Khong Guan Limited (SGX:K03)
Singapore
· Delayed Price · Currency is SGD 0.9200
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -0.25 | -1.35 | -0.29 | 0.37 | -0.35 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.83 | 0.85 | 0.86 | 0.87 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.18 | -0.06 | 0.17 | 0.11 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.46 | -0.07 | -0.42 | -0.04 | -1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.05 | 0.16 | 0.01 | -0.01 | 0.1 | Upgrade
|
| Other Operating Activities | -0.05 | 0.03 | 0.18 | 0.39 | 0.46 | 0.2 | Upgrade
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| Change in Accounts Receivable | -1.12 | -0.83 | 0.11 | -3.23 | 0.95 | -0.59 | Upgrade
|
| Change in Inventory | -1.1 | -0.93 | 0.55 | -2.22 | -0.2 | -0.66 | Upgrade
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| Change in Accounts Payable | 0.81 | 0.78 | -0.92 | 4.25 | -2.02 | 1.52 | Upgrade
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| Operating Cash Flow | -0.78 | -0.82 | 0.49 | 0.05 | 0.8 | 1.26 | Upgrade
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| Operating Cash Flow Growth | - | - | 848.68% | -93.50% | -36.46% | 43.63% | Upgrade
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| Capital Expenditures | -0.39 | -0.38 | -0.42 | -0.26 | -0.22 | -1.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0.07 | 0.02 | 0.02 | - | Upgrade
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| Investment in Securities | - | - | - | - | -1.5 | 0 | Upgrade
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| Other Investing Activities | 0.33 | 0.31 | -0.1 | 0.03 | 0.35 | 0.35 | Upgrade
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| Investing Cash Flow | 0.05 | 0.03 | -0.45 | -0.21 | -1.35 | -1.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Common Dividends Paid | -0 | -0.26 | -0.52 | -0.52 | -0.52 | -0.52 | Upgrade
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| Other Financing Activities | -0.13 | -0.13 | -0.17 | -0.19 | -0.18 | -0.13 | Upgrade
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| Financing Cash Flow | -0.21 | -0.45 | -0.75 | -0.77 | -0.75 | -0.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.03 | -0.1 | -0.06 | -0.01 | -0.06 | Upgrade
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| Net Cash Flow | -0.84 | -1.27 | -0.81 | -0.99 | -1.32 | -0.52 | Upgrade
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| Free Cash Flow | -1.17 | -1.2 | 0.08 | -0.21 | 0.58 | -0.11 | Upgrade
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| Free Cash Flow Margin | -1.59% | -1.71% | 0.10% | -0.30% | 0.92% | -0.18% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | 0.00 | -0.01 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.66 | 0.69 | 0.69 | 0.48 | 0.39 | Upgrade
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| Levered Free Cash Flow | -0.02 | 1.02 | 2.5 | 1.87 | 1.18 | 0.56 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | 1.02 | 2.51 | 1.87 | 1.19 | 0.57 | Upgrade
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| Change in Net Working Capital | 2.51 | 1.01 | -0.11 | 0.94 | 1.03 | -0.68 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.