Koh Brothers Group Limited (SGX:K75)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1390
0.00 (0.00%)
Last updated: Mar 28, 2025

Koh Brothers Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.45-21.966.016.9-14.81
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Depreciation & Amortization
8.5111.0510.0215.9421.74
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Loss (Gain) From Sale of Assets
-0.32-0.82-8.63-0.68-1.37
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Asset Writedown & Restructuring Costs
-1.790.16-6.43-7.240.71
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Loss (Gain) From Sale of Investments
-0.030.871.01--1.72
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Loss (Gain) on Equity Investments
-5.23-2.73-1.63-3.04-5.77
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Other Operating Activities
4.8813.199.785.069.63
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Change in Accounts Receivable
37.9487.1-9.98-13.130.26
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Change in Inventory
4.891.682.58-5.32.1
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Change in Accounts Payable
-6.3-6.3516.79-19.53-24.68
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Change in Other Net Operating Assets
24.13-0.3616.93-2.0314.33
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Operating Cash Flow
61.1275.5839.45-20.3528.52
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Operating Cash Flow Growth
-19.13%91.60%--288.42%
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Capital Expenditures
-2.3-2.26-3.28-3.02-2.3
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Sale of Property, Plant & Equipment
0.350.4716.573.141.4
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Divestitures
----0.03
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Investment in Securities
1.23-0.190.24-10.761.92
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Other Investing Activities
1.751.13.996.9712.67
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Investing Cash Flow
1.046.8117.51-3.6812.35
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Long-Term Debt Issued
-52.3433.9535.2524.2
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Long-Term Debt Repaid
-73.34-104.89-94.88-45.45-35.26
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Net Debt Issued (Repaid)
-73.34-52.55-60.93-10.19-11.06
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Common Dividends Paid
--0.83-0.83--1.03
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Other Financing Activities
-14.5-14.27-6.8327.44-12.03
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Financing Cash Flow
-87.84-67.65-68.5817.24-24.12
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Foreign Exchange Rate Adjustments
0.99-1.35-1.10.1-0.1
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Net Cash Flow
-24.6813.4-12.72-6.716.65
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Free Cash Flow
58.8273.3236.17-23.3726.22
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Free Cash Flow Growth
-19.78%102.74%---
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Free Cash Flow Margin
24.68%20.58%10.24%-9.25%10.79%
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Free Cash Flow Per Share
0.140.180.09-0.060.06
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Cash Interest Paid
13.3613.4110.119.2311.29
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Cash Income Tax Paid
2.871.91.320.780.3
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Levered Free Cash Flow
87.6946.1665.18-36.6935.65
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Unlevered Free Cash Flow
95.3554.9371.92-30.9442.42
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Change in Net Working Capital
-92.62-56.81-62.5847.54-32.53
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.