- SG$45.12m
- SG$122.05m
- SG$122.73m
- 22
- 71
- 30
- 34
Annual cashflow statement for Kim Heng, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -8.71 | -3.64 | 10.9 | 6.06 | 5.02 |
| Depreciation | |||||
| Non-Cash Items | 4.23 | 1.74 | -5.18 | 2.33 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.531 | -1.65 | 4.86 | -11.5 | 5.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.6 | 3.69 | 19 | 5.65 | 21.5 |
| Capital Expenditures | -11 | -8.82 | -12.4 | -11.4 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.88 | 12.2 | 12.1 | 7.6 | -1.53 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.14 | 3.34 | -0.32 | -3.85 | -20.1 |
| Financing Cash Flow Items | 3.24 | -1.1 | -2.37 | -3.1 | -9.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.32 | -5.66 | -14.1 | -3.73 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 1.71 | 4.93 | -1.79 | -9.54 |