Koh Brothers Group Limited (SGX: K75)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.124
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

Koh Brothers Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13.1-21.966.016.9-14.815.77
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Depreciation & Amortization
10.9511.0510.0215.9421.7419.49
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Loss (Gain) From Sale of Assets
-0.55-0.82-8.63-0.68-1.37-1.48
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Asset Writedown & Restructuring Costs
0.420.16-6.43-7.240.71-0.19
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Loss (Gain) From Sale of Investments
0.870.871.01--1.72-
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Loss (Gain) on Equity Investments
-4.06-2.73-1.63-3.04-5.77-17.2
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Other Operating Activities
12.4913.199.785.069.637.23
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Change in Accounts Receivable
102.987.1-9.98-13.130.267.37
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Change in Inventory
6.221.682.58-5.32.11.52
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Change in Accounts Payable
-22.37-6.3516.79-19.53-24.68-15.23
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Change in Other Net Operating Assets
8.35-0.3616.93-2.0314.33-2.3
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Operating Cash Flow
95.8875.5839.45-20.3528.527.34
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Operating Cash Flow Growth
114.53%91.60%--288.42%-
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Capital Expenditures
-1.97-2.26-3.28-3.02-2.3-21.58
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Sale of Property, Plant & Equipment
0.450.4716.573.141.42.5
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Divestitures
----0.03-
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Investment in Securities
0.2-0.190.24-10.761.9259.43
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Other Investing Activities
1.61.13.996.9712.674.89
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Investing Cash Flow
3.816.8117.51-3.6812.3544.43
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Long-Term Debt Issued
-52.3433.9535.2524.239.61
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Long-Term Debt Repaid
--104.89-94.88-45.45-35.26-23.01
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Net Debt Issued (Repaid)
-69.77-52.55-60.93-10.19-11.0616.6
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Common Dividends Paid
--0.83-0.83--1.03-1.65
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Other Financing Activities
-13.92-14.27-6.8327.44-12.03-13.88
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Financing Cash Flow
-83.69-67.65-68.5817.24-24.121.07
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Foreign Exchange Rate Adjustments
-0.54-1.35-1.10.1-0.1-0.13
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Net Cash Flow
15.4613.4-12.72-6.716.6552.72
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Free Cash Flow
93.9173.3236.17-23.3726.22-14.24
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Free Cash Flow Growth
132.07%102.74%----
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Free Cash Flow Margin
34.45%20.58%10.24%-9.25%10.79%-4.02%
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Free Cash Flow Per Share
0.230.180.09-0.060.06-0.03
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Cash Interest Paid
13.213.4110.119.2311.2912.46
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Cash Income Tax Paid
2.091.91.320.780.31.05
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Levered Free Cash Flow
65.8646.1665.18-36.6935.65-51.03
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Unlevered Free Cash Flow
73.9854.9371.92-30.9442.42-44.61
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Change in Net Working Capital
-70.51-56.81-62.5847.54-32.5340.53
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Source: S&P Capital IQ. Standard template. Financial Sources.