Kori Holdings Limited (SGX: 5VC)
Singapore
· Delayed Price · Currency is SGD 0.158
-0.001 (-0.63%)
At close: Oct 11, 2024
Kori Holdings 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 | -0.25 | 0.52 | 1.36 | 1.18 | 0.44 | 0.11 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.67 | 1.67 | 2.12 | 1.91 | 1.9 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.21 | 0.16 | 0.29 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | 1.05 | 0.43 | -0 | 0.01 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.61 | 0.97 | 1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.7 | 1.96 | 1.53 | 2.99 | 0.26 | Upgrade
|
| Other Operating Activities | 0.43 | 0.54 | 0.91 | 0.33 | 0.45 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -3.05 | -7.23 | -3.74 | -8.44 | 2.48 | Upgrade
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| Change in Accounts Payable | -2.11 | -3.25 | 1 | 0.22 | 0.21 | -4.99 | Upgrade
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| Change in Unearned Revenue | 0.96 | 1.72 | 1.46 | -0.25 | 0.8 | 3.24 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 0.08 | 0.02 | -0.32 | -0.11 | -0.65 | Upgrade
|
| Operating Cash Flow | 0.01 | 0.06 | 1.77 | 2.85 | -0.48 | 4.36 | Upgrade
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| Operating Cash Flow Growth | - | -96.62% | -37.76% | - | - | 26.92% | Upgrade
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| Capital Expenditures | 0.08 | -0.12 | -1.92 | -0.34 | -0.45 | -2.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.22 | 2.03 | 0.01 | 0.06 | 0.45 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
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| Investing Cash Flow | 0.46 | 0.11 | 0.12 | -0.33 | -0.37 | -2.48 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | 0.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.25 | 2.11 | 4.33 | 4.99 | Upgrade
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| Total Debt Issued | 0.19 | 0.09 | 3.75 | 2.11 | 4.33 | 4.99 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0.13 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.97 | -4.71 | -4.52 | -3.7 | -5.69 | Upgrade
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| Total Debt Repaid | -2.04 | -2.01 | -4.84 | -4.52 | -3.7 | -5.69 | Upgrade
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| Net Debt Issued (Repaid) | -1.84 | -1.92 | -1.09 | -2.41 | 0.63 | -0.71 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.05 | - | Upgrade
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| Other Financing Activities | 1.01 | 0.98 | -0.36 | -0.18 | -0.15 | -1.29 | Upgrade
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| Financing Cash Flow | -0.83 | -0.94 | -1.45 | -2.59 | 0.43 | -2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -0.37 | -0.77 | 0.44 | -0.07 | -0.42 | -0.12 | Upgrade
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| Free Cash Flow | 0.09 | -0.06 | -0.15 | 2.5 | -0.93 | 1.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -27.61% | Upgrade
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| Free Cash Flow Margin | 0.58% | -0.35% | -0.76% | 13.69% | -6.29% | 8.24% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.03 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.07 | 0.2 | 0.17 | 0.13 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 3.36 | 2.37 | -1.1 | 4.27 | -3 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | 3.52 | 2.55 | -0.93 | 4.38 | -2.92 | 0.28 | Upgrade
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| Change in Net Working Capital | -1.16 | 0.14 | 2.99 | -0.94 | 4.26 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.