Karin Technology Holdings Limited (SGX: K29)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.285
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT

Karin Technology Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
19.0119.0146.9720.4232.444.8
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Depreciation & Amortization
18.4818.4820.3118.7610.811.65
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Loss (Gain) From Sale of Assets
1.451.45-38.82-10.540.150.03
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Asset Writedown & Restructuring Costs
4.344.341.21.8-1.196.62
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Loss (Gain) From Sale of Investments
0.240.240.16-0.23-0.054.25
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Loss (Gain) on Equity Investments
-2.94-2.94-3.35-1.61-0.16-0.99
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Provision & Write-off of Bad Debts
-0.43-0.43-2.375.756.553.96
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Other Operating Activities
-6.67-6.673.0316.57-9.29-0.69
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Change in Accounts Receivable
-54.34-54.3438.09-9.39-114.556.35
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Change in Inventory
13.2213.22-4.1-34.27-58.649.63
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Change in Accounts Payable
81.5381.53-25.75-5.7881.31-9.75
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Change in Other Net Operating Assets
55.7755.779.24-15.183.57-19.67
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Operating Cash Flow
129.66129.6644.6-13.7-4967.12
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Operating Cash Flow Growth
190.69%190.69%----7.89%
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Capital Expenditures
-2.08-2.08-3.79-21.32-1.7-1.86
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Sale of Property, Plant & Equipment
6.36.364.8418.070.14-
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Investment in Securities
-5.12-5.12---2.5
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Other Investing Activities
3.743.741.150.41.070.95
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Investing Cash Flow
2.842.8467.819.85-0.4914.76
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Long-Term Debt Issued
708.52708.52324.12815.33954.15626.5
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Long-Term Debt Repaid
-759.52-759.52-430.8-709.68-909.92-668.65
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Net Debt Issued (Repaid)
-51-51-106.69105.6644.23-42.16
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Repurchase of Common Stock
-0.04-0.04----
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Common Dividends Paid
-43.05-43.05-36.59-50.68-15.89-25.13
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Other Financing Activities
-0.61-0.61---0.15-
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Financing Cash Flow
-94.71-94.71-143.2854.9828.19-67.28
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Foreign Exchange Rate Adjustments
-1.3-1.3-2.192.395.57-1.11
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Miscellaneous Cash Flow Adjustments
0.640.64-0.63-0.47-0.27-
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Net Cash Flow
37.1437.14-33.6853.04-1613.48
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Free Cash Flow
127.58127.5840.82-35.02-50.765.26
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Free Cash Flow Growth
212.55%212.55%----8.67%
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Free Cash Flow Margin
5.79%5.79%2.00%-1.76%-2.70%3.69%
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Free Cash Flow Per Share
0.590.590.19-0.16-0.240.30
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Cash Interest Paid
11.7711.7710.373.171.393.1
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Cash Income Tax Paid
5.355.359.6511.267.45-0.33
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Levered Free Cash Flow
118.93118.9343.4-26.88-138.7967.66
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Unlevered Free Cash Flow
126.29126.2949.88-24.89-137.9269.6
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Change in Net Working Capital
-91.21-91.21-18.5337.56160.89-52.35
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Source: S&P Capital IQ. Standard template. Financial Sources.