Kori Holdings Limited (SGX: 5VC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.158
0.00 (0.00%)
At close: Oct 17, 2024

Kori Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.250.521.361.180.440.11
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Depreciation & Amortization
1.671.671.672.121.911.9
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Other Amortization
0.080.080.210.160.290.59
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Loss (Gain) From Sale of Assets
1.061.050.43-00.010.09
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Asset Writedown & Restructuring Costs
---1.610.971
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Provision & Write-off of Bad Debts
0.080.71.961.532.990.26
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Other Operating Activities
0.430.540.910.330.450.33
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Change in Accounts Receivable
-1.86-3.05-7.23-3.74-8.442.48
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Change in Accounts Payable
-2.11-3.2510.220.21-4.99
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Change in Unearned Revenue
0.961.721.46-0.250.83.24
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Change in Other Net Operating Assets
-0.040.080.02-0.32-0.11-0.65
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Operating Cash Flow
0.010.061.772.85-0.484.36
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Operating Cash Flow Growth
--96.62%-37.76%--26.92%
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Capital Expenditures
0.08-0.12-1.92-0.34-0.45-2.93
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Sale of Property, Plant & Equipment
0.360.222.030.010.060.45
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Other Investing Activities
0.020.020.0100.020.01
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Investing Cash Flow
0.460.110.12-0.33-0.37-2.48
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Short-Term Debt Issued
-0.090.5---
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Long-Term Debt Issued
--3.252.114.334.99
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Total Debt Issued
0.190.093.752.114.334.99
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Short-Term Debt Repaid
--0.04-0.13---
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Long-Term Debt Repaid
--1.97-4.71-4.52-3.7-5.69
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Total Debt Repaid
-2.04-2.01-4.84-4.52-3.7-5.69
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Net Debt Issued (Repaid)
-1.84-1.92-1.09-2.410.63-0.71
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Common Dividends Paid
-----0.05-
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Other Financing Activities
1.010.98-0.36-0.18-0.15-1.29
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Financing Cash Flow
-0.83-0.94-1.45-2.590.43-2
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Foreign Exchange Rate Adjustments
-0-0-00-0-0
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Net Cash Flow
-0.37-0.770.44-0.07-0.42-0.12
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Free Cash Flow
0.09-0.06-0.152.5-0.931.42
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Free Cash Flow Growth
------27.61%
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Free Cash Flow Margin
0.58%-0.35%-0.76%13.69%-6.29%8.24%
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Free Cash Flow Per Share
0.00-0.00-0.000.03-0.010.01
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Cash Interest Paid
0.040.070.20.170.130.27
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Cash Income Tax Paid
-0.0100.0100
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Levered Free Cash Flow
3.362.37-1.14.27-30.11
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Unlevered Free Cash Flow
3.522.55-0.934.38-2.920.28
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Change in Net Working Capital
-1.160.142.99-0.944.260.08
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Source: S&P Capital IQ. Standard template. Financial Sources.