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    9998 — Kwan Yong Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kwan Yong Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17.5-6.21-0.3822.390.011
    Depreciation
    Non-Cash Items1.96-0.778-0.5491.8-3.33
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital36.4-5.37-16.12.9320.6
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities22.7-10.3-14.79.4119.6
    Capital Expenditures-1.51-3.13-0.582-0.586-1.97
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.30.393-0.9531.832.15
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.79-2.74-1.531.250.176
    Financing Cash Flow Items-0.121-0.238-0.181-0.135-0.15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23.8-1.97-2.29-1.62-1.52
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash48.8-15.8-18.49.0418.3