ER0 — KSH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$150.98m
- SG$161.48m
- SG$149.90m
Annual cashflow statement for KSH Holdings, 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 | 24.5 | 23.7 | -38.1 | -8.75 | 9.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.8 | -16.9 | 8.27 | 14.9 | 8.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48 | -47.1 | 13.6 | 21.4 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.9 | -38.2 | -14.3 | 29 | 32.2 |
| Capital Expenditures | -0.418 | -0.64 | -0.119 | -1.12 | -0.462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | -51.6 | 99.3 | 41.8 | -47.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.5 | -52.2 | 99.2 | 40.7 | -48.2 |
| Financing Cash Flow Items | -2.26 | -5.51 | 18.6 | 0.006 | -0.668 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.5 | 68.3 | -63.5 | -76.8 | 39.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.1 | -22.5 | 21.1 | -7.04 | 23.9 |