Old Chang Kee Ltd. (SGX:5ML)
Singapore · Delayed Price · Currency is SGD 1.180
+0.010 (0.85%)
At close: Jul 28, 2026
Old Chang Kee Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.55 | 11.35 | 9.67 | 6.15 | 5.68 |
Depreciation & Amortization | 14.43 | 13.93 | 13.62 | 13.51 | 14.4 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.27 | -0.2 | -0.01 | -0.13 | -0.11 |
Asset Writedown & Restructuring Costs | 0.34 | 0.04 | 0.32 | 0.26 | 0.39 |
Provision & Write-off of Bad Debts | 0.21 | 0.5 | - | 0.01 | - |
Other Operating Activities | -0.39 | -0.9 | 1.33 | 1.59 | 0.44 |
Change in Accounts Receivable | -0.13 | 0.49 | -0.48 | -0.13 | 1.03 |
Change in Inventory | -0.44 | 0.6 | -0.62 | 0.17 | -0.13 |
Change in Accounts Payable | 0.21 | -0.45 | 2.65 | 1.35 | -2.21 |
Change in Other Net Operating Assets | -0.11 | -0.33 | 0.28 | -0.37 | -0.87 |
Operating Cash Flow | 23.46 | 25.06 | 26.79 | 22.43 | 18.64 |
Operating Cash Flow Growth | -6.40% | -6.46% | 19.44% | 20.35% | -34.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.59 | -1.83 | -1.53 | -1.33 | -1.19 |
Sale of Property, Plant & Equipment | 0.46 | 0.2 | 0.01 | 0.13 | 0.15 |
Sale (Purchase) of Intangibles | - | - | -0.1 | - | -0.11 |
Other Investing Activities | 0.69 | 0.94 | 0.78 | 0.08 | 0.04 |
Investing Cash Flow | -1.43 | -0.69 | -0.83 | -1.12 | -1.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -13.12 | -12.48 | -12.2 | -11.84 | -12.12 |
Net Debt Issued (Repaid) | -13.12 | -12.48 | -12.2 | -11.84 | -12.12 |
Common Dividends Paid | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
Other Financing Activities | -1.12 | -1.23 | -1.09 | -0.71 | -0.6 |
Financing Cash Flow | -16.66 | -16.14 | -15.71 | -14.97 | -15.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.08 | - | - |
Net Cash Flow | 5.48 | 8.34 | 10.17 | 6.35 | 2.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 20.87 | 23.23 | 25.27 | 21.1 | 17.45 |
Free Cash Flow Growth | -10.15% | -8.06% | 19.73% | 20.93% | -35.38% |
Free Cash Flow Margin | 20.17% | 22.79% | 25.03% | 23.51% | 22.52% |
Free Cash Flow Per Share | 0.17 | 0.19 | 0.21 | 0.17 | 0.14 |
Levered Free Cash Flow | 17.4 | 19.14 | 19.44 | 17.86 | 10.86 |
Unlevered Free Cash Flow | 18.1 | 19.91 | 20.12 | 18.3 | 11.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.12 | 1.23 | 1.09 | 0.71 | 0.6 |
Cash Income Tax Paid | 2.68 | 2.82 | 1.98 | 0.79 | 1.41 |
Change in Working Capital | -0.47 | 0.31 | 1.83 | 1.02 | -2.18 |