KOP Limited (SGX: 5I1)
Singapore
· Delayed Price · Currency is SGD 0.0370
+0.0010 (2.78%)
At close: Nov 22, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.26 | -2.93 | -30.72 | -10.78 | -9.72 | -1.77 | Upgrade
|
| Depreciation & Amortization | 3.85 | 4.07 | 2.82 | 2.27 | 2.64 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.03 | 0 | -0 | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 25.06 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.01 | 0.03 | 0.49 | -0.08 | -1.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0 | 0.15 | -0.43 | - | - | Upgrade
|
| Other Operating Activities | -0.01 | 3.98 | -7.3 | 3.6 | 3.02 | -4.69 | Upgrade
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| Change in Accounts Receivable | 10.31 | 10.66 | -16.98 | -0.42 | 0.36 | 1.42 | Upgrade
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| Change in Inventory | 54.15 | 43.85 | 13.39 | 0.93 | -0.69 | 0.29 | Upgrade
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| Change in Accounts Payable | -0.05 | -0.91 | -0.9 | -1.79 | 1.16 | 1.56 | Upgrade
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| Change in Unearned Revenue | -0 | -0 | -0.97 | -0.93 | -0.99 | 1.65 | Upgrade
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| Change in Other Net Operating Assets | -0.46 | -0.44 | 0.46 | 1.44 | -0.64 | 0.11 | Upgrade
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| Operating Cash Flow | 66.62 | 58.33 | -14.96 | -5.64 | -4.92 | -0.01 | Upgrade
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| Capital Expenditures | -1.51 | -2.14 | -8.46 | -0.61 | -0.81 | -2.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.01 | - | - | 0 | Upgrade
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| Investment in Securities | - | - | 77.61 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.83 | Upgrade
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| Investing Cash Flow | -1.51 | -2.06 | 67.58 | -0.61 | -0.81 | -0.29 | Upgrade
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| Short-Term Debt Issued | - | 5.72 | 6.63 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.29 | 5.94 | 10.44 | 5.04 | 2.59 | Upgrade
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| Total Debt Issued | 7.2 | 7.01 | 12.57 | 10.44 | 5.04 | 2.59 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | -54.69 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -73.59 | -1.38 | -0.67 | -0.65 | -2.03 | Upgrade
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| Total Debt Repaid | -69.4 | -73.83 | -56.07 | -0.67 | -0.65 | -2.03 | Upgrade
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| Net Debt Issued (Repaid) | -62.2 | -66.82 | -43.51 | 9.77 | 4.39 | 0.56 | Upgrade
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| Other Financing Activities | 0.05 | 0.02 | -0.04 | 0.09 | 0.1 | 0.51 | Upgrade
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| Financing Cash Flow | -62.15 | -66.8 | -43.55 | 9.86 | 4.49 | 1.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0 | -0.04 | 0 | -0.02 | 0.03 | Upgrade
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| Net Cash Flow | 2.94 | -10.53 | 9.03 | 3.61 | -1.26 | 0.79 | Upgrade
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| Free Cash Flow | 65.11 | 56.19 | -23.42 | -6.25 | -5.73 | -2.14 | Upgrade
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| Free Cash Flow Margin | 77.60% | 69.61% | -49.31% | -40.53% | -68.92% | -10.53% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 1.32 | 2.71 | 12.76 | 1.69 | 1.55 | 5.42 | Upgrade
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| Cash Income Tax Paid | 0.74 | 0.01 | 2.13 | 0.05 | 0.02 | 0.08 | Upgrade
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| Levered Free Cash Flow | 69.84 | 58.13 | 111.88 | -111.85 | -2.86 | 2.19 | Upgrade
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| Unlevered Free Cash Flow | 70.72 | 60.24 | 116.83 | -108.15 | 0.27 | 4.69 | Upgrade
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| Change in Net Working Capital | -66.2 | -56.11 | -121.72 | 106.35 | -2.17 | -4.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.