Kim Heng Limited (SGX:5G2)
Singapore · Delayed Price · Currency is SGD 0.0690
-0.0070 (-9.21%)
At close: Aug 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.51 | -8.82 | 0.27 | 1.57 | 7.37 | -5.89 |
Depreciation & Amortization | 12.36 | 11.64 | 8.8 | 8.73 | 8.42 | 7.24 |
Loss (Gain) From Sale of Assets | 1.29 | 1.24 | 0.2 | -1.07 | -7.58 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | -2.32 | 0.2 | - | 0.04 |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | -0.03 | 0.11 | 0.03 | -0.03 |
Other Operating Activities | 5.24 | 4.32 | 7 | 6.85 | 5.62 | 3.4 |
Change in Accounts Receivable | 16.01 | 18.27 | -9.89 | -4.18 | 5.94 | 0.03 |
Change in Inventory | -10.13 | -4.77 | 15.52 | -9.63 | -0.74 | -1.61 |
Change in Accounts Payable | 0.58 | -4.39 | 1.9 | 3.09 | - | 0.62 |
Operating Cash Flow | 10.38 | 18.03 | 21.45 | 5.65 | 19.05 | 3.69 |
Operating Cash Flow Growth | -70.08% | -15.95% | 279.66% | -70.34% | 416.46% | 2.30% |
Capital Expenditures | -6.67 | -18.69 | -11.58 | -11.45 | -12.44 | -8.82 |
Sale of Property, Plant & Equipment | 4.43 | 4.85 | 0.48 | 7.59 | 12.12 | 12.16 |
Other Investing Activities | 0.3 | 0.3 | -9.03 | 0.01 | 0 | 0 |
Investing Cash Flow | -1.94 | -13.54 | -20.13 | -3.85 | -0.32 | 3.34 |
Short-Term Debt Issued | - | 5.35 | 8.42 | 3.26 | - | 0.27 |
Long-Term Debt Issued | - | 40.09 | 24.13 | 12.39 | 1.08 | 5.42 |
Total Debt Issued | 31.69 | 45.44 | 32.56 | 15.65 | 1.08 | 5.69 |
Short-Term Debt Repaid | - | - | - | - | -0.3 | - |
Long-Term Debt Repaid | - | -44.05 | -31.2 | -14.28 | -12.4 | -10.21 |
Total Debt Repaid | -41.23 | -44.05 | -31.2 | -14.28 | -12.7 | -10.21 |
Net Debt Issued (Repaid) | -9.54 | 1.39 | 1.35 | 1.37 | -11.62 | -4.52 |
Repurchase of Common Stock | - | - | -0.04 | - | -0.14 | -0.04 |
Common Dividends Paid | - | - | -1.5 | -2 | - | - |
Other Financing Activities | -3.94 | -3.94 | -10.61 | -3.1 | -2.37 | -1.1 |
Financing Cash Flow | -13.48 | -2.55 | -10.79 | -3.73 | -14.13 | -5.66 |
Foreign Exchange Rate Adjustments | 0.09 | -0.06 | -0.07 | 0.15 | 0.33 | 0.34 |
Net Cash Flow | -4.96 | 1.88 | -9.54 | -1.79 | 4.93 | 1.71 |
Free Cash Flow | 3.71 | -0.66 | 9.87 | -5.8 | 6.61 | -5.13 |
Free Cash Flow Growth | -73.30% | - | - | - | - | - |
Free Cash Flow Margin | 3.80% | -0.55% | 8.04% | -5.73% | 8.27% | -8.11% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | -0.01 | 0.01 | -0.01 |
Levered Free Cash Flow | 1.77 | -0.82 | -6.96 | -18.54 | 0.04 | 3.15 |
Unlevered Free Cash Flow | 4.33 | 1.75 | -4.39 | -16.6 | 1.53 | 4.3 |
Cash Interest Paid | 3.94 | 3.94 | 4.05 | 3.11 | 2.38 | 1.79 |
Cash Income Tax Paid | 1.36 | 1.36 | 1.79 | 0.75 | 0.33 | 0.68 |
Change in Working Capital | 6.46 | 9.12 | 7.53 | -10.73 | 5.2 | -0.97 |