Khong Guan Limited (SGX:K03)

Khong Guan Cash Flow Statement

Financials in millions SGD. Fiscal year is August - July.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-0.47	-0.39	-1.35	-0.29	0.37	-0.35
Depreciation & Amortization	0.79	0.83	0.83	0.85	0.86	0.87
Loss (Gain) From Sale of Assets	-0.09	-0.08	-0.04	-0.03	-0.02	-0.01
Asset Writedown & Restructuring Costs	0	0	-	0	0	0
Loss (Gain) From Sale of Investments	-0.43	-0.07	0.18	-0.06	0.17	0.11
Loss (Gain) on Equity Investments	0.31	0.01	0.46	-0.07	-0.42	-0.04
Provision & Write-off of Bad Debts	0.33	0.35	0.05	0.16	0.01	-0.01
Other Operating Activities	0.17	0.07	0.03	0.18	0.39	0.46
Change in Accounts Receivable	-0.04	-0.62	-0.83	0.11	-3.23	0.95
Change in Inventory	1.28	-0.04	-0.93	0.55	-2.22	-0.2
Change in Accounts Payable	-1.25	0.23	0.64	-0.92	4.25	-2.02
Change in Other Net Operating Assets	0.27	0.35	0.14	-	-	-
Operating Cash Flow	0.82	0.55	-0.82	0.49	0.05	0.8
Operating Cash Flow Growth	50.67%	-	-	848.68%	-93.50%	-36.46%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Capital Expenditures	-0.26	-0.36	-0.38	-0.42	-0.26	-0.22
Sale of Property, Plant & Equipment	0.14	0.09	0.1	0.07	0.02	0.02
Investment in Securities	-0.15	-0.15	-	-	-	-1.5
Other Investing Activities	-0.33	0.33	0.31	-0.1	0.03	0.35
Investing Cash Flow	-0.6	-0.09	0.03	-0.45	-0.21	-1.35

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Long-Term Debt Repaid	-	-0.09	-0.06	-0.06	-0.06	-0.06
Net Debt Issued (Repaid)	0.06	-0.09	-0.06	-0.06	-0.06	-0.06
Common Dividends Paid	-0.26	-	-0.26	-0.52	-0.52	-0.52
Other Financing Activities	-0.13	-0.08	-0.13	-0.17	-0.19	-0.18
Financing Cash Flow	-0.33	-0.17	-0.45	-0.75	-0.77	-0.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Foreign Exchange Rate Adjustments	0.06	0.05	-0.03	-0.1	-0.06	-0.01
Net Cash Flow	-0.05	0.34	-1.27	-0.81	-0.99	-1.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Free Cash Flow	0.57	0.19	-1.2	0.08	-0.21	0.58
Free Cash Flow Growth	195.75%	-	-	-	-	-
Free Cash Flow Margin	0.77%	0.26%	-1.71%	0.10%	-0.30%	0.92%
Free Cash Flow Per Share	0.02	0.01	-0.05	0.00	-0.01	0.02
Levered Free Cash Flow	3.25	2.84	1.02	2.5	1.87	1.18
Unlevered Free Cash Flow	3.26	2.84	1.02	2.51	1.87	1.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash Interest Paid	0.01	0.01	0.01	0.01	0.01	0.01
Cash Income Tax Paid	0.46	0.55	0.66	0.69	0.69	0.48
Change in Working Capital	0.22	-0.15	-0.98	-0.24	-1.32	-0.24

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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