Karin Technology Holdings Limited (SGX:K29)
Singapore · Delayed Price · Currency is SGD 0.2800
0.00 (0.00%)
At close: Sep 19, 2025
Karin Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 19.15 | 19.01 | 46.97 | 20.42 | 32.44 | Upgrade |
Depreciation & Amortization | 13.09 | 18.48 | 20.31 | 18.76 | 10.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.63 | 1.45 | -38.82 | -10.54 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.34 | 1.2 | 1.8 | -1.19 | Upgrade |
Loss (Gain) From Sale of Investments | -0.31 | 0.24 | 0.16 | -0.23 | -0.05 | Upgrade |
Loss (Gain) on Equity Investments | - | -2.94 | -3.35 | -1.61 | -0.16 | Upgrade |
Provision & Write-off of Bad Debts | -1.13 | -0.43 | -2.37 | 5.75 | 6.55 | Upgrade |
Other Operating Activities | 0.14 | -6.67 | 3.03 | 16.57 | -9.29 | Upgrade |
Change in Accounts Receivable | 86.29 | -54.34 | 38.09 | -9.39 | -114.5 | Upgrade |
Change in Inventory | 0.2 | 13.22 | -4.1 | -34.27 | -58.64 | Upgrade |
Change in Accounts Payable | -80.05 | 81.53 | -25.75 | -5.78 | 81.31 | Upgrade |
Change in Other Net Operating Assets | 48.5 | 55.77 | 9.24 | -15.18 | 3.57 | Upgrade |
Operating Cash Flow | 85.26 | 129.66 | 44.6 | -13.7 | -49 | Upgrade |
Operating Cash Flow Growth | -34.24% | 190.69% | - | - | - | Upgrade |
Capital Expenditures | -1.85 | -2.08 | -3.79 | -21.32 | -1.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 6.3 | 64.84 | 18.07 | 0.14 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 5.61 | 12.7 | - | Upgrade |
Investment in Securities | 7.18 | -5.12 | - | - | - | Upgrade |
Other Investing Activities | 2.33 | 3.74 | 1.15 | 0.4 | 1.07 | Upgrade |
Investing Cash Flow | 7.93 | 2.84 | 67.81 | 9.85 | -0.49 | Upgrade |
Long-Term Debt Issued | 1,273 | 708.52 | 324.12 | 815.33 | 954.15 | Upgrade |
Long-Term Debt Repaid | -1,330 | -759.52 | -430.8 | -709.68 | -909.92 | Upgrade |
Net Debt Issued (Repaid) | -56.7 | -51 | -106.69 | 105.66 | 44.23 | Upgrade |
Repurchase of Common Stock | - | -0.04 | - | - | - | Upgrade |
Common Dividends Paid | -18.99 | -43.05 | -36.59 | -50.68 | -15.89 | Upgrade |
Other Financing Activities | -1.17 | -0.61 | - | - | -0.15 | Upgrade |
Financing Cash Flow | -76.86 | -94.71 | -143.28 | 54.98 | 28.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | -1.3 | -2.19 | 2.39 | 5.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.31 | 0.64 | -0.63 | -0.47 | -0.27 | Upgrade |
Net Cash Flow | 16.82 | 37.14 | -33.68 | 53.04 | -16 | Upgrade |
Free Cash Flow | 83.41 | 127.58 | 40.82 | -35.02 | -50.7 | Upgrade |
Free Cash Flow Growth | -34.62% | 212.55% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.32% | 5.79% | 2.00% | -1.76% | -2.70% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.59 | 0.19 | -0.16 | -0.24 | Upgrade |
Cash Interest Paid | 5.72 | 11.77 | 10.37 | 3.17 | 1.39 | Upgrade |
Cash Income Tax Paid | 4.31 | 5.35 | 9.65 | 11.26 | 7.45 | Upgrade |
Levered Free Cash Flow | 75.69 | 118.93 | 43.4 | -26.88 | -138.79 | Upgrade |
Unlevered Free Cash Flow | 79.26 | 126.29 | 49.88 | -24.89 | -137.92 | Upgrade |
Change in Working Capital | 54.95 | 96.18 | 17.48 | -64.62 | -88.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.