K75 — Koh Brothers Cashflow Statement
0.000.00%
Last trade - 00:00- SG$129.92m
- SG$199.03m
- SG$329.39m
Annual cashflow statement for Koh Brothers, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.19 | 8.22 | -27 | -10.4 | 25.5 |
| Depreciation | |||||
| Non-Cash Items | -5.13 | -3.8 | 11.4 | 5.25 | -10.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.4 | 25 | 80.2 | 57.8 | 40.3 |
| 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 Activities | -20.4 | 39.4 | 75.6 | 61.1 | 64.6 |
| Capital Expenditures | -3.02 | -3.28 | -2.26 | -2.3 | -4.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.662 | 20.8 | 9.07 | 3.34 | 27.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.68 | 17.5 | 6.81 | 1.04 | 22.3 |
| Financing Cash Flow Items | 27 | 3.67 | -14.3 | -14.5 | -7.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | -68.6 | -67.6 | -87.8 | -44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.7 | -12.7 | 13.4 | -24.7 | 43.2 |