8027 — KPM Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.65m
- -HK$1.52m
- SG$19.07m
Annual cashflow statement for KPM Holding, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.334 | -1.62 | -1.96 | -0.706 | 1.71 |
| Depreciation | |||||
| Non-Cash Items | -0.133 | 1.81 | 3.72 | 0.414 | 0.468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.67 | -4.85 | 0.293 | 1.52 | -0.624 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.96 | -4.22 | 2.52 | 1.68 | 2.02 |
| Capital Expenditures | -0.05 | -0.058 | -0.126 | -0.007 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 2.68 | 0.01 | -0.929 | -2.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.31 | 2.62 | -0.116 | -0.936 | -2.99 |
| Financing Cash Flow Items | -0.029 | -0.054 | -0.13 | -0.105 | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.94 | 0.597 | -0.536 | -0.564 | -0.542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.357 | -1.1 | 1.78 | 0.213 | -1.57 |