Karin Technology Holdings Limited (SGX:K29)
Singapore · Delayed Price · Currency is SGD 0.2400
+0.0100 (4.35%)
At close: Aug 14, 2026
Karin Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -20.61 | 19.15 | 19.01 | 46.97 | 20.42 | 32.44 |
Depreciation & Amortization | 46.81 | 13.09 | 18.48 | 20.31 | 18.76 | 10.8 |
Loss (Gain) From Sale of Assets | -0.27 | -0.63 | 1.45 | -38.82 | -10.54 | 0.15 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 4.34 | 1.2 | 1.8 | -1.19 |
Loss (Gain) From Sale of Investments | 0.2 | -0.31 | 0.24 | 0.16 | -0.23 | -0.05 |
Loss (Gain) on Equity Investments | - | - | -2.94 | -3.35 | -1.61 | -0.16 |
Provision & Write-off of Bad Debts | -1.33 | -1.13 | -0.43 | -2.37 | 5.75 | 6.55 |
Other Operating Activities | -8.92 | -0.08 | -6.33 | 3.03 | 16.57 | -9.29 |
Change in Accounts Receivable | 59.32 | 86.29 | -54.34 | 38.09 | -9.39 | -114.5 |
Change in Inventory | 45.85 | 0.2 | 13.22 | -4.1 | -34.27 | -58.64 |
Change in Accounts Payable | 73.34 | -80.05 | 81.53 | -25.75 | -5.78 | 81.31 |
Change in Other Net Operating Assets | -60.06 | 47.92 | 55.77 | 9.24 | -15.18 | 3.57 |
Operating Cash Flow | 134.55 | 84.68 | 130 | 44.6 | -13.7 | -49 |
Operating Cash Flow Growth | 42.63% | -34.86% | 191.45% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -1.14 | -1.85 | -2.08 | -3.79 | -21.32 | -1.7 |
Sale of Property, Plant & Equipment | 0.12 | 0.27 | 6.3 | 64.84 | 18.07 | 0.14 |
Sale (Purchase) of Real Estate | - | - | - | 5.61 | 12.7 | - |
Investment in Securities | -0.62 | 7.04 | -5.12 | - | - | - |
Other Investing Activities | 2.65 | 3.05 | 3.74 | 1.15 | 0.4 | 1.07 |
Investing Cash Flow | 1 | 8.51 | 2.84 | 67.81 | 9.85 | -0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Short-Term Debt Issued | - | 1,273 | 708.52 | - | - | - |
Long-Term Debt Issued | - | - | - | 324.12 | 815.33 | 954.15 |
Total Debt Issued | 1,077 | 1,273 | 708.52 | 324.12 | 815.33 | 954.15 |
Short-Term Debt Repaid | - | -1,321 | -749.44 | - | - | - |
Long-Term Debt Repaid | - | -8.65 | -10.09 | -430.8 | -709.68 | -909.92 |
Total Debt Repaid | -1,169 | -1,330 | -759.52 | -430.8 | -709.68 | -909.92 |
Net Debt Issued (Repaid) | -92.31 | -56.7 | -51 | -106.69 | 105.66 | 44.23 |
Repurchase of Common Stock | - | - | -0.04 | - | - | - |
Common Dividends Paid | -18.99 | -18.99 | -43.05 | -36.59 | -50.68 | -15.89 |
Other Financing Activities | -1.06 | -1.17 | -0.95 | - | - | -0.15 |
Financing Cash Flow | -112.36 | -76.86 | -95.04 | -143.28 | 54.98 | 28.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0.14 | 0.19 | -1.3 | -2.19 | 2.39 | 5.57 |
Miscellaneous Cash Flow Adjustments | 0.65 | 0.31 | 0.64 | -0.63 | -0.47 | -0.27 |
Net Cash Flow | 23.98 | 16.82 | 37.14 | -33.68 | 53.04 | -16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 133.41 | 82.83 | 127.92 | 40.82 | -35.02 | -50.7 |
Free Cash Flow Growth | 44.54% | -35.25% | 213.38% | - | - | - |
Free Cash Flow Margin | 6.41% | 4.29% | 5.81% | 2.00% | -1.76% | -2.70% |
Free Cash Flow Per Share | 0.62 | 0.38 | 0.59 | 0.19 | -0.16 | -0.24 |
Levered Free Cash Flow | 210.44 | 79.74 | 118.93 | 43.4 | -26.88 | -138.79 |
Unlevered Free Cash Flow | 212.23 | 83.31 | 126.29 | 49.88 | -24.89 | -137.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 2.88 | 5.72 | 11.77 | 10.37 | 3.17 | 1.39 |
Cash Income Tax Paid | 9.26 | 4.31 | 5.35 | 9.65 | 11.26 | 7.45 |
Change in Working Capital | 118.45 | 54.37 | 96.18 | 17.48 | -64.62 | -88.26 |