Koh Brothers Group Limited (SGX: K75)
Singapore
· Delayed Price · Currency is SGD 0.140
-0.002 (-1.41%)
Dec 20, 2024, 4:23 PM SGT
Koh Brothers Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.1 | -21.96 | 6.01 | 6.9 | -14.81 | 5.77 | Upgrade
|
| Depreciation & Amortization | 10.95 | 11.05 | 10.02 | 15.94 | 21.74 | 19.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.82 | -8.63 | -0.68 | -1.37 | -1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.16 | -6.43 | -7.24 | 0.71 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.87 | 0.87 | 1.01 | - | -1.72 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.06 | -2.73 | -1.63 | -3.04 | -5.77 | -17.2 | Upgrade
|
| Other Operating Activities | 12.49 | 13.19 | 9.78 | 5.06 | 9.63 | 7.23 | Upgrade
|
| Change in Accounts Receivable | 102.9 | 87.1 | -9.98 | -13.1 | 30.26 | 7.37 | Upgrade
|
| Change in Inventory | 6.22 | 1.68 | 2.58 | -5.3 | 2.1 | 1.52 | Upgrade
|
| Change in Accounts Payable | -22.37 | -6.35 | 16.79 | -19.53 | -24.68 | -15.23 | Upgrade
|
| Change in Other Net Operating Assets | 8.35 | -0.36 | 16.93 | -2.03 | 14.33 | -2.3 | Upgrade
|
| Operating Cash Flow | 95.88 | 75.58 | 39.45 | -20.35 | 28.52 | 7.34 | Upgrade
|
| Operating Cash Flow Growth | 114.53% | 91.60% | - | - | 288.42% | - | Upgrade
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| Capital Expenditures | -1.97 | -2.26 | -3.28 | -3.02 | -2.3 | -21.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.47 | 16.57 | 3.14 | 1.4 | 2.5 | Upgrade
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| Divestitures | - | - | - | - | 0.03 | - | Upgrade
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| Investment in Securities | 0.2 | -0.19 | 0.24 | -10.76 | 1.92 | 59.43 | Upgrade
|
| Other Investing Activities | 1.6 | 1.1 | 3.99 | 6.97 | 12.67 | 4.89 | Upgrade
|
| Investing Cash Flow | 3.81 | 6.81 | 17.51 | -3.68 | 12.35 | 44.43 | Upgrade
|
| Long-Term Debt Issued | - | 52.34 | 33.95 | 35.25 | 24.2 | 39.61 | Upgrade
|
| Long-Term Debt Repaid | - | -104.89 | -94.88 | -45.45 | -35.26 | -23.01 | Upgrade
|
| Net Debt Issued (Repaid) | -69.77 | -52.55 | -60.93 | -10.19 | -11.06 | 16.6 | Upgrade
|
| Common Dividends Paid | - | -0.83 | -0.83 | - | -1.03 | -1.65 | Upgrade
|
| Other Financing Activities | -13.92 | -14.27 | -6.83 | 27.44 | -12.03 | -13.88 | Upgrade
|
| Financing Cash Flow | -83.69 | -67.65 | -68.58 | 17.24 | -24.12 | 1.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | -1.35 | -1.1 | 0.1 | -0.1 | -0.13 | Upgrade
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| Net Cash Flow | 15.46 | 13.4 | -12.72 | -6.7 | 16.65 | 52.72 | Upgrade
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| Free Cash Flow | 93.91 | 73.32 | 36.17 | -23.37 | 26.22 | -14.24 | Upgrade
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| Free Cash Flow Growth | 132.07% | 102.74% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 34.45% | 20.58% | 10.24% | -9.25% | 10.79% | -4.02% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.18 | 0.09 | -0.06 | 0.06 | -0.03 | Upgrade
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| Cash Interest Paid | 13.2 | 13.41 | 10.11 | 9.23 | 11.29 | 12.46 | Upgrade
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| Cash Income Tax Paid | 2.09 | 1.9 | 1.32 | 0.78 | 0.3 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 65.86 | 46.16 | 65.18 | -36.69 | 35.65 | -51.03 | Upgrade
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| Unlevered Free Cash Flow | 73.98 | 54.93 | 71.92 | -30.94 | 42.42 | -44.61 | Upgrade
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| Change in Net Working Capital | -70.51 | -56.81 | -62.58 | 47.54 | -32.53 | 40.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.