5OC — Koyo International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$12.15m
- -SG$4.40m
- SG$118.84m
Annual cashflow statement for Koyo International, 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 | -0.903 | -3.8 | 1.54 | 0.058 | 3.85 |
| Depreciation | |||||
| Non-Cash Items | 0.723 | 2.04 | 3.31 | 1.62 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | -3.63 | -12.6 | -11 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | -4.58 | -7 | -8.63 | 19.7 |
| Capital Expenditures | -0.812 | -0.084 | -0.008 | -0.035 | -0.661 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.548 | -0.016 | 0.038 | 0.064 | 0.061 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -0.1 | 0.03 | 0.029 | -0.6 |
| Financing Cash Flow Items | -0.04 | 0.513 | -0.78 | -0.324 | -0.188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.435 | 0.247 | 7.46 | 2 | -3.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.44 | -4.43 | 0.488 | -6.61 | 15.8 |