Karin Technology Holdings Limited (SGX:K29)
Singapore
· Delayed Price · Currency is SGD 0.270
+0.005 (1.89%)
Mar 4, 2025, 9:00 AM SGT
Karin Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 18.98 | 19.01 | 46.97 | 20.42 | 32.44 | 4.8 | Upgrade
|
| Depreciation & Amortization | 16.26 | 18.48 | 20.31 | 18.76 | 10.8 | 11.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | 1.45 | -38.82 | -10.54 | 0.15 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.34 | 4.34 | 1.2 | 1.8 | -1.19 | 6.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | 0.24 | 0.16 | -0.23 | -0.05 | 4.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.9 | -2.94 | -3.35 | -1.61 | -0.16 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.43 | -2.37 | 5.75 | 6.55 | 3.96 | Upgrade
|
| Other Operating Activities | -4.12 | -6.67 | 3.03 | 16.57 | -9.29 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 95.6 | -54.34 | 38.09 | -9.39 | -114.5 | 56.35 | Upgrade
|
| Change in Inventory | -4.32 | 13.22 | -4.1 | -34.27 | -58.64 | 9.63 | Upgrade
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| Change in Accounts Payable | -117.93 | 81.53 | -25.75 | -5.78 | 81.31 | -9.75 | Upgrade
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| Change in Other Net Operating Assets | 86.22 | 55.77 | 9.24 | -15.18 | 3.57 | -19.67 | Upgrade
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| Operating Cash Flow | 93.42 | 129.66 | 44.6 | -13.7 | -49 | 67.12 | Upgrade
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| Operating Cash Flow Growth | -9.83% | 190.69% | - | - | - | -7.89% | Upgrade
|
| Capital Expenditures | -2.04 | -2.08 | -3.79 | -21.32 | -1.7 | -1.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 6.3 | 64.84 | 18.07 | 0.14 | - | Upgrade
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| Investment in Securities | 2.78 | -5.12 | - | - | - | 2.5 | Upgrade
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| Other Investing Activities | 4.07 | 3.74 | 1.15 | 0.4 | 1.07 | 0.95 | Upgrade
|
| Investing Cash Flow | 4.97 | 2.84 | 67.81 | 9.85 | -0.49 | 14.76 | Upgrade
|
| Long-Term Debt Issued | - | 708.52 | 324.12 | 815.33 | 954.15 | 626.5 | Upgrade
|
| Long-Term Debt Repaid | - | -759.52 | -430.8 | -709.68 | -909.92 | -668.65 | Upgrade
|
| Net Debt Issued (Repaid) | -87.98 | -51 | -106.69 | 105.66 | 44.23 | -42.16 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18.99 | -43.05 | -36.59 | -50.68 | -15.89 | -25.13 | Upgrade
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| Other Financing Activities | - | -0.61 | - | - | -0.15 | - | Upgrade
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| Financing Cash Flow | -107.01 | -94.71 | -143.28 | 54.98 | 28.19 | -67.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | -1.3 | -2.19 | 2.39 | 5.57 | -1.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.94 | 0.64 | -0.63 | -0.47 | -0.27 | - | Upgrade
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| Net Cash Flow | -8.24 | 37.14 | -33.68 | 53.04 | -16 | 13.48 | Upgrade
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| Free Cash Flow | 91.39 | 127.58 | 40.82 | -35.02 | -50.7 | 65.26 | Upgrade
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| Free Cash Flow Growth | -9.38% | 212.55% | - | - | - | -8.67% | Upgrade
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| Free Cash Flow Margin | 4.40% | 5.79% | 2.00% | -1.76% | -2.70% | 3.69% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.59 | 0.19 | -0.16 | -0.24 | 0.30 | Upgrade
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| Cash Interest Paid | 9.97 | 11.77 | 10.37 | 3.17 | 1.39 | 3.1 | Upgrade
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| Cash Income Tax Paid | 5.85 | 5.35 | 9.65 | 11.26 | 7.45 | -0.33 | Upgrade
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| Levered Free Cash Flow | 86.01 | 118.93 | 43.4 | -26.88 | -138.79 | 67.66 | Upgrade
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| Unlevered Free Cash Flow | 92.24 | 126.29 | 49.88 | -24.89 | -137.92 | 69.6 | Upgrade
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| Change in Net Working Capital | -58.05 | -91.21 | -18.53 | 37.56 | 160.89 | -52.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.