924 — Khoon Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.00m
- HK$78.46m
- SG$77.66m
Annual cashflow statement for Khoon, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | 0.008 | -0.581 | -1.61 | 0.294 | -2 |
| Depreciation | |||||
| Non-Cash Items | 0.484 | -0.148 | 0.814 | 1.37 | 2.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.77 | -4.68 | -3.07 | -5.04 | 2.77 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.73 | -4.98 | -3.58 | -3.07 | 3.56 |
| Capital Expenditures | -0.237 | -0.045 | -0.03 | -0.036 | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.74 | 0.029 | 1.21 | 0.179 | 0.115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.5 | -0.016 | 1.18 | 0.142 | 0.006 |
| Financing Cash Flow Items | -0.004 | -0.005 | -0.005 | -0.01 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.153 | -0.133 | -0.135 | -0.217 | -0.463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | -4.81 | -2.75 | -3.12 | 2.89 |