Koyo International Limited (SGX:5OC)
Singapore · Delayed Price · Currency is SGD 0.0740
0.00 (0.00%)
At close: Aug 14, 2026
Koyo International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.18 | 3.3 | 0.06 | 1.54 | -6.19 | -0.9 |
Depreciation & Amortization | 0.85 | 0.7 | 0.72 | 0.75 | 0.82 | 1.17 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | -0.05 | -0.1 | 0.13 | -0.02 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 3.11 | - | 0.02 |
Other Operating Activities | 1.68 | 1.75 | 1.65 | 0.17 | 1.91 | 0.71 |
Change in Accounts Receivable | 18.88 | -21.28 | -6.58 | -11.98 | -11.26 | -3.09 |
Change in Inventory | 0 | 0.01 | 0.01 | 0.02 | -0.01 | -0.04 |
Change in Accounts Payable | 8.72 | 35.99 | -5.17 | 1.21 | 10.62 | -0.51 |
Change in Other Net Operating Assets | -0.9 | -0.99 | 0.72 | -1.72 | -0.6 | - |
Operating Cash Flow | 33.42 | 19.46 | -8.63 | -7.01 | -4.58 | -2.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.82 | -0.38 | -0.04 | -0.01 | -0.08 | -0.81 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | 0.01 |
Investment in Securities | - | - | - | - | -0.05 | -0.63 |
Other Investing Activities | 0.1 | 0.05 | 0.06 | 0.04 | 0.03 | 0.07 |
Investing Cash Flow | -1.72 | -0.32 | 0.03 | 0.03 | -0.1 | -1.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3 | 0.5 | - | - |
Long-Term Debt Issued | - | 1 | 0.5 | 8 | - | - |
Total Debt Issued | 0.5 | 1 | 3.5 | 8.5 | - | - |
Long-Term Debt Repaid | - | -4.14 | -1.18 | -0.26 | -0.27 | -0.3 |
Net Debt Issued (Repaid) | -4.2 | -3.14 | 2.32 | 8.24 | -0.27 | -0.3 |
Common Dividends Paid | - | - | - | - | - | -0.1 |
Other Financing Activities | -0.13 | -0.19 | -0.32 | -0.78 | 0.51 | -0.04 |
Financing Cash Flow | -4.33 | -3.32 | 2 | 7.46 | 0.25 | -0.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 27.37 | 15.82 | -6.61 | 0.49 | -4.43 | -4.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.59 | 19.08 | -8.67 | -7.01 | -4.66 | -3.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.90% | 16.06% | -18.33% | -11.50% | -12.04% | -12.34% |
Free Cash Flow Per Share | 0.17 | 0.10 | -0.05 | -0.04 | -0.03 | -0.02 |
Levered Free Cash Flow | 30.76 | 18.08 | -8.78 | -7.98 | -1.04 | -4.37 |
Unlevered Free Cash Flow | 31.08 | 18.48 | -8.42 | -7.78 | -1.01 | -4.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.19 | 0.19 | 0.32 | 0.22 | 0.04 | 0.04 |
Cash Income Tax Paid | - | - | - | 0.13 | 0 | 0.01 |
Change in Working Capital | 26.71 | 13.72 | -11.03 | -12.48 | -1.24 | -3.64 |