- SG$46.53m
- SG$46.09m
- SG$19.82m
Annual cashflow statement for KOP, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -11.5 | -30.7 | 0.248 | 1.56 | -3.32 |
| Depreciation | |||||
| Non-Cash Items | 6.14 | 32.8 | 3.56 | -2.16 | -0.656 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | -19.9 | 50.5 | 44.3 | -1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.64 | -15 | 58.3 | 47.2 | -3.19 |
| Capital Expenditures | -0.612 | -10 | -2.14 | -1.62 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 77.6 | 0.089 | -4.15 | -0.874 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.612 | 67.6 | -2.06 | -5.77 | -1.96 |
| Financing Cash Flow Items | 7.23 | 6.59 | 7.03 | -12.3 | 0.193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.86 | -43.5 | -66.8 | -33.2 | -2.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.61 | 9.03 | -10.5 | 8.28 | -7.52 |