KSH Holdings Limited (ER0.SI) - Quarterly Cash Flow Statement

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ER0.SI
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0.193 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-18.9	-12.587	12.208	10.105	14.49	9.858	0.269	-4.063	4.711	6.6	5.872	-7.881	7.168	4.668	7.672	10.776	11.634	4.751	7.512	15.86	10.251	9.482	11.383	15.44	14.737	25.297	11.001	15.074	12.752	7.596	10.441	13.774	11.047	13.326	12.191	16.104	8.93	11.771	5.126	11.144	4.284	6.757	3.414	10.109	8.927	5.077	5.147	4.226	6.319	9.162	3.583
Depreciation & Amortization Numbers are in millions	0.953	1.004	1.03	1.044	1.097	1.124	1.079	1.106	1.137	0.602	0.638	0.622	0.57	0.507	0.372	0.362	0.415	0.476	0.462	0.476	0.49	0.498	0.5	0.504	0.521	0.518	0.476	0.469	0.477	0.458	0.464	0.437	0.433	0.433	0.46	0.47	0.454	0.462	0.454	0.476	0.435	0.434	0.433	0.438	0.459	0.465	0.452	0.473	0.443	0.436	0.583
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.56	2.523	-31.445	-23.677	32.316	11.18	-5.026	20.246	-13.216	9.637	13.317	5.472	-16.556	3.364	-11.055	10.403	-12.701	-7.448	-4.938	-16.263	-3.623	1.55	-5.692	8.207	12.991	5.046	6.654	2.973	0.771	2.259	-2.358	-0.886	7.39	-5.064	4.96	-2.015	13.378	-6.901	-4.984	1.547	-3.299	-9.555	2.331	-0.055	-2.941	-0.304	-2.672	21.019	12.121	-3.998	2.076
Accounts Receivables Numbers are in millions	23.635	6.628	-32.033	-22.332	12.746	5.156	-10.931	18.317	-7.125	4.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	-0.001	0.001	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-20.207	1.731	-0.24	18.947	13.106	7.209	14.178	-4.852	-17.923	6.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.868	-5.836	0.828	-20.292	6.464	-1.185	-8.273	6.781	11.832	11.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.045	0	0	0	0	0	-0.885	7.389	-5.063	0	0	0	-6.902	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.347	-4.768	31.841	-3.411	-41.101	-15.041	3.67	-8.167	44.217	-7.152	-1.417	17.207	-2.982	-4.425	0.9	-3.158	-6.262	-4.295	0.978	0.39	-7.213	-4.044	-5.164	-8.312	-8.574	-20.854	-5.501	-5.826	-6.954	-5.669	-5.577	-10.785	-4.884	-8.355	-8.447	-12.689	-4.993	-3.89	-1.652	-8.922	-1.664	-1.468	1.145	-3.848	-0.746	-0.52	0.37	-1.966	-1.392	-1.423	1.964
Operating Cash Flow Numbers are in millions	-10.518	-7.477	-20.699	-21.412	30.46	17.238	1.081	20.375	9.527	9.687	18.41	15.42	-11.8	4.114	-2.111	18.383	-6.914	-6.516	4.014	0.463	-0.095	7.486	1.027	15.839	19.675	10.007	12.63	12.69	7.046	4.644	2.97	2.54	13.986	0.34	9.164	1.87	17.769	1.442	-1.056	4.245	-0.244	-3.832	7.323	6.644	5.699	4.718	3.297	23.752	17.491	4.177	8.206
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.019	-0.1	-0.037	-0.603	-0.196	-0.222	-0.911	-0.545	4.69	-0.149	-5.087	-0.132	-0.888	0	-2.102	-7.178	-1.528	-0.886	-0.902	-0.228	-0.047	-0.169	-0.029	-0.551	-0.108	-0.547	-0.241	-0.887	-0.598	-0.268	-0.255	-0.844	-0.32	-0.114	-0.1	-0.82	-0.073	-0.251	-0.81	-0.47	-0.095	-0.685	-0.366	-1.029	-0.261	-0.962	-0.143	-0.174	-0.093	-0.795	-0.328
Acquisitions Net Numbers are in millions	-17.442	17.445	0.007	0	0	0.001	0.32	0.001	0.019	0.013	0	-1.148	0	0.698	0.8	-0.48	-9.758	-1.4	0	-0.035	0	0	-0.49	0	-0.698	0	10.5	0	0	0	0	-18.083	0	0	-0.15	9.074	3.049	-0.72	0	-0.5	-3.134	0	0	-0.57	0	0	0	-4.359	-0.35	0	0
Purchases Of Investments Numbers are in millions	-5	0	-37.396	-15.521	-6.328	-1.998	-10.738	-2.686	4.562	-21.727	0	0	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	35.587	64.724	0.1	0	-0.984	21.97	0	0.45	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.399	0.002	0	0.37	0	0	0.404	0.002	0.261	0	0	0	0
Other Investing Activites Numbers are in millions	4.78	0	0	0	0	0	0	0	0	-5.885	-4.496	-2.585	17.447	-13.202	19.343	-62.687	10.183	-53.931	15.391	1.477	8.127	22.27	-0.653	9.027	9.395	0.623	-9.268	11.743	17.203	-29.803	-25.354	22.78	-0.221	-4.123	-5.177	-11.547	-0.136	-5.293	-7.739	-4.782	0.019	1.218	-5.877	-8.022	0.405	-0.435	0.272	0.001	1.252	0.001	0.002
Investing Cash Flow Numbers are in millions	13.126	82.069	-37.326	-16.124	-7.508	19.751	-11.329	-2.78	9.841	-6.034	-9.583	-3.865	16.109	-12.504	18.041	-70.345	-1.103	-56.217	14.489	1.214	8.08	22.102	-1.172	8.476	8.589	0.076	0.991	10.856	16.605	-30.071	-25.609	3.853	-0.541	-4.237	-5.427	-3.293	2.84	-6.264	-5.15	-5.75	-3.21	0.903	-6.243	-9.621	0.144	-1.397	0.129	-4.532	0.809	-0.794	-0.326
Financing Activities:
Debt Repayment Numbers are in millions	-0.632	-71.355	-60.857	-3.764	-9.351	-13.982	-22.285	-32.285	-40.032	-16.95	-35.745	-9.245	-11.332	-24.585	-2.831	-4.189	-3.657	-3.462	-33.331	-4.839	-3.236	-2.046	-73.112	-2.405	-2.046	-12.253	-0.583	-0.155	-26.159	-0.115	-11.65	-7.486	-12.578	-2.613	-3.976	-4.961	0	-2.813	-3.656	-0.727	-1.307	-10.157	-12.291	-5.507	-3.814	-8.224	-6.79	-17.53	-0.856	-0.49	-20.326
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.747	0	0	0	0	0	0	0	0	0	0.001	0	3.826	0	0	0	8.215	0	0	-1.189	0	0	0	0	0	0	13.895	0	7.556	0.096	0.381	0.273	0.145	0.1	0.004	1.439	3.312	0.056	0.071	0.655	8.646	2.404
Common Stock Repurchased Numbers are in millions	-1.394	0	0	0	0	0	-0.149	-0.334	-0.96	-0.217	-0.468	0	0	0	0	0	0	0	0	0	0	9.129	0	-0.035	0	-2.468	0	-0.097	-0.754	0	0	0	0	0	0	-0.001	-0.487	-0.864	-0.343	-0.347	3.42	-0.222	0	0	-0.955	0	0	0	1.384	0	0
Dividends Paid Numbers are in millions	-2.817	-5.634	-5.634	-5.634	-5.634	-5.634	-6.766	0	-5.681	-6.818	0	0	-5.697	-6.837	0	0	-5.697	-9.116	0	0	-5.697	-8.962	0	0	-6.315	-6.191	0	0	-5.627	-7.252	0	0	-5.577	-4.765	0	-0.001	-5.122	-2.324	-6.056	-0.001	-3.83	0	0	0	-3.42	0	0	0	-2.932	0	0
Other Financing Activities Numbers are in millions	4.78	-0.209	-0.065	7.386	-4.715	-0.316	-0.324	-0.344	-0.842	0.698	-0.726	-3.393	31.203	13.354	30.849	34.177	1.412	39.572	11.602	0.263	-0.267	4.003	-1.23	9.213	-1.826	3.186	34.742	0.288	-1.193	9.54	0.358	-1.039	73.424	2.085	4.086	7.146	1.562	7.54	4.035	0.706	1.418	-3.684	1.319	-0.991	-1.822	-7.204	-1.87	21.665	-3.907	-5.332	3.72
Financing Cash Flow Numbers are in millions	14.012	-77.198	75.781	-2.012	-20.009	-19.932	15.046	-32.963	32.549	-23.287	-36.939	-12.638	14.174	-18.068	28.018	29.988	-7.942	26.994	-21.729	-4.575	-9.2	-3.179	-74.342	6.773	-10.187	-17.726	34.159	0.036	-33.733	2.173	-11.292	-8.525	55.269	-5.293	0.11	16.08	-4.047	1.539	0.132	1.813	-3.446	-13.696	-10.872	4.52	0.011	-12.116	-8.604	4.206	-7.04	2.824	-14.202
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.187	-0.203	-0.308	57.058	0	0	0	0	-0.051	-0.085	0.054	-0.014	-0.114	-0.047	0.057	0.024	0.012	0.008	-0.136	0.045	0.016	-0.095	-0.081	-0.095	0.017	-0.057	0.069	0.164	0.094	-0.047	-0.07	-0.351	0.002	0.132	0.06	0.018	0.039	-0.147	-0.09	0.028	0.209	-0.051	-0.021	-0.04	-0.129	0.016	0.002	-0.007	-0.037	-0.052
Net Change In Cash Numbers are in millions	16.586	-2.793	17.553	-39.856	60.001	-39.832	7.929	-15.369	56.744	-19.685	-28.197	-1.029	18.469	-26.572	43.901	-21.916	-15.935	-35.727	-3.218	-3.034	-1.17	26.425	-74.582	31.007	17.982	-7.626	47.723	23.651	-9.918	-23.16	-33.978	-2.202	68.363	-9.188	3.979	14.718	16.58	-3.244	-6.221	0.218	-6.872	-16.416	-9.843	1.522	5.814	-8.924	-5.162	23.428	11.253	6.17	-6.374
Cash At End Of Period Numbers are in millions	134.559	117.973	120.766	103.213	143.069	83.068	122.9	114.971	130.34	25.865	45.552	73.749	74.778	56.309	82.881	38.98	60.896	76.831	112.558	115.777	118.811	119.981	93.556	168.138	137.131	119.149	126.775	79.052	55.401	65.319	88.479	126.406	128.608	60.245	69.433	65.454	50.736	34.156	37.4	43.621	43.403	50.275	66.691	76.534	75.012	69.198	78.122	83.284	59.856	48.603	42.433

KSH Holdings Limited

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