K03 — Khong Guan Cashflow Statement
0.000.00%
Last trade - 00:00- SG$26.07m
- SG$22.38m
- SG$71.92m
- 38
- 49
- 32
- 30
Annual cashflow statement for Khong Guan, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| 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 | -0.487 | 0.534 | 0.405 | 1.42 | 0.486 |
| Depreciation | |||||
| Non-Cash Items | -0.655 | -1.48 | 0.202 | -0.152 | -0.018 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | 1.35 | -0.682 | -2.08 | -0.824 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.876 | 1.26 | 0.8 | 0.052 | 0.494 |
| Capital Expenditures | -2.44 | -1.37 | -0.224 | -0.262 | -0.417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.212 | 0.355 | -1.13 | 0.05 | -0.031 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.66 | -1.01 | -1.35 | -0.212 | -0.449 |
| Financing Cash Flow Items | -0.132 | -0.132 | -0.177 | -0.193 | -0.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.907 | -0.704 | -0.752 | -0.771 | -0.746 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | -0.517 | -1.32 | -0.995 | -0.805 |