5VC — KORI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.86m
- SG$18.92m
- SG$22.34m
Annual cashflow statement for KORI Holdings, 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 | 1.28 | 1.59 | 0.669 | 0.968 | 1 |
| Depreciation | |||||
| Non-Cash Items | 3.54 | 3.26 | 2.23 | 1.67 | 0.376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | -4.76 | -4.51 | -3.28 | -3.53 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.85 | 1.77 | 0.06 | 1.06 | 0.393 |
| Capital Expenditures | -0.34 | -1.92 | -0.122 | -0.006 | -0.172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 2.04 | 0.233 | 0.291 | 0.049 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.331 | 0.121 | 0.112 | 0.285 | -0.123 |
| Financing Cash Flow Items | -0.181 | -0.2 | 0.983 | -0.073 | 0.029 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.59 | -1.45 | -0.938 | -1.2 | -0.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | 0.441 | -0.768 | 0.139 | -0.3 |