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    K75 — Koh Brothers Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koh Brothers, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16.78.198.22-27-10.4
    Depreciation
    Non-Cash Items1.79-5.13-3.811.45.25
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital21.7-39.42580.257.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities28.5-20.439.475.661.1
    Capital Expenditures-2.3-3.02-3.28-2.26-2.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.7-0.66220.89.073.34
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities12.4-3.6817.56.811.04
    Financing Cash Flow Items-12273.67-14.3-14.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.117.2-68.6-67.6-87.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.7-6.7-12.713.4-24.7