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    5TT — Keong Hong Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Keong Hong Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

    2019
    September 30th
    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.3-13.4-17.6-45.9-50.2
    Depreciation
    Amortisation
    Non-Cash Items-238.920.65.3513.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital17.7-27.3-35.513.918.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities44.13.05-27.8-21.8-12.8
    Capital Expenditures-11.9-2.8-1.2-0.695-0.308
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-35.3-17.263.342.846.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-47.1-2062.142.146.4
    Financing Cash Flow Items-6.05-5.84-6.92-4.43-3.78
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14.90.679-52.4-20.1-43.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17.6-15.8-18.20.789-9.9