9998 — Kwan Yong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$96.80m
- -HK$107.89m
- SG$111.44m
- 65
- 99
- 18
- 68
Annual cashflow statement for Kwan Yong Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.56 | -17.5 | -6.21 | -0.382 | 2.39 |
| Depreciation | |||||
| Non-Cash Items | -0.191 | 1.96 | -0.778 | -0.549 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | 36.4 | -5.37 | -16.1 | 2.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.18 | 22.7 | -10.3 | -14.7 | 9.41 |
| Capital Expenditures | -1.09 | -1.51 | -3.13 | -0.582 | -0.586 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.21 | 3.3 | 0.393 | -0.953 | 1.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.12 | 1.79 | -2.74 | -1.53 | 1.25 |
| Financing Cash Flow Items | -4.03 | -0.121 | -0.238 | -0.181 | -0.135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.14 | 23.8 | -1.97 | -2.29 | -1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.2 | 48.8 | -15.8 | -18.4 | 9.04 |