Kimly Limited (SGX: 1D0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.320
0.00 (0.00%)
At close: Nov 21, 2024

Kimly Cash Flow Statement

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
35.3436.4734.0239.2825.2320.05
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Depreciation & Amortization
46.2445.3748.2841.8436.163.46
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Other Amortization
0.030.020.080.090.270.17
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Loss (Gain) From Sale of Assets
0-2.67-0.11-0.02--0.01
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Asset Writedown & Restructuring Costs
0.41-0.01-0.3600.970.01
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Loss (Gain) on Equity Investments
-0.69-0.7-0.67-0.32-0.05-
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Stock-Based Compensation
0.680.550.370.240.170.03
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Other Operating Activities
5.516.737.744.555.69-0.07
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Change in Accounts Receivable
-0.340.752.197.13-5.113.46
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Change in Inventory
0.60.49-1.170.25-0.57-0.11
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Change in Accounts Payable
6-0.21-5.07-0.494.260.72
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Change in Other Net Operating Assets
1.31.541.63-2.447.86-1.28
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Operating Cash Flow
95.0888.3486.9290.174.8936.43
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Operating Cash Flow Growth
18.98%1.63%-3.53%20.31%105.56%403.52%
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Capital Expenditures
-6.43-4.97-4.8-3.35-56.03-2.7
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Sale of Property, Plant & Equipment
-0.180.130.03-0.03
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Cash Acquisitions
-5.49-5.49-28.68-0.7--
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Divestitures
-2.8----
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Sale (Purchase) of Intangibles
-0-0.01-0.05-0.05-0.09-2.44
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Investment in Securities
---1.13-2.6-9.68-
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Other Investing Activities
1.251.1510.41--
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Investing Cash Flow
-10.68-6.35-33.53-6.25-72.93-5.11
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Long-Term Debt Issued
----25.82-
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Total Debt Issued
----25.82-
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Long-Term Debt Repaid
--42.78-40.9-36.3-29.88-0.03
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Total Debt Repaid
-43.85-42.78-40.9-36.3-29.88-0.03
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Net Debt Issued (Repaid)
-43.85-42.78-40.9-36.3-4.07-0.03
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Repurchase of Common Stock
-0.88-1.25---0.15-1.49
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Common Dividends Paid
-20.87-20.89-24.85-16.66-12.93-14.29
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Other Financing Activities
-5.98-5.63-5-4.23-3.67-
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Financing Cash Flow
-71.57-70.55-70.76-57.19-20.82-15.81
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Net Cash Flow
12.8311.44-17.3726.67-18.8715.52
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Free Cash Flow
88.6683.3682.1286.7518.8633.74
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Free Cash Flow Growth
16.75%1.52%-5.34%360.07%-44.11%1058.08%
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Free Cash Flow Margin
27.98%26.56%25.84%36.35%8.95%16.20%
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Free Cash Flow Per Share
0.070.070.070.070.020.03
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Cash Interest Paid
3.913.764.014.373.670
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Cash Income Tax Paid
7.337.36.054.922.393.41
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Levered Free Cash Flow
64.1462.4575.6369.514.120.06
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Unlevered Free Cash Flow
66.5864.878.1472.246.420.06
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Change in Net Working Capital
1.693.82-5.6-6.25-9.53-8.08
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Source: S&P Capital IQ. Standard template. Financial Sources.