Kimly Limited (SGX: 1D0)
Singapore
· Delayed Price · Currency is SGD 0.320
+0.005 (1.59%)
At close: Sep 11, 2024
Kimly Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
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 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 35.34 | 36.47 | 34.02 | 39.28 | 25.23 | 20.05 | Upgrade
|
| Depreciation & Amortization | 46.24 | 45.37 | 48.28 | 41.84 | 36.16 | 3.46 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.08 | 0.09 | 0.27 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -2.67 | -0.11 | -0.02 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | -0.01 | -0.36 | 0 | 0.97 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.69 | -0.7 | -0.67 | -0.32 | -0.05 | - | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.55 | 0.37 | 0.24 | 0.17 | 0.03 | Upgrade
|
| Other Operating Activities | 5.51 | 6.73 | 7.74 | 4.55 | 5.69 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.34 | 0.75 | 2.19 | 7.13 | -5.1 | 13.46 | Upgrade
|
| Change in Inventory | 0.6 | 0.49 | -1.17 | 0.25 | -0.57 | -0.11 | Upgrade
|
| Change in Accounts Payable | 6 | -0.21 | -5.07 | -0.49 | 4.26 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | 1.54 | 1.63 | -2.44 | 7.86 | -1.28 | Upgrade
|
| Operating Cash Flow | 95.08 | 88.34 | 86.92 | 90.1 | 74.89 | 36.43 | Upgrade
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| Operating Cash Flow Growth | 18.98% | 1.63% | -3.53% | 20.31% | 105.56% | 403.52% | Upgrade
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| Capital Expenditures | -6.43 | -4.97 | -4.8 | -3.35 | -56.03 | -2.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.13 | 0.03 | - | 0.03 | Upgrade
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| Cash Acquisitions | -5.49 | -5.49 | -28.68 | -0.7 | - | - | Upgrade
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| Divestitures | - | 2.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.05 | -0.05 | -0.09 | -2.44 | Upgrade
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| Investment in Securities | - | - | -1.13 | -2.6 | -9.68 | - | Upgrade
|
| Other Investing Activities | 1.25 | 1.15 | 1 | 0.41 | - | - | Upgrade
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| Investing Cash Flow | -10.68 | -6.35 | -33.53 | -6.25 | -72.93 | -5.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25.82 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 25.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | -42.78 | -40.9 | -36.3 | -29.88 | -0.03 | Upgrade
|
| Total Debt Repaid | -43.85 | -42.78 | -40.9 | -36.3 | -29.88 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -43.85 | -42.78 | -40.9 | -36.3 | -4.07 | -0.03 | Upgrade
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| Repurchase of Common Stock | -0.88 | -1.25 | - | - | -0.15 | -1.49 | Upgrade
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| Common Dividends Paid | -20.87 | -20.89 | -24.85 | -16.66 | -12.93 | -14.29 | Upgrade
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| Other Financing Activities | -5.98 | -5.63 | -5 | -4.23 | -3.67 | - | Upgrade
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| Financing Cash Flow | -71.57 | -70.55 | -70.76 | -57.19 | -20.82 | -15.81 | Upgrade
|
| Net Cash Flow | 12.83 | 11.44 | -17.37 | 26.67 | -18.87 | 15.52 | Upgrade
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| Free Cash Flow | 88.66 | 83.36 | 82.12 | 86.75 | 18.86 | 33.74 | Upgrade
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| Free Cash Flow Growth | 16.75% | 1.52% | -5.34% | 360.07% | -44.11% | 1058.08% | Upgrade
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| Free Cash Flow Margin | 27.98% | 26.56% | 25.84% | 36.35% | 8.95% | 16.20% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 3.91 | 3.76 | 4.01 | 4.37 | 3.67 | 0 | Upgrade
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| Cash Income Tax Paid | 7.33 | 7.3 | 6.05 | 4.92 | 2.39 | 3.41 | Upgrade
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| Levered Free Cash Flow | 64.14 | 62.45 | 75.63 | 69.51 | 4.1 | 20.06 | Upgrade
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| Unlevered Free Cash Flow | 66.58 | 64.8 | 78.14 | 72.24 | 6.4 | 20.06 | Upgrade
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| Change in Net Working Capital | 1.69 | 3.82 | -5.6 | -6.25 | -9.53 | -8.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.