KSH Holdings Limited
SGX:ER0.SI
0.191 (SGD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -31.035 | 23.738 | 24.495 | -4.682 | 17.665 | 11.627 | 34.673 | 46.975 | 66.475 | 45.863 | 50.338 | 41.931 | 25.599 | 29.26 | 23.29 | 17.323 | 54.285 | 0 | 0 |
| Depreciation & Amortization
| 1.957 | 2.075 | 2.221 | 2.185 | 2.376 | 2.07 | 1.715 | 1.964 | 2.019 | 1.868 | 1.763 | 1.84 | 1.778 | 1.814 | 1.935 | 2.064 | 1.408 | 0.415 | 0.381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.083 | -55.122 | 43.496 | 15.006 | 7.278 | -18.861 | -14.684 | -24.027 | 32.898 | 3.645 | 6.4 | -0.522 | -8.976 | -5.972 | 31.218 | 26.532 | -1.302 | 0.166 | 1.639 |
| Accounts Receivables
| 30.263 | -54.365 | 17.902 | 7.386 | -2.758 | -21.711 | -2.384 | -15.596 | 28.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0.214 | -1.964 | -1.003 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.002 | 0 | 0 | 0 | 1.33 | -11.905 | 0 |
| Accounts Payables
| -18.476 | 18.707 | 20.315 | 9.326 | -11.831 | 2.096 | -5.134 | -18.098 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.704 | -19.464 | 5.279 | -1.492 | 23.831 | 1.757 | -6.563 | 9.92 | -1.592 | 0 | 6.401 | -0.523 | -8.974 | 0 | 0 | 0 | -2.632 | 0 | 0 |
| Other Non Cash Items
| -1.873 | -8.848 | -24.307 | 7.559 | 0.472 | 10.701 | -12.737 | -16.031 | -43.241 | -24.026 | -32.471 | -23.223 | -10.909 | -4.744 | -2.817 | 6.333 | 9.442 | 6.096 | 5.014 |
| Operating Cash Flow
| -17.995 | -38.157 | 45.905 | 20.068 | 27.791 | 5.537 | 8.967 | 8.881 | 58.151 | 27.35 | 26.03 | 20.026 | 7.492 | 20.358 | 53.626 | 52.252 | 9.548 | 6.677 | 7.033 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.119 | -0.64 | -0.418 | -1.456 | -0.546 | -3.036 | -10.494 | -0.473 | -1.447 | -1.533 | -1.378 | -1.828 | -1.62 | -2.395 | -1.39 | -1.048 | -16.831 | -0.417 | -0.765 |
| Acquisitions Net
| 0.003 | -2.18 | 0.49 | 0.45 | -0.76 | 0.35 | -11.638 | -0.525 | -0.698 | 0 | -18.233 | -3.499 | -1.1 | -1.02 | -4.709 | -3.173 | -0.25 | -0.23 | 0.007 |
| Purchases Of Investments
| -5 | -8 | -1.998 | -1.002 | -3 | -56.726 | -109.259 | 15.941 | -0.698 | 0 | 0 | 0 | 0.047 | 0.025 | 0 | 0 | -0.06 | 0 | -1.152 |
| Sales Maturities Of Investments
| 100.311 | 0.1 | 20.986 | 0.45 | 0.57 | 27.041 | 0.025 | 0.001 | 17.465 | 0 | 0 | 0 | 0.379 | 0.666 | 1.246 | 0 | 1.858 | 0 | 0.11 |
| Other Investing Activites
| 4.78 | -41.475 | -2.52 | -8.711 | 9.462 | 50.238 | -91.044 | 31.221 | 20.975 | -26.211 | 13.259 | -6.54 | -11.959 | -7.996 | 0.01 | 15.58 | -16.067 | -0.228 | 0.189 |
| Investing Cash Flow
| 95.195 | -52.195 | 16.54 | -10.269 | 5.726 | 17.867 | -113.176 | 30.224 | 18.132 | -27.744 | -6.352 | -11.867 | -14.3 | -10.745 | -4.843 | 11.417 | -33.148 | -0.645 | -1.72 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -57.812 | -27.379 | -61.833 | -51.19 | -78.087 | -40.129 | -42.695 | -83.043 | -17.287 | -27.021 | -18.852 | -11.103 | -23.028 | -5.693 | -39.202 | -6.673 | -15.945 | -3.44 | -4.576 |
| Common Stock Issued
| 0 | 0 | 0 | 38.07 | 73.149 | 0 | 0 | 3.827 | 54.114 | -2.482 | 0 | 13.991 | 0.899 | 4.811 | 11.776 | 0 | 0 | 6.175 | 0 |
| Common Stock Repurchased
| -1.394 | 0 | 0 | -0.483 | -1.645 | 0 | 0 | 7.784 | -2.503 | -0.851 | 0 | -1.695 | -0.222 | -4.315 | 20.361 | 0 | 0 | 0 | 6.68 |
| Dividends Paid
| -8.451 | -11.268 | -11.268 | -6.766 | -12.499 | -12.534 | -14.813 | -14.659 | -12.506 | -12.879 | -10.342 | -7.445 | -7.236 | -6.959 | -8.661 | -4.582 | -2.203 | 0 | -0.782 |
| Other Financing Activities
| 4.78 | 106.968 | 35.613 | 13.448 | -22.076 | 64.149 | 84.819 | 2.579 | 45.315 | -2.54 | 70.755 | 19.956 | 3.386 | -8.348 | 21.875 | -25.775 | 47.324 | 2.384 | 4.557 |
| Financing Cash Flow
| -63.186 | 68.321 | -37.488 | -6.921 | -41.158 | 11.486 | 27.311 | -91.296 | 13.019 | -43.291 | 41.561 | 13.704 | -26.201 | -16.189 | -14.212 | -37.03 | 29.176 | 5.119 | -0.801 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.221 | -0.511 | 0.169 | 0.052 | -0.01 | -0.121 | 0.101 | -0.17 | -0.216 | 0.28 | -0.287 | -0.03 | 0.096 | -0.174 | -0.094 | 0 | 0 | -0.024 | 0 |
| Net Change In Cash
| 13.793 | -22.542 | 25.126 | 2.93 | -7.651 | 34.769 | -76.797 | -52.361 | 89.086 | -43.405 | 60.952 | 21.833 | -32.913 | -6.75 | 34.477 | 26.639 | 5.576 | 11.151 | 4.512 |
| Cash At End Of Period
| 134.559 | 71.612 | 94.154 | 69.028 | 66.098 | 73.749 | 38.98 | 115.777 | 168.138 | 79.052 | 126.406 | 65.454 | 43.621 | 76.534 | 83.284 | 48.807 | 22.153 | 16.577 | 5.426 |