Kim Heng Limited (5G2.SI)
SGD 0.08
(-1.2%)
SGD 0.08
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Million | 19.04 Million | 3.68 Million | 3.6 Million | 4.93 Million | -4.82 Million |
| Net Income | 1.56 Million | 10.94 Million | -3.64 Million | -8.7 Million | -6.74 Million | -12.59 Million |
| Depreciation & Amortization | 8.73 Million | 8.41 Million | 7.23 Million | 7.55 Million | 9.01 Million | 6.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.72 Million | 5.35 Million | -965 Thousand | 564 Thousand | -3.1 Million | 179 Thousand |
| Other non-cash items | 2.98 Million | -5.66 Million | 1.05 Million | 4.19 Million | 5.78 Million | 710 Thousand |
| Investing Cash Flow | -3.86 Million | -320 Thousand | 3.34 Million | -5.14 Million | 4.53 Million | -1.07 Million |
| Investments in PPE | -11.44 Million | -12.44 Million | -8.81 Million | -11.02 Million | -1.6 Million | -3.95 Million |
| Acquisitions | 7.58 Million | 12.11 Million | 7.01 Million | 9.96 Million | 2.29 Million | 2.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.18 Million | 3000.00 | 5.14 Million | -4.07 Million | 3.85 Million | 2.87 Million |
| Financing Cash Flow | -628 Thousand | -14.13 Million | -5.65 Million | 3.31 Million | -8.32 Million | 3.83 Million |
| Debt repayment | -4.79 Million | -9.6 Million | -8.51 Million | -2.43 Million | -5.01 Million | -4.97 Million |
| Dividends payments | -2 Million | - | - | - | - | -496 Thousand |
| Common Stock Repurchased | - | -140 Thousand | -43 Thousand | -20 Thousand | -10 Thousand | -18 Thousand |
| Common Stock Issuance | - | - | - | - | - | 8.93 Million |
| Other Financing Activities | 8000.00 | -4.39 Million | 2.9 Million | 5.77 Million | -3.29 Million | 395 Thousand |
| Accounts receivables | -4.18 Million | -10.21 Million | 30 Thousand | 179 Thousand | -3.67 Million | -1.31 Million |
| Accounts payables | 3.08 Million | 16.3 Million | 617 Thousand | 608 Thousand | 643 Thousand | 1.47 Million |
| Inventory | -9.63 Million | -742 Thousand | -1.61 Million | -223 Thousand | -74 Thousand | 25 Thousand |
| Other working capital | 3.08 Million | 1.00 | - | - | - | 154 Thousand |
| Cash at beginning of period | 13.13 Million | 6.16 Million | 4.45 Million | 2.77 Million | 1.68 Million | 3.72 Million |
| Cash at end of period | 10.97 Million | 11.09 Million | 6.16 Million | 4.45 Million | 2.77 Million | 1.68 Million |
| Capital Expenditure | -11.44 Million | -12.44 Million | -8.81 Million | -11.02 Million | -1.6 Million | -3.95 Million |
| Effect of forex changes on cash | 145 Thousand | 334 Thousand | 342 Thousand | -97 Thousand | -66 Thousand | 25 Thousand |
| Net cash flow / Change in cash | -2.16 Million | 4.92 Million | 1.71 Million | 1.68 Million | 1.08 Million | -2.04 Million |
| Free Cash Flow | -8.89 Million | 6.6 Million | -5.13 Million | -7.42 Million | 3.32 Million | -8.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | 1.56 Million | -173 Thousand | 1.73 Million | 10.94 Million | 2.29 Million |
| Depreciation & Amortization | 4.36 Million | 8.73 Million | 4.46 Million | 4.26 Million | 8.41 Million | 4.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 959 Thousand | -10.72 Million | -10.18 Million | -541 Thousand | 5.35 Million | 13.21 Million |
| Other non-cash items | 8.62 Million | 2.98 Million | 22.68 Million | 8.48 Million | -5.66 Million | -2.91 Million |
| Investing Cash Flow | -5.82 Million | -3.86 Million | 532 Thousand | -4.39 Million | -320 Thousand | -6.64 Million |
| Investments in PPE | -6.18 Million | -11.44 Million | -1.57 Million | -9.87 Million | -12.44 Million | -9.3 Million |
| Acquisitions | 365 Thousand | 7.58 Million | 2.1 Million | 5.48 Million | 12.11 Million | 2.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.18 Million | - | - | 3000.00 | - |
| Financing Cash Flow | -5.87 Million | -628 Thousand | 8.06 Million | -8.68 Million | -14.13 Million | -6.62 Million |
| Debt repayment | -3.75 Million | -4.79 Million | -10 Million | -5.2 Million | -9.6 Million | -5.14 Million |
| Dividends payments | - | -2 Million | - | -2 Million | - | - |
| Common Stock Repurchased | -40 Thousand | - | - | - | -140 Thousand | -41 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 8000.00 | -1.94 Million | -1.48 Million | -4.39 Million | -1.43 Million |
| Accounts receivables | -1.4 Million | -4.18 Million | -5.6 Million | 1.42 Million | -10.21 Million | -4.38 Million |
| Accounts payables | 5.42 Million | 3.08 Million | 6.93 Million | -3.84 Million | 16.3 Million | 18.93 Million |
| Inventory | -3.06 Million | -9.63 Million | -11.52 Million | 1.88 Million | -742 Thousand | -1.32 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 10.97 Million | 13.13 Million | 4.97 Million | 13.13 Million | 6.16 Million | 4.37 Million |
| Cash at end of period | 5.57 Million | 10.97 Million | 10.97 Million | 4.97 Million | 11.09 Million | 13.13 Million |
| Capital Expenditure | -6.18 Million | -11.44 Million | -1.57 Million | -9.87 Million | -12.44 Million | -9.3 Million |
| Effect of forex changes on cash | - | 145 Thousand | -372 Thousand | 48 Thousand | 334 Thousand | 401 Thousand |
| Net cash flow / Change in cash | -5.4 Million | -2.16 Million | 5.99 Million | -8.15 Million | 4.92 Million | 8.76 Million |
| Free Cash Flow | -1.05 Million | -8.89 Million | -3.9 Million | -4.99 Million | 6.6 Million | 12.31 Million |
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