KIN — Kin Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$29.84m
- SG$27.13m
- SG$60.15m
Annual cashflow statement for Kin Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.09 | 1.1 | 1.75 | 4.65 |
| Depreciation | ||||
| Non-Cash Items | 0.125 | -0.027 | -0.202 | -0.043 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.645 | -1.48 | -3.08 | -0.329 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.02 | -0.041 | -1.13 | 4.66 |
| Capital Expenditures | -0.335 | -0.068 | -0.071 | -0.115 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.843 | 0.088 | 0.57 | 1.79 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.18 | 0.02 | 0.499 | 1.68 |
| Financing Cash Flow Items | -0.192 | -0.202 | -0.386 | -2.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.458 | -0.59 | 0.704 | -4.33 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.389 | -0.611 | 0.07 | 2.01 |