Kim Heng Limited (SGX: 5G2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0840
-0.0030 (-3.45%)
At close: Nov 20, 2024

Kim Heng Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.221.577.37-5.89-5.26-7.76
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Depreciation & Amortization
8.838.738.427.247.559.01
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Loss (Gain) From Sale of Assets
-0.45-1.07-7.58-0.111.960.69
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Asset Writedown & Restructuring Costs
0.20.2-0.040.233.11
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Provision & Write-off of Bad Debts
-0.070.110.03-0.030.270.05
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Other Operating Activities
8.346.855.623.4-1.72.94
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Change in Accounts Receivable
-3.92-1.15.940.030.18-3.67
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Change in Inventory
-14.58-9.63-0.74-1.61-0.22-0.07
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Change in Accounts Payable
9.28--0.620.610.64
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Operating Cash Flow
6.45.6519.053.693.614.94
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Operating Cash Flow Growth
-73.85%-70.34%416.46%2.30%-26.98%-
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Capital Expenditures
-7.76-11.45-12.44-8.82-11.02-1.22
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Sale of Property, Plant & Equipment
2.467.5912.1212.165.886.14
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Sale (Purchase) of Intangibles
-----0.01-
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Other Investing Activities
0.060.01000.01-0.38
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Investing Cash Flow
-5.25-3.85-0.323.34-5.144.54
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Short-Term Debt Issued
-3.26-0.27-0.24
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Long-Term Debt Issued
-12.391.085.425.61.5
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Total Debt Issued
25.515.651.085.695.61.74
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Short-Term Debt Repaid
---0.3--0.53-
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Long-Term Debt Repaid
--14.28-12.4-10.21-4.98-8
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Total Debt Repaid
-23.27-14.28-12.7-10.21-5.51-8
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Net Debt Issued (Repaid)
2.231.37-11.62-4.520.1-6.26
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Repurchase of Common Stock
-0.04--0.14-0.04-0.02-0.01
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Common Dividends Paid
--2----
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Other Financing Activities
-3.32-3.1-2.37-1.13.24-2.05
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Financing Cash Flow
-1.13-3.73-14.13-5.663.32-8.32
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Foreign Exchange Rate Adjustments
0.290.150.330.34-0.1-0.07
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Net Cash Flow
0.31-1.794.931.711.681.09
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Free Cash Flow
-1.36-5.86.61-5.13-7.423.72
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Free Cash Flow Margin
-1.21%-5.73%8.27%-8.11%-19.71%6.40%
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Free Cash Flow Per Share
-0.00-0.010.01-0.01-0.010.01
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Cash Interest Paid
3.653.112.381.791.782.04
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Cash Income Tax Paid
0.860.750.330.680.030.1
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Levered Free Cash Flow
-17.41-14.550.043.1515.16-19.13
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Unlevered Free Cash Flow
-15.13-12.61.534.316.28-17.85
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Change in Net Working Capital
23.7917.880.85-4.49-22.8827.2
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Source: S&P Capital IQ. Standard template. Financial Sources.