.09 | 0.55 | -2.22 | -0.2 | -0.66 | 0.79 | Upgrade
|
| Change in Accounts Payable | 2.19 | -0.92 | 4.25 | -2.02 | 1.52 | -1.02 | Upgrade
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| Operating Cash Flow | 1.12 | 0.49 | 0.05 | 0.8 | 1.26 | 0.88 | Upgrade
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| Operating Cash Flow Growth | - | 848.68% | -93.50% | -36.46% | 43.63% | -46.83% | Upgrade
|
| Capital Expenditures | -0.15 | -0.42 | -0.26 | -0.22 | -1.37 | -2.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.02 | 0.02 | - | 0.06 | Upgrade
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| Investment in Securities | - | - | - | -1.5 | 0 | - | Upgrade
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| Other Investing Activities | 0.31 | -0.1 | 0.03 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Investing Cash Flow | 0.19 | -0.45 | -0.21 | -1.35 | -1.01 | -2.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.06 | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | - | Upgrade
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| Common Dividends Paid | -0.26 | -0.52 | -0.52 | -0.52 | -0.52 | -0.77 | Upgrade
|
| Other Financing Activities | -0.17 | -0.17 | -0.19 | -0.18 | -0.13 | -0.13 | Upgrade
|
| Financing Cash Flow | -0.48 | -0.75 | -0.77 | -0.75 | -0.7 | -0.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.1 | -0.06 | -0.01 | -0.06 | -0.03 | Upgrade
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| Net Cash Flow | 0.67 | -0.81 | -0.99 | -1.32 | -0.52 | -2.71 | Upgrade
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| Free Cash Flow | 0.97 | 0.08 | -0.21 | 0.58 | -0.11 | -1.57 | Upgrade
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| Free Cash Flow Margin | 1.40% | 0.11% | -0.30% | 0.92% | -0.18% | -2.65% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.00 | -0.01 | 0.02 | -0.00 | -0.06 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.69 | 0.69 | 0.48 | 0.39 | 0.4 | Upgrade
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| Levered Free Cash Flow | 3.96 | 2.5 | 1.87 | 1.18 | 0.56 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | 3.96 | 2.51 | 1.87 | 1.19 | 0.57 | 0.01 | Upgrade
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| Change in Net Working Capital | -1.92 | -0.11 | 0.94 | 1.03 | -0.68 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.