5TT — Keong Hong Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Keong Hong Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13.4	-17.6	-45.9	-50.6	-3.92
Depreciation
Amortisation
Non-Cash Items	38.9	20.6	5.35	9.37	-15.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27.3	-35.5	13.9	22.6	23.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.05	-27.8	-21.8	-13.6	8.8
Capital Expenditures	-2.8	-1.2	-0.695	-0.31	-0.42
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17.2	63.3	42.8	48.4	14.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20	62.1	42.1	48.1	14.2
Financing Cash Flow Items	-5.84	-6.92	-4.43	-3.78	-2.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.679	-52.4	-20.1	-43.4	-17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15.8	-18.2	0.789	-9.07	6.13