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    1D0 — Kimly Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kimly, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line44.543.947.241.642.4
    Depreciation
    Amortisation
    Non-Cash Items4.223.2-0.5372.655.01
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.393-8.36-3.54-4.43-13
    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 Activities90.186.988.387.785.3
    Capital Expenditures-3.39-4.85-4.98-5.69-30
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.85-28.7-1.371.410.747
    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-6.25-33.5-6.35-4.29-29.2
    Financing Cash Flow Items-4.23-5-5.63-6.7-8.78
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-57.2-70.8-70.5-74-86.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26.7-17.411.49.43-30.4