Khong Guan Limited (SGX:K03)
Singapore
· Delayed Price · Currency is SGD 0.9200
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:00 AM SGT
Khong Guan Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Net Income | -0.39 | -1.35 | -0.29 | 0.37 | -0.35 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.83 | 0.85 | 0.86 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | 0.18 | -0.06 | 0.17 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.46 | -0.07 | -0.42 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.05 | 0.16 | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.07 | 0.03 | 0.18 | 0.39 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -0.62 | -0.83 | 0.11 | -3.23 | 0.95 | Upgrade
|
| Change in Inventory | -0.04 | -0.93 | 0.55 | -2.22 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.64 | -0.92 | 4.25 | -2.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.14 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.55 | -0.82 | 0.49 | 0.05 | 0.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | 848.68% | -93.50% | -36.46% | Upgrade
|
| Capital Expenditures | -0.36 | -0.38 | -0.42 | -0.26 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Investment in Securities | -0.15 | - | - | - | -1.5 | Upgrade
|
| Other Investing Activities | 0.33 | 0.31 | -0.1 | 0.03 | 0.35 | Upgrade
|
| Investing Cash Flow | -0.09 | 0.03 | -0.45 | -0.21 | -1.35 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Common Dividends Paid | - | -0.26 | -0.52 | -0.52 | -0.52 | Upgrade
|
| Other Financing Activities | -0.08 | -0.13 | -0.17 | -0.19 | -0.18 | Upgrade
|
| Financing Cash Flow | -0.17 | -0.45 | -0.75 | -0.77 | -0.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.03 | -0.1 | -0.06 | -0.01 | Upgrade
|
| Net Cash Flow | 0.34 | -1.27 | -0.81 | -0.99 | -1.32 | Upgrade
|
| Free Cash Flow | 0.19 | -1.2 | 0.08 | -0.21 | 0.58 | Upgrade
|
| Free Cash Flow Margin | 0.26% | -1.71% | 0.10% | -0.30% | 0.92% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.05 | 0.00 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.66 | 0.69 | 0.69 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 2.84 | 1.02 | 2.5 | 1.87 | 1.18 | Upgrade
|
| Unlevered Free Cash Flow | 2.84 | 1.02 | 2.51 | 1.87 | 1.19 | Upgrade
|
| Change in Working Capital | -0.15 | -0.98 | -0.24 | -1.32 | -0.24 | Upgrade
|
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.