Khong Guan Limited (SGX:K03)
Singapore · Delayed Price · Currency is SGD 0.9650
-0.0250 (-2.53%)
At close: Sep 25, 2026
Khong Guan Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -1.13 | -0.39 | -1.35 | -0.29 | 0.37 |
Depreciation & Amortization | 0.77 | 0.83 | 0.83 | 0.85 | 0.86 |
Loss (Gain) From Sale of Assets | -0.02 | -0.08 | -0.04 | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0 |
Loss (Gain) From Sale of Investments | 0.53 | -0.07 | 0.18 | -0.06 | 0.17 |
Loss (Gain) on Equity Investments | 0.34 | 0.01 | 0.46 | -0.07 | -0.42 |
Provision & Write-off of Bad Debts | 0.01 | 0.35 | 0.05 | 0.16 | 0.01 |
Other Operating Activities | 0.37 | 0.07 | 0.03 | 0.18 | 0.39 |
Change in Accounts Receivable | -0.52 | -0.62 | -0.83 | 0.11 | -3.23 |
Change in Inventory | 0.21 | -0.04 | -0.93 | 0.55 | -2.22 |
Change in Accounts Payable | -0.72 | 0.23 | 0.64 | -0.92 | 4.25 |
Change in Other Net Operating Assets | 0.19 | 0.35 | 0.14 | - | - |
Operating Cash Flow | 0.03 | 0.55 | -0.82 | 0.49 | 0.05 |
Operating Cash Flow Growth | -94.33% | - | - | 848.68% | -93.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.1 | -0.36 | -0.38 | -0.42 | -0.26 |
Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0.1 | 0.07 | 0.02 |
Investment in Securities | - | -0.15 | - | - | - |
Other Investing Activities | 0.01 | 0.33 | 0.31 | -0.1 | 0.03 |
Investing Cash Flow | -0.02 | -0.09 | 0.03 | -0.45 | -0.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 1.77 | - | - | - | - |
Total Debt Issued | 1.77 | - | - | - | - |
Short-Term Debt Repaid | -1.77 | - | - | - | - |
Long-Term Debt Repaid | -0.1 | -0.09 | -0.06 | -0.06 | -0.06 |
Lease Payments | -0.1 | -0.09 | -0.06 | -0.06 | -0.06 |
Total Debt Repaid | -1.88 | -0.09 | -0.06 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.06 | -0.06 | -0.06 |
Common Dividends Paid | -0.26 | - | -0.26 | -0.52 | -0.52 |
Other Financing Activities | -0.14 | -0.08 | -0.13 | -0.17 | -0.19 |
Financing Cash Flow | -0.5 | -0.17 | -0.45 | -0.75 | -0.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | 0.05 | -0.03 | -0.1 | -0.06 |
Net Cash Flow | -0.43 | 0.34 | -1.27 | -0.81 | -0.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -0.07 | 0.19 | -1.2 | 0.08 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.09% | 0.26% | -1.71% | 0.10% | -0.30% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.05 | 0.00 | -0.01 |
Levered Free Cash Flow | 1.15 | 2.84 | 1.02 | 2.5 | 1.87 |
Unlevered Free Cash Flow | 1.16 | 2.84 | 1.02 | 2.51 | 1.87 |
Free Cash Flow After Leases | -0.17 | 0.1 | -1.26 | 0.02 | -0.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.42 | 0.55 | 0.66 | 0.69 | 0.69 |
Change in Working Capital | -0.84 | -0.15 | -0.98 | -0.24 | -1.32 |