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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	23.9	29.7	44.5	43.9	47.2
Depreciation
Amortisation
Non-Cash Items	-1.54	3.81	4.22	3.2	-0.537
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10.4	4.99	-0.393	-8.36	-3.54
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	36.4	74.9	90.1	86.9	88.3
Capital Expenditures	-5.13	-56.1	-3.39	-4.85	-4.98
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.028	-16.8	-2.85	-28.7	-1.37
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	-5.11	-72.9	-6.25	-33.5	-6.35
Financing Cash Flow Items	—	-3.67	-4.23	-5	-5.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.8	-20.8	-57.2	-70.8	-70.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.5	-18.9	26.7	-17.4	11.4