Koh Brothers Eco Engineering Limited (SGX: 5HV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0430
-0.0020 (-4.44%)
At close: Dec 20, 2024

Koh Brothers Eco Engineering 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
-14.91-15.172.182.04-11.785.65
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Depreciation & Amortization
7.247.065.9211.616.7414.04
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Loss (Gain) From Sale of Assets
-0.29-0.35-0.89-0.65-1.15-0.83
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Asset Writedown & Restructuring Costs
----0-
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Loss (Gain) on Equity Investments
-0.16-0.190.34-0.161.07-0.38
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Other Operating Activities
4.063.981.531.623.93.16
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Change in Accounts Receivable
26.8434.5-16.71-12.4324.34-2.51
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Change in Inventory
-0.080.020.110.07-0.14-0.1
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Change in Accounts Payable
-17.08-2.0812.32-20.67-27.111.46
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Change in Other Net Operating Assets
0.350.350.011.140.34-3.05
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Operating Cash Flow
5.9828.114.8-17.456.2217.46
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Operating Cash Flow Growth
-485.97%---64.41%-
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Capital Expenditures
-0.72-0.97-2.5-1.4-0.52-21.09
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Sale of Property, Plant & Equipment
0.340.383.742.981.391.47
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Investment in Securities
0.010.010.03-0.010.01
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Other Investing Activities
0.960.630.370.040.10.16
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Investing Cash Flow
0.590.051.631.620.98-19.44
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Long-Term Debt Issued
-29.14122.5-36.55
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Total Debt Issued
25.4929.14122.5-36.55
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Long-Term Debt Repaid
--31.34-58.82-33.61-6.42-12.68
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Total Debt Repaid
-30.33-31.34-58.82-33.61-6.42-12.68
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Net Debt Issued (Repaid)
-4.84-2.24-17.82-11.11-6.4223.88
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Issuance of Common Stock
00-37.2711.6510
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Common Dividends Paid
--0.7-0.7--0.4-1.56
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Other Financing Activities
-3.56-3.162.45-1.84-2.84-3.51
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Financing Cash Flow
-8.4-6.09-16.0724.331.9928.81
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Foreign Exchange Rate Adjustments
-0.17-0.96-0.12-0.18-0.17
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Net Cash Flow
-221.1-9.658.619.0126.65
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Free Cash Flow
5.2627.142.3-18.855.7-3.63
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Free Cash Flow Growth
-1082.66%----
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Free Cash Flow Margin
3.42%15.33%1.08%-10.44%3.13%-1.25%
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Free Cash Flow Per Share
0.000.010.00-0.010.00-0.00
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Cash Interest Paid
2.832.611.731.522.192.34
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Cash Income Tax Paid
2.091.91.391.15-0.170.5
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Levered Free Cash Flow
13.0434.7130.54-23.611.27-15.78
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Unlevered Free Cash Flow
14.836.4931.59-22.6212.62-14.32
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Change in Net Working Capital
-14.08-36.92-25.4835.51-1.6712.17
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Source: S&P Capital IQ. Standard template. Financial Sources.