Kin Global Limited (SGX:KIN)
Singapore · Delayed Price · Currency is SGD 0.1690
-0.0040 (-2.31%)
At close: Sep 11, 2026
Kin Global 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 |
|---|---|---|---|---|---|
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 |
Net Income | -0.15 | 3.68 | 1.62 | 0.86 | 0.85 |
Depreciation & Amortization | 0.36 | 0.38 | 0.39 | 0.37 | 0.17 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -0.27 | -0.13 | -0.16 | 0.04 | 0.21 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.02 | 0.03 | - |
Other Operating Activities | 0.02 | 0.83 | -0.28 | 0.14 | 0.15 |
Change in Accounts Receivable | 3.34 | 1.32 | -4.57 | -4.03 | -0.15 |
Change in Accounts Payable | -9.35 | -1.41 | 1.82 | 2.55 | 0.79 |
Change in Unearned Revenue | -0.27 | -0.06 | 0.07 | - | - |
Operating Cash Flow | -6.28 | 4.66 | -1.13 | -0.04 | 2.03 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.3 | -0.12 | -0.07 | -0.07 | -0.34 |
Investment in Securities | -1.34 | 1.66 | 0.5 | -0.04 | -0.96 |
Other Investing Activities | 0.05 | 0.14 | 0.07 | 0.12 | 0.12 |
Investing Cash Flow | -1.58 | 1.68 | 0.5 | 0.02 | -1.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.1 | 1.51 | 0.1 | 0.01 |
Total Debt Issued | 2.26 | 0.1 | 1.51 | 0.1 | 0.01 |
Short-Term Debt Repaid | - | -1.7 | -0.19 | - | - |
Long-Term Debt Repaid | - | -0.22 | -0.22 | -0.4 | -0.27 |
Lease Payments | -0.22 | -0.22 | -0.22 | -0.22 | -0.1 |
Total Debt Repaid | -0.35 | -1.92 | -0.41 | -0.4 | -0.27 |
Net Debt Issued (Repaid) | 1.92 | -1.83 | 1.1 | -0.3 | -0.26 |
Issuance of Common Stock | 9.2 | - | - | 0.01 | - |
Common Dividends Paid | -2.74 | -2.5 | -0.4 | -0.3 | -0.2 |
Financing Cash Flow | 7.7 | -4.33 | 0.7 | -0.59 | -0.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -0.16 | 2.01 | 0.07 | -0.61 | 0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -6.57 | 4.54 | -1.2 | -0.11 | 1.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.53% | 7.55% | -6.15% | -0.53% | 18.23% |
Free Cash Flow Per Share | -0.11 | 0.09 | -0.02 | -0.00 | 0.04 |
Levered Free Cash Flow | - | 2.87 | -1.16 | -0.17 | - |
Unlevered Free Cash Flow | - | 2.96 | -1.14 | -0.15 | - |
Free Cash Flow After Leases | -6.8 | 4.32 | -1.42 | -0.33 | 1.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 0.38 | 0.18 | 0.39 | - | - |
Change in Working Capital | -6.28 | -0.15 | -2.69 | -1.48 | 0.65 |