Kim Heng Limited (SGX: 5G2)
Singapore
· Delayed Price · Currency is SGD 0.0820
-0.0010 (-1.20%)
At close: Dec 19, 2024
Kim Heng Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.22 | 1.57 | 7.37 | -5.89 | -5.26 | -7.76 | Upgrade
|
| Depreciation & Amortization | 8.83 | 8.73 | 8.42 | 7.24 | 7.55 | 9.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -1.07 | -7.58 | -0.11 | 1.96 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | 0.04 | 0.23 | 3.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.11 | 0.03 | -0.03 | 0.27 | 0.05 | Upgrade
|
| Other Operating Activities | 8.34 | 6.85 | 5.62 | 3.4 | -1.7 | 2.94 | Upgrade
|
| Change in Accounts Receivable | -3.92 | -1.1 | 5.94 | 0.03 | 0.18 | -3.67 | Upgrade
|
| Change in Inventory | -14.58 | -9.63 | -0.74 | -1.61 | -0.22 | -0.07 | Upgrade
|
| Change in Accounts Payable | 9.28 | - | - | 0.62 | 0.61 | 0.64 | Upgrade
|
| Operating Cash Flow | 6.4 | 5.65 | 19.05 | 3.69 | 3.61 | 4.94 | Upgrade
|
| Operating Cash Flow Growth | -73.85% | -70.34% | 416.46% | 2.30% | -26.98% | - | Upgrade
|
| Capital Expenditures | -7.76 | -11.45 | -12.44 | -8.82 | -11.02 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.46 | 7.59 | 12.12 | 12.16 | 5.88 | 6.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.01 | 0 | 0 | 0.01 | -0.38 | Upgrade
|
| Investing Cash Flow | -5.25 | -3.85 | -0.32 | 3.34 | -5.14 | 4.54 | Upgrade
|
| Short-Term Debt Issued | - | 3.26 | - | 0.27 | - | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | 12.39 | 1.08 | 5.42 | 5.6 | 1.5 | Upgrade
|
| Total Debt Issued | 25.5 | 15.65 | 1.08 | 5.69 | 5.6 | 1.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | - | -0.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.28 | -12.4 | -10.21 | -4.98 | -8 | Upgrade
|
| Total Debt Repaid | -23.27 | -14.28 | -12.7 | -10.21 | -5.51 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | 2.23 | 1.37 | -11.62 | -4.52 | 0.1 | -6.26 | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | -0.14 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Common Dividends Paid | - | -2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.32 | -3.1 | -2.37 | -1.1 | 3.24 | -2.05 | Upgrade
|
| Financing Cash Flow | -1.13 | -3.73 | -14.13 | -5.66 | 3.32 | -8.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.15 | 0.33 | 0.34 | -0.1 | -0.07 | Upgrade
|
| Net Cash Flow | 0.31 | -1.79 | 4.93 | 1.71 | 1.68 | 1.09 | Upgrade
|
| Free Cash Flow | -1.36 | -5.8 | 6.61 | -5.13 | -7.42 | 3.72 | Upgrade
|
| Free Cash Flow Margin | -1.21% | -5.73% | 8.27% | -8.11% | -19.71% | 6.40% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.65 | 3.11 | 2.38 | 1.79 | 1.78 | 2.04 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.75 | 0.33 | 0.68 | 0.03 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -17.41 | -14.55 | 0.04 | 3.15 | 15.16 | -19.13 | Upgrade
|
| Unlevered Free Cash Flow | -15.13 | -12.6 | 1.53 | 4.3 | 16.28 | -17.85 | Upgrade
|
| Change in Net Working Capital | 23.79 | 17.88 | 0.85 | -4.49 | -22.88 | 27.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.