1D0 — Kimly Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	29.7	44.5	43.9	47.2	41.6
Depreciation
Amortisation
Non-Cash Items	3.81	4.22	3.2	-0.537	2.65
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.99	-0.393	-8.36	-3.54	-4.43
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	74.9	90.1	86.9	88.3	87.7
Capital Expenditures	-56.1	-3.39	-4.85	-4.98	-5.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16.8	-2.85	-28.7	-1.37	1.41
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-72.9	-6.25	-33.5	-6.35	-4.29
Financing Cash Flow Items	-3.67	-4.23	-5	-5.63	-6.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20.8	-57.2	-70.8	-70.5	-74
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.9	26.7	-17.4	11.4	9.43