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Kimly Ltd
SGX:1D0

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Kimly Ltd Logo
Kimly Ltd
SGX:1D0
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Price: 0.305 SGD -1.61% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

88.3m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+18%
5 Years
+1 121%
7 Years
+211%
10 Years
-
-6.3m
-462%
Investing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+91%
5 Years
+27%
7 Years
-274%
10 Years
-
-70.5m
-5%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-239%
5 Years
-490%
7 Years
-166%
10 Years
-

Cash Flow Statement
Kimly Ltd

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Cash Flow Statement
Currency: SGD
Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
26
26
25
24
25
24
25
25
25
24
24
23
24
25
30
43
44
43
44
44
47
Depreciation & Amortization
2
2
2
2
2
2
2
2
3
3
3
4
4
19
36
39
42
45
48
47
45
Other Non-Cash Items
1
1
2
2
1
1
(0)
(0)
(0)
(0)
(0)
(1)
(2)
0
0
3
4
0
3
1
(1)
Cash Taxes Paid
1
2
2
1
1
0
2
3
3
3
3
3
3
3
2
3
5
5
6
7
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
0
4
6
4
Change in Working Capital
(0)
(1)
(2)
(0)
1
3
0
(2)
(20)
(7)
(6)
(6)
10
(9)
8
14
(0)
(4)
(8)
(12)
(4)
Cash from Operating Activities
28
N/A
28
-2%
27
-2%
28
+2%
29
+4%
30
+3%
27
-9%
25
-9%
7
-71%
20
+181%
21
+4%
21
-2%
36
+77%
35
-4%
75
+114%
98
+31%
90
-8%
84
-7%
87
+4%
80
-8%
88
+11%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(4)
(4)
(5)
(4)
(6)
(7)
(7)
(6)
(5)
(5)
(18)
(56)
(43)
(3)
(5)
(5)
(4)
(5)
Other Items
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
(17)
(17)
(3)
(30)
(29)
3
(1)
Cash from Investing Activities
(2)
N/A
(3)
-63%
(4)
-29%
(4)
-16%
(4)
-6%
(5)
-6%
(4)
+6%
(6)
-47%
(9)
-36%
(9)
+1%
(8)
+8%
(7)
+7%
(5)
+30%
(18)
-261%
(73)
-296%
(60)
+18%
(6)
+90%
(35)
-458%
(34)
+4%
(1)
+97%
(6)
-462%
Financing Cash Flow
Net Issuance of Common Stock
0
0
43
43
43
43
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(0)
0
0
0
0
(1)
(1)
Net Issuance of Debt
(0)
(0)
5
5
5
5
0
0
(0)
(0)
(0)
(0)
(0)
(10)
(4)
(11)
(36)
(39)
(41)
(40)
(43)
Cash Paid for Dividends
0
0
0
(3)
(3)
0
(11)
(11)
(11)
0
0
3
(14)
(16)
(13)
(13)
(17)
(25)
(25)
(21)
(21)
Other
(26)
0
(28)
(29)
(14)
0
0
0
0
0
0
0
0
(0)
(4)
(6)
(4)
(4)
(5)
(6)
(6)
Cash from Financing Activities
(27)
N/A
(26)
+2%
21
N/A
16
-25%
31
+97%
31
+0%
(11)
N/A
(11)
0%
(12)
-8%
(12)
-1%
(12)
-1%
(10)
+16%
(16)
-55%
(28)
-77%
(21)
+26%
(30)
-43%
(57)
-92%
(68)
-18%
(71)
-5%
(67)
+5%
(71)
-5%
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
45
N/A
40
-11%
56
+41%
56
+1%
12
-79%
7
-38%
(13)
N/A
(0)
+97%
1
N/A
3
+206%
16
+398%
(11)
N/A
(19)
-64%
9
N/A
27
+208%
(19)
N/A
(17)
+6%
11
N/A
11
+0%
Free Cash Flow
Free Cash Flow
27
N/A
25
-6%
24
-5%
24
N/A
25
+3%
25
+2%
23
-9%
19
-19%
0
-98%
14
+3 510%
15
+11%
15
+1%
31
+107%
17
-47%
19
+14%
56
+198%
87
+55%
79
-8%
82
+3%
76
-8%
83
+10%

See Also

Summary
1D0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
1D0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1D0 stock valuation using valuation multiples.
Wall Street Estimates
1D0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1D0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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