Koh Brothers Group Limited (SGX:K75)
Singapore · Delayed Price · Currency is SGD 0.2400
0.00 (0.00%)
At close: Aug 28, 2026
Koh Brothers Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.3 | 18.58 | -5.45 | -21.96 | 6.01 | 6.9 |
Depreciation & Amortization | 10.17 | 9.67 | 8.51 | 11.05 | 10.02 | 15.94 |
Loss (Gain) From Sale of Assets | -15.92 | -15.85 | -0.32 | -0.82 | -8.63 | -0.68 |
Asset Writedown & Restructuring Costs | 0.32 | 0.2 | -1.79 | 0.16 | -6.43 | -7.24 |
Loss (Gain) From Sale of Investments | - | -1.57 | -0.03 | 0.87 | 1.01 | - |
Loss (Gain) on Equity Investments | -5.15 | -2.98 | -5.23 | -2.73 | -1.63 | -3.04 |
Other Operating Activities | -0.95 | 5.59 | 9.85 | 13.19 | 9.78 | 5.06 |
Change in Accounts Receivable | -58.52 | 7.98 | 37.94 | 87.1 | -9.98 | -13.1 |
Change in Inventory | -2.65 | -4.83 | 4.89 | 1.68 | 2.58 | -5.3 |
Change in Accounts Payable | 42.18 | 39.25 | -6.3 | -6.35 | 16.79 | -19.53 |
Change in Other Net Operating Assets | 3.68 | 1.63 | 24.13 | -0.36 | 16.93 | -2.03 |
Operating Cash Flow | -2.61 | 64.58 | 61.12 | 75.58 | 39.45 | -20.35 |
Operating Cash Flow Growth | - | 5.65% | -19.13% | 91.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.35 | -4.94 | -2.3 | -2.26 | -3.28 | -3.02 |
Sale of Property, Plant & Equipment | 21.24 | 21.18 | 0.35 | 0.47 | 16.57 | 3.14 |
Sale (Purchase) of Real Estate | - | - | - | 7.69 | - | - |
Investment in Securities | 0.89 | 2.18 | 1.23 | -0.19 | 0.24 | -10.76 |
Other Investing Activities | 3.32 | 3.9 | 1.75 | 1.1 | 3.99 | 6.97 |
Investing Cash Flow | 13.1 | 22.32 | 1.04 | 6.81 | 17.51 | -3.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 55.31 | 29 | 52.34 | 33.95 | 35.25 |
Long-Term Debt Repaid | - | -91.85 | -102.34 | -104.89 | -94.88 | -45.45 |
Net Debt Issued (Repaid) | 43.01 | -36.54 | -73.34 | -52.55 | -60.93 | -10.19 |
Common Dividends Paid | -4.12 | -0.41 | - | -0.83 | -0.83 | - |
Other Financing Activities | -6.44 | -7.03 | -14.5 | -14.27 | -6.83 | 27.44 |
Financing Cash Flow | 32.45 | -43.98 | -87.84 | -67.65 | -68.58 | 17.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.14 | 0.28 | 0.99 | -1.35 | -1.1 | 0.1 |
Net Cash Flow | 44.08 | 43.2 | -24.68 | 13.4 | -12.72 | -6.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.95 | 59.64 | 58.82 | 73.32 | 36.17 | -23.37 |
Free Cash Flow Growth | - | 1.38% | -19.78% | 102.74% | - | - |
Free Cash Flow Margin | -4.09% | 18.11% | 24.68% | 20.58% | 10.24% | -9.25% |
Free Cash Flow Per Share | -0.04 | 0.14 | 0.14 | 0.18 | 0.09 | -0.06 |
Levered Free Cash Flow | 22.91 | 95.05 | 59.51 | 46.16 | 65.18 | -36.69 |
Unlevered Free Cash Flow | 26.21 | 99.01 | 67.17 | 54.93 | 71.92 | -30.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.42 | 5.53 | 13.36 | 13.41 | 10.11 | 9.23 |
Cash Income Tax Paid | 4.46 | 3.72 | 2.87 | 1.9 | 1.32 | 0.78 |
Change in Working Capital | -15.31 | 44.02 | 60.65 | 82.06 | 26.33 | -39.97 |