K03 — Khong Guan Cashflow Statement
0.000.00%
Last trade - 00:00- SG$22.20m
- SG$19.24m
- SG$72.64m
Annual cashflow statement for Khong Guan, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
C2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1.42 | 0.486 | -0.772 | 0.152 | -0.597 |
| Depreciation | |||||
| Non-Cash Items | -0.152 | -0.018 | 0.676 | 0.2 | 1.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | -0.824 | -1.56 | -0.633 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.052 | 0.494 | -0.821 | 0.547 | 0.031 |
| Capital Expenditures | -0.262 | -0.417 | -0.381 | -0.356 | -0.432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | -0.031 | 0.412 | 0.269 | 0.408 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.212 | -0.449 | 0.031 | -0.087 | -0.024 |
| Financing Cash Flow Items | -0.193 | -0.17 | -0.13 | -0.083 | -0.137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.771 | -0.746 | -0.45 | -0.174 | -0.496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.995 | -0.805 | -1.27 | 0.341 | -0.431 |