KLO — Kingsland Global Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Kingsland Global, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | 7.67 | -0.385 | -1.68 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | 0.726 | 1.55 | -0.08 | 1.01 | 0.814 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | 7.25 | 10.9 | 0.383 | 4.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | 16.5 | 10.6 | -0.154 | 4.18 |
| Capital Expenditures | -0.001 | -0.001 | -0 | -0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.133 | 0.012 | -0.907 | -1.58 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.134 | 0.012 | -0.908 | -1.58 |
| Financing Cash Flow Items | 2.57 | -21.5 | -10.9 | 1.05 | 0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.87 | -16.4 | -11 | 0.924 | 0.072 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.06 | -0.019 | -0.372 | -0.142 | 2.68 |