Kimly Limited (SGX:1D0)
Singapore · Delayed Price · Currency is SGD 0.4000
-0.0100 (-2.44%)
At close: Sep 11, 2026
Kimly Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 34.83 | 33.26 | 33.12 | 36.47 | 34.02 | 39.28 |
Depreciation & Amortization | 51.93 | 50.9 | 47.95 | 45.37 | 48.28 | 41.84 |
Other Amortization | 0.02 | 0.01 | 0.01 | 0.02 | 0.08 | 0.09 |
Loss (Gain) From Sale of Assets | -0.11 | -0.12 | -0.04 | -2.67 | -0.11 | -0.02 |
Asset Writedown & Restructuring Costs | -0.14 | 0.03 | 0.06 | -0.01 | -0.36 | 0 |
Loss (Gain) on Equity Investments | -0.91 | -0.99 | -0.76 | -0.7 | -0.67 | -0.32 |
Stock-Based Compensation | 0.7 | 0.91 | 0.69 | 0.55 | 0.37 | 0.24 |
Other Operating Activities | 10.05 | 9.76 | 6.91 | 6.73 | 7.74 | 4.55 |
Change in Accounts Receivable | 0.69 | -1.83 | 0.05 | 0.75 | 2.19 | 7.13 |
Change in Inventory | -0.6 | -0.02 | 0.6 | 0.49 | -1.17 | 0.25 |
Change in Accounts Payable | -7.26 | -6.5 | -0.27 | -0.21 | -5.07 | -0.49 |
Change in Other Net Operating Assets | 0.64 | -0.16 | -0.64 | 1.54 | 1.63 | -2.44 |
Operating Cash Flow | 89.82 | 85.26 | 87.69 | 88.34 | 86.92 | 90.1 |
Operating Cash Flow Growth | 6.78% | -2.76% | -0.74% | 1.63% | -3.53% | 20.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -40.13 | -29.98 | -5.69 | -4.97 | -4.8 | -3.35 |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.12 | 0.18 | 0.13 | 0.03 |
Cash Acquisitions | - | - | - | -5.49 | -28.68 | -0.7 |
Divestitures | - | - | - | 2.8 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.01 | -0.05 | -0.05 |
Sale (Purchase) of Real Estate | 12.49 | - | - | - | - | - |
Investment in Securities | - | -0.78 | - | - | -1.13 | -2.6 |
Other Investing Activities | 1.61 | 1.42 | 1.29 | 1.15 | 1 | 0.41 |
Investing Cash Flow | -25.93 | -29.24 | -4.29 | -6.35 | -33.53 | -6.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt Issued | 8.25 | - | - | - | - | - |
Long-Term Debt Repaid | - | -52.66 | -40.24 | -42.78 | -40.9 | -36.3 |
Lease Payments | -41.65 | -40.75 | -39.44 | -37.22 | -39.74 | -35.2 |
Total Debt Repaid | -49.39 | -52.66 | -40.24 | -42.78 | -40.9 | -36.3 |
Net Debt Issued (Repaid) | -41.14 | -52.66 | -40.24 | -42.78 | -40.9 | -36.3 |
Repurchase of Common Stock | -0.63 | -0.13 | -0.7 | -1.25 | - | - |
Common Dividends Paid | -24.89 | -24.88 | -26.33 | -20.89 | -24.85 | -16.66 |
Other Financing Activities | -8.52 | -8.78 | -6.7 | -5.63 | -5 | -4.23 |
Financing Cash Flow | -75.17 | -86.46 | -73.97 | -70.55 | -70.76 | -57.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -11.29 | -30.43 | 9.43 | 11.44 | -17.37 | 26.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 49.69 | 55.28 | 81.99 | 83.36 | 82.12 | 86.75 |
Free Cash Flow Growth | -35.98% | -32.58% | -1.65% | 1.52% | -5.34% | 360.07% |
Free Cash Flow Margin | 15.33% | 17.16% | 25.67% | 26.56% | 25.84% | 36.35% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 |
Levered Free Cash Flow | 37.03 | 39.29 | 68.37 | 62.45 | 75.63 | 69.51 |
Unlevered Free Cash Flow | 40.79 | 43.13 | 71.11 | 64.8 | 78.14 | 72.24 |
Free Cash Flow After Leases | 8.04 | 14.53 | 42.55 | 46.14 | 42.38 | 51.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 6.02 | 6.14 | 4.39 | 3.76 | 4.01 | 4.37 |
Cash Income Tax Paid | 5.83 | 5.68 | 6.08 | 7.3 | 6.05 | 4.92 |
Change in Working Capital | -6.54 | -8.5 | -0.26 | 2.57 | -2.42 | 4.43 |