Koh Brothers Eco Engineering Limited (SGX: 5HV)
Singapore
· Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
At close: Sep 12, 2024
Koh Brothers Eco Engineering 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 | -14.91 | -15.17 | 2.18 | 2.04 | -11.78 | 5.65 | Upgrade
|
| Depreciation & Amortization | 7.24 | 7.06 | 5.92 | 11.6 | 16.74 | 14.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.35 | -0.89 | -0.65 | -1.15 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.19 | 0.34 | -0.16 | 1.07 | -0.38 | Upgrade
|
| Other Operating Activities | 4.06 | 3.98 | 1.53 | 1.62 | 3.9 | 3.16 | Upgrade
|
| Change in Accounts Receivable | 26.84 | 34.5 | -16.71 | -12.43 | 24.34 | -2.51 | Upgrade
|
| Change in Inventory | -0.08 | 0.02 | 0.11 | 0.07 | -0.14 | -0.1 | Upgrade
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| Change in Accounts Payable | -17.08 | -2.08 | 12.32 | -20.67 | -27.11 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.35 | 0.01 | 1.14 | 0.34 | -3.05 | Upgrade
|
| Operating Cash Flow | 5.98 | 28.11 | 4.8 | -17.45 | 6.22 | 17.46 | Upgrade
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| Operating Cash Flow Growth | - | 485.97% | - | - | -64.41% | - | Upgrade
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| Capital Expenditures | -0.72 | -0.97 | -2.5 | -1.4 | -0.52 | -21.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.38 | 3.74 | 2.98 | 1.39 | 1.47 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | 0.03 | - | 0.01 | 0.01 | Upgrade
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| Other Investing Activities | 0.96 | 0.63 | 0.37 | 0.04 | 0.1 | 0.16 | Upgrade
|
| Investing Cash Flow | 0.59 | 0.05 | 1.63 | 1.62 | 0.98 | -19.44 | Upgrade
|
| Long-Term Debt Issued | - | 29.1 | 41 | 22.5 | - | 36.55 | Upgrade
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| Total Debt Issued | 25.49 | 29.1 | 41 | 22.5 | - | 36.55 | Upgrade
|
| Long-Term Debt Repaid | - | -31.34 | -58.82 | -33.61 | -6.42 | -12.68 | Upgrade
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| Total Debt Repaid | -30.33 | -31.34 | -58.82 | -33.61 | -6.42 | -12.68 | Upgrade
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| Net Debt Issued (Repaid) | -4.84 | -2.24 | -17.82 | -11.11 | -6.42 | 23.88 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 37.27 | 11.65 | 10 | Upgrade
|
| Common Dividends Paid | - | -0.7 | -0.7 | - | -0.4 | -1.56 | Upgrade
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| Other Financing Activities | -3.56 | -3.16 | 2.45 | -1.84 | -2.84 | -3.51 | Upgrade
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| Financing Cash Flow | -8.4 | -6.09 | -16.07 | 24.33 | 1.99 | 28.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.96 | - | 0.12 | -0.18 | -0.17 | Upgrade
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| Net Cash Flow | -2 | 21.1 | -9.65 | 8.61 | 9.01 | 26.65 | Upgrade
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| Free Cash Flow | 5.26 | 27.14 | 2.3 | -18.85 | 5.7 | -3.63 | Upgrade
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| Free Cash Flow Growth | - | 1082.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.42% | 15.33% | 1.08% | -10.44% | 3.13% | -1.25% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 2.83 | 2.61 | 1.73 | 1.52 | 2.19 | 2.34 | Upgrade
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| Cash Income Tax Paid | 2.09 | 1.9 | 1.39 | 1.15 | -0.17 | 0.5 | Upgrade
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| Levered Free Cash Flow | 13.04 | 34.71 | 30.54 | -23.6 | 11.27 | -15.78 | Upgrade
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| Unlevered Free Cash Flow | 14.8 | 36.49 | 31.59 | -22.62 | 12.62 | -14.32 | Upgrade
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| Change in Net Working Capital | -14.08 | -36.92 | -25.48 | 35.51 | -1.67 | 12.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.