KSH Holdings Limited (ER0.SI)
SGD 0.2
(0.51%)
SGD 0.2
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.99 Million | -38.15 Million | 45.9 Million | 20.06 Million | 27.79 Million | 5.53 Million |
| Net Income | -31.03 Million | 23.73 Million | 24.49 Million | -4.68 Million | 17.66 Million | 11.62 Million |
| Depreciation & Amortization | 1.95 Million | 2.07 Million | 2.22 Million | 2.18 Million | 2.37 Million | 2.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.08 Million | -55.12 Million | 43.49 Million | 15 Million | 7.27 Million | -18.86 Million |
| Other non-cash items | -1.87 Million | -8.84 Million | -24.3 Million | 7.55 Million | 472 Thousand | 10.7 Million |
| Investing Cash Flow | 95.19 Million | -52.19 Million | 16.54 Million | -10.26 Million | 5.72 Million | 17.86 Million |
| Investments in PPE | -119 Thousand | -640 Thousand | -418 Thousand | -1.45 Million | -546 Thousand | -3.03 Million |
| Acquisitions | 3000.00 | -2.18 Million | 490 Thousand | 450 Thousand | -760 Thousand | 350 Thousand |
| Investment purchases | -5 Million | -8 Million | -1.99 Million | -1 Million | -3 Million | -56.72 Million |
| Sales/Maturities of investments | 100.31 Million | 100 Thousand | 20.98 Million | 450 Thousand | 570 Thousand | 27.04 Million |
| Other Investing Activities | 4.78 Million | -41.47 Million | -2.52 Million | -8.71 Million | 9.46 Million | 50.23 Million |
| Financing Cash Flow | -63.18 Million | 68.32 Million | -37.48 Million | -6.92 Million | -41.15 Million | 11.48 Million |
| Debt repayment | -57.81 Million | -27.37 Million | -61.83 Million | -51.19 Million | -78.08 Million | -40.12 Million |
| Dividends payments | -8.45 Million | -11.26 Million | -11.26 Million | -6.76 Million | -12.49 Million | -12.53 Million |
| Common Stock Repurchased | -1.39 Million | - | - | -483 Thousand | -1.64 Million | - |
| Common Stock Issuance | - | - | - | 38.07 Million | 73.14 Million | - |
| Other Financing Activities | 4.78 Million | 106.96 Million | 35.61 Million | 13.44 Million | -22.07 Million | 64.14 Million |
| Accounts receivables | 30.26 Million | -54.36 Million | 17.9 Million | 7.38 Million | -2.75 Million | -21.71 Million |
| Accounts payables | -18.47 Million | 18.7 Million | 20.31 Million | 9.32 Million | -11.83 Million | 2.09 Million |
| Inventory | - | - | - | -214 Thousand | -1.96 Million | -1 Million |
| Other working capital | -6.7 Million | -19.46 Million | 5.27 Million | -1.49 Million | 23.83 Million | 1.75 Million |
| Cash at beginning of period | 120.76 Million | 94.15 Million | 69.02 Million | 66.09 Million | 73.74 Million | 38.98 Million |
| Cash at end of period | 134.55 Million | 71.61 Million | 94.15 Million | 69.02 Million | 66.09 Million | 73.74 Million |
| Capital Expenditure | -119 Thousand | -640 Thousand | -418 Thousand | -1.45 Million | -546 Thousand | -3.03 Million |
| Effect of forex changes on cash | -221 Thousand | -511 Thousand | 169 Thousand | 52 Thousand | -10 Thousand | -121 Thousand |
| Net cash flow / Change in cash | 13.79 Million | -22.54 Million | 25.12 Million | 2.93 Million | -7.65 Million | 34.76 Million |
| Free Cash Flow | -18.11 Million | -38.79 Million | 45.48 Million | 18.61 Million | 27.24 Million | 2.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.03 Million | -9.22 Million | -9.22 Million | -12.58 Million | -6.29 Million | 23.73 Million |
| Depreciation & Amortization | 1.95 Million | 476.5 Thousand | 476.5 Thousand | 1 Million | 502 Thousand | 2.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.08 Million | 11.81 Million | 11.81 Million | 2.52 Million | 3.31 Million | -55.12 Million |
| Other non-cash items | -1.87 Million | -6.91 Million | -6.91 Million | -4.76 Million | -837 Thousand | -8.84 Million |
| Investing Cash Flow | 95.19 Million | 15.68 Million | 15.68 Million | 82.06 Million | 33.9 Million | -52.19 Million |
| Investments in PPE | -119 Thousand | -9500.00 | -9500.00 | -100 Thousand | -50 Thousand | -640 Thousand |
| Acquisitions | 3000.00 | -17.44 Million | - | 17.44 Million | - | -2.18 Million |
| Investment purchases | -5 Million | -5 Million | - | - | - | -8 Million |
| Sales/Maturities of investments | 100.31 Million | 35.58 Million | - | 64.72 Million | - | 100 Thousand |
| Other Investing Activities | 4.78 Million | 15.69 Million | 15.69 Million | - | 33.95 Million | -41.47 Million |
| Financing Cash Flow | -63.18 Million | 365 Thousand | 365 Thousand | -77.19 Million | -32.13 Million | 68.32 Million |
| Debt repayment | -57.81 Million | -632 Thousand | - | -71.35 Million | - | -27.37 Million |
| Dividends payments | -8.45 Million | -1.4 Million | -1.4 Million | -5.63 Million | -2.81 Million | -11.26 Million |
| Common Stock Repurchased | -1.39 Million | -697 Thousand | -697 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.78 Million | 2.47 Million | 2.47 Million | -209 Thousand | -29.32 Million | 106.96 Million |
| Accounts receivables | 30.26 Million | 11.81 Million | 11.81 Million | 6.62 Million | 3.31 Million | -54.36 Million |
| Accounts payables | -18.47 Million | -20.2 Million | - | 1.73 Million | - | 18.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.7 Million | -868 Thousand | - | -5.83 Million | - | -19.46 Million |
| Cash at beginning of period | 120.76 Million | 117.97 Million | - | 120.76 Million | - | 94.15 Million |
| Cash at end of period | 134.55 Million | 134.55 Million | 12.19 Million | 117.97 Million | -1.64 Million | 71.61 Million |
| Capital Expenditure | -119 Thousand | -9500.00 | -9500.00 | -100 Thousand | -50 Thousand | -640 Thousand |
| Effect of forex changes on cash | -221 Thousand | -16.5 Thousand | -16.5 Thousand | -187 Thousand | -94 Thousand | -511 Thousand |
| Net cash flow / Change in cash | 13.79 Million | 16.58 Million | 12.19 Million | -2.79 Million | -1.64 Million | -22.54 Million |
| Free Cash Flow | -18.11 Million | -3.85 Million | -3.85 Million | -7.57 Million | -3.36 Million | -38.79 Million |
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