Kimly Limited (1D0.SI)

SGD 0.33

(-1.52%)

Annual Cash Flows

(In SGD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 88.33 Million 86.92 Million 90.09 Million 74.88 Million 36.43 Million
Net Income 47.17 Million 43.87 Million 44.48 Million 29.69 Million 20.05 Million
Depreciation & Amortization 45.38 Million 48.35 Million 41.93 Million 36.42 Million 3.46 Million
Deferred income taxes - - - - -
Stock-based compensation 547 Thousand 369 Thousand 237 Thousand 166 Thousand 50 Thousand
Change in working capital 2.57 Million -2.42 Million 4.43 Million 6.45 Million 12.06 Million
Other non-cash items 2.14 Million 3.83 Million 4.16 Million 2.68 Million 800 Thousand
Investing Cash Flow -6.34 Million -33.53 Million -6.24 Million -72.93 Million -5.1 Million
Investments in PPE -4.97 Million -4.85 Million -3.39 Million -56.11 Million -2.69 Million
Acquisitions -2.69 Million -29.8 Million -3.29 Million -9.68 Million -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -5.49 Million -48 Thousand -2.2 Million -16.9 Million -2.41 Million
Financing Cash Flow -70.54 Million -70.75 Million -57.18 Million -20.81 Million -15.8 Million
Debt repayment -5.55 Million -1.16 Million -1.1 Million -25.51 Million -25 Thousand
Dividends payments -20.89 Million -24.85 Million -16.65 Million -12.92 Million -14.28 Million
Common Stock Repurchased -1.24 Million - - -150 Thousand -1.49 Million
Common Stock Issuance - - - - -
Other Financing Activities -5.63 Million 98 Thousand 147 Thousand -3.67 Million -
Accounts receivables 750 Thousand 2.18 Million 7.12 Million -5.09 Million 13.45 Million
Accounts payables - - - - -
Inventory 491 Thousand -1.16 Million 245 Thousand -572 Thousand -114 Thousand
Other working capital 1.53 Million 1.62 Million -2.44 Million 7.85 Million -1.27 Million
Cash at beginning of period 77.62 Million 94.98 Million 68.32 Million 87.18 Million 71.66 Million
Cash at end of period 89.06 Million 77.62 Million 94.98 Million 68.32 Million 87.18 Million
Capital Expenditure -4.97 Million -4.85 Million -3.39 Million -56.11 Million -2.69 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 11.44 Million -17.36 Million 26.66 Million -18.86 Million 15.52 Million
Free Cash Flow 83.35 Million 82.06 Million 86.7 Million 18.76 Million 33.73 Million

Cash Flow Charts