8027 — KPM Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.92m
- HK$6.20m
- SG$15.89m
Annual cashflow statement for KPM Holding, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.54 | 0.334 | -1.62 | -1.96 | — |
| Depreciation | |||||
| Non-Cash Items | 0.457 | -0.133 | 1.81 | 3.72 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | -3.67 | -4.85 | 0.293 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.42 | -2.96 | -4.22 | 2.52 | — |
| Capital Expenditures | -0.031 | -0.05 | -0.058 | -0.126 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.34 | 1.36 | 2.68 | 0.01 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.37 | 1.31 | 2.62 | -0.116 | — |
| Financing Cash Flow Items | -0.057 | -0.029 | -0.054 | -0.13 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.542 | 1.94 | 0.597 | -0.536 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.37 | 0.357 | -1.1 | 1.78 | — |