KOP Limited (SGX:5I1)
Singapore · Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
At close: Feb 9, 2026
KOP Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -5.58 | -1.18 | -2.93 | -30.72 | -10.78 | -9.72 |
Depreciation & Amortization | 3.54 | 3.53 | 4.07 | 2.82 | 2.27 | 2.64 |
Loss (Gain) From Sale of Assets | -0.17 | -0.05 | 0.03 | 0 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | 25.06 | - | - |
Loss (Gain) on Equity Investments | - | 0 | 0.01 | 0.03 | 0.49 | -0.08 |
Provision & Write-off of Bad Debts | 0.09 | 0.11 | 0 | 0.15 | -0.43 | - |
Other Operating Activities | -0.84 | -1.16 | 3.98 | -7.3 | 3.6 | 3.02 |
Change in Accounts Receivable | 2.55 | 4.96 | 10.66 | -16.98 | -0.42 | 0.36 |
Change in Inventory | 0.05 | 43.57 | 43.85 | 13.39 | 0.93 | -0.69 |
Change in Accounts Payable | -2.91 | -2.58 | -0.91 | -0.9 | -1.79 | 1.16 |
Change in Unearned Revenue | -0.01 | -0.01 | -0 | -0.97 | -0.93 | -0.99 |
Change in Other Net Operating Assets | -0.69 | 0.04 | -0.44 | 0.46 | 1.44 | -0.64 |
Operating Cash Flow | -3.98 | 47.23 | 58.33 | -14.96 | -5.64 | -4.92 |
Operating Cash Flow Growth | - | -19.02% | - | - | - | - |
Capital Expenditures | -2.28 | -1.62 | -2.14 | -8.46 | -0.61 | -0.81 |
Sale of Property, Plant & Equipment | 0.2 | 0.13 | 0.09 | 0.01 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -1.59 | - | - |
Investment in Securities | - | - | - | 77.61 | - | - |
Other Investing Activities | -2.28 | -4.28 | - | - | - | - |
Investing Cash Flow | -4.35 | -5.77 | -2.06 | 67.58 | -0.61 | -0.81 |
Short-Term Debt Issued | - | 1.42 | 5.72 | 6.63 | - | - |
Long-Term Debt Issued | - | 0.16 | 1.29 | 5.94 | 10.44 | 5.04 |
Total Debt Issued | - | 1.58 | 7.01 | 12.57 | 10.44 | 5.04 |
Short-Term Debt Repaid | - | -6.9 | -0.24 | -54.69 | - | - |
Long-Term Debt Repaid | - | -27.87 | -73.59 | -1.38 | -0.67 | -0.65 |
Total Debt Repaid | -3.73 | -34.77 | -73.83 | -56.07 | -0.67 | -0.65 |
Net Debt Issued (Repaid) | -3.73 | -33.19 | -66.82 | -43.51 | 9.77 | 4.39 |
Other Financing Activities | 0.18 | 0.02 | 0.02 | -0.04 | 0.09 | 0.1 |
Financing Cash Flow | -4.55 | -33.17 | -66.8 | -43.55 | 9.86 | 4.49 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0 | -0.04 | 0 | -0.02 |
Net Cash Flow | -12.9 | 8.28 | -10.53 | 9.03 | 3.61 | -1.26 |
Free Cash Flow | -6.25 | 45.62 | 56.19 | -23.42 | -6.25 | -5.73 |
Free Cash Flow Growth | - | -18.81% | - | - | - | - |
Free Cash Flow Margin | -31.92% | 65.47% | 69.61% | -49.31% | -40.52% | -68.92% |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.05 | -0.02 | -0.01 | -0.01 |
Cash Interest Paid | 0.09 | 0.27 | 2.71 | 12.76 | 1.69 | 1.55 |
Cash Income Tax Paid | 1.05 | 1.51 | 0.01 | 2.13 | 0.05 | 0.02 |
Levered Free Cash Flow | -7.73 | 43.12 | 58.13 | 111.88 | -111.85 | -2.86 |
Unlevered Free Cash Flow | -7.67 | 43.42 | 60.24 | 116.83 | -108.15 | 0.27 |
Change in Working Capital | -1.02 | 45.98 | 53.16 | -5 | -0.77 | -0.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.