9998 — Kwan Yong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$408.00m
- -HK$136.27m
- SG$239.92m
- 86
- 97
- 87
- 100
Annual cashflow statement for Kwan Yong Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -6.21 | -0.382 | 2.39 | 0.011 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | -0.778 | -0.549 | 1.8 | -3.33 | -1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.37 | -16.1 | 2.93 | 20.6 | 40.7 |
| 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 Activities | -10.3 | -14.7 | 9.41 | 19.6 | 57.2 |
| Capital Expenditures | -3.13 | -0.582 | -0.586 | -1.97 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.393 | -0.953 | 1.83 | 2.15 | 2.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.74 | -1.53 | 1.25 | 0.176 | 1.37 |
| Financing Cash Flow Items | -0.238 | -0.181 | -0.135 | -0.15 | -0.176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | -2.29 | -1.62 | -1.52 | -6.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | -18.4 | 9.04 | 18.3 | 52.5 |