Kimly Limited (SGX:1D0)
Singapore · Delayed Price · Currency is SGD 0.3900
+0.0050 (1.30%)
At close: Dec 5, 2025
Kimly Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 33.26 | 33.12 | 36.47 | 34.02 | 39.28 | Upgrade |
Depreciation & Amortization | 50.9 | 47.95 | 45.37 | 48.28 | 41.84 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.08 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.04 | -2.67 | -0.11 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.06 | -0.01 | -0.36 | 0 | Upgrade |
Loss (Gain) on Equity Investments | -0.99 | -0.76 | -0.7 | -0.67 | -0.32 | Upgrade |
Stock-Based Compensation | 0.91 | 0.69 | 0.55 | 0.37 | 0.24 | Upgrade |
Other Operating Activities | 9.76 | 6.91 | 6.73 | 7.74 | 4.55 | Upgrade |
Change in Accounts Receivable | -1.83 | 0.05 | 0.75 | 2.19 | 7.13 | Upgrade |
Change in Inventory | -0.02 | 0.6 | 0.49 | -1.17 | 0.25 | Upgrade |
Change in Accounts Payable | -6.5 | -0.27 | -0.21 | -5.07 | -0.49 | Upgrade |
Change in Other Net Operating Assets | -0.16 | -0.64 | 1.54 | 1.63 | -2.44 | Upgrade |
Operating Cash Flow | 85.26 | 87.69 | 88.34 | 86.92 | 90.1 | Upgrade |
Operating Cash Flow Growth | -2.77% | -0.74% | 1.63% | -3.53% | 20.31% | Upgrade |
Capital Expenditures | -29.98 | -5.69 | -4.97 | -4.8 | -3.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.18 | 0.13 | 0.03 | Upgrade |
Cash Acquisitions | - | - | -5.49 | -28.68 | -0.7 | Upgrade |
Divestitures | - | - | 2.8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0 | -0.01 | -0.05 | -0.05 | Upgrade |
Investment in Securities | -0.78 | - | - | -1.13 | -2.6 | Upgrade |
Other Investing Activities | 1.42 | 1.29 | 1.15 | 1 | 0.41 | Upgrade |
Investing Cash Flow | -29.24 | -4.29 | -6.35 | -33.53 | -6.25 | Upgrade |
Long-Term Debt Repaid | -52.66 | -40.24 | -42.78 | -40.9 | -36.3 | Upgrade |
Total Debt Repaid | -52.66 | -40.24 | -42.78 | -40.9 | -36.3 | Upgrade |
Net Debt Issued (Repaid) | -52.66 | -40.24 | -42.78 | -40.9 | -36.3 | Upgrade |
Repurchase of Common Stock | -0.13 | -0.7 | -1.25 | - | - | Upgrade |
Common Dividends Paid | -24.88 | -26.33 | -20.89 | -24.85 | -16.66 | Upgrade |
Other Financing Activities | -8.78 | -6.7 | -5.63 | -5 | -4.23 | Upgrade |
Financing Cash Flow | -86.46 | -73.97 | -70.55 | -70.76 | -57.19 | Upgrade |
Net Cash Flow | -30.43 | 9.43 | 11.44 | -17.37 | 26.67 | Upgrade |
Free Cash Flow | 55.28 | 81.99 | 83.36 | 82.12 | 86.75 | Upgrade |
Free Cash Flow Growth | -32.58% | -1.65% | 1.52% | -5.34% | 360.07% | Upgrade |
Free Cash Flow Margin | 17.16% | 25.67% | 26.56% | 25.84% | 36.35% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Cash Interest Paid | 6.14 | 4.39 | 3.76 | 4.01 | 4.37 | Upgrade |
Cash Income Tax Paid | 5.68 | 6.08 | 7.3 | 6.05 | 4.92 | Upgrade |
Levered Free Cash Flow | 40.11 | 68.37 | 62.45 | 75.63 | 69.51 | Upgrade |
Unlevered Free Cash Flow | 43.95 | 71.11 | 64.8 | 78.14 | 72.24 | Upgrade |
Change in Working Capital | -8.5 | -0.26 | 2.57 | -2.42 | 4.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.