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KS Energy Ltd
SGX:578

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KS Energy Ltd
SGX:578
Watchlist
Price: 0.013 SGD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4m
+117%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-96%
7 Years
-98%
10 Years
-99%
563k
Investing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-77%
5 Years
-
7 Years
-
10 Years
-
-2m
+17%
Financing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-
5 Years
+98%
7 Years
+96%
10 Years
+92%

Cash Flow Statement
KS Energy Ltd

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Cash Flow Statement
Currency: SGD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 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 Dec-2019 Mar-2020 Jun-2020
Operating Cash Flow
Net Income
11
(19)
(88)
(100)
(83)
(83)
(82)
(74)
(67)
(55)
13
3
3
2
5
8
65
68
49
36
(56)
(101)
(261)
(279)
(284)
(274)
(126)
(118)
(82)
(61)
(25)
(23)
(39)
(39)
(57)
(53)
(97)
(98)
(104)
(105)
(51)
Depreciation & Amortization
45
42
40
40
37
37
38
40
43
45
42
30
29
27
38
41
42
46
57
59
61
65
62
59
54
43
32
30
29
29
28
28
29
29
30
30
29
29
29
27
25
Other Non-Cash Items
24
37
84
82
70
63
48
42
46
45
11
(1)
(10)
(12)
(8)
(5)
(57)
(56)
(31)
(32)
29
49
192
202
217
219
72
71
40
18
(15)
(17)
1
3
20
17
60
61
76
83
32
Cash Taxes Paid
18
14
11
10
11
10
9
8
5
5
3
8
7
7
5
5
4
3
3
4
4
4
2
2
2
1
1
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
12
15
12
11
11
6
10
9
12
15
12
10
10
10
11
11
12
13
15
17
17
17
16
16
15
12
12
9
9
8
8
9
9
8
6
5
3
2
2
1
1
Change in Working Capital
21
27
10
(10)
9
(1)
26
28
(45)
(117)
(40)
9
46
110
7
(9)
9
(20)
(20)
12
3
41
27
17
12
5
8
(1)
4
3
2
0
(5)
(2)
7
4
4
6
(9)
(4)
(4)
Cash from Operating Activities
100
N/A
87
-14%
46
-47%
13
-72%
34
+163%
15
-55%
30
+96%
36
+19%
(23)
N/A
(81)
-253%
26
N/A
41
+61%
67
+63%
127
+89%
41
-67%
34
-18%
59
+73%
39
-34%
54
+39%
76
+41%
38
-50%
53
+40%
20
-62%
(1)
N/A
(0)
+75%
(8)
-2 533%
(13)
-70%
(18)
-34%
(9)
+51%
(12)
-32%
(10)
+17%
(11)
-18%
(14)
-25%
(8)
+42%
(1)
+93%
(3)
-370%
(3)
-1%
(2)
+39%
(8)
-357%
1
N/A
1
+117%
Investing Cash Flow
Capital Expenditures
(13)
(14)
(6)
(5)
(64)
(89)
(93)
(105)
(102)
(35)
(34)
(57)
(16)
(82)
(98)
(72)
(291)
(274)
(289)
(275)
(41)
(35)
(9)
(6)
(5)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(1)
(0)
(2)
(3)
(5)
(5)
(3)
Other Items
(18)
(18)
(33)
52
81
73
70
119
66
71
(5)
(4)
4
2
70
3
108
114
128
126
17
13
(2)
(33)
(29)
(29)
(19)
9
3
2
12
21
22
23
17
9
7
8
4
3
4
Cash from Investing Activities
(31)
N/A
(32)
-1%
(39)
-25%
46
N/A
17
-63%
(16)
N/A
(23)
-43%
14
N/A
(36)
N/A
36
N/A
(38)
N/A
(61)
-60%
(12)
+80%
(81)
-566%
(27)
+66%
(69)
-151%
(182)
-166%
(160)
+12%
(161)
0%
(148)
+8%
(23)
+84%
(22)
+7%
(11)
+50%
(39)
-259%
(35)
+11%
(30)
+13%
(21)
+32%
8
N/A
3
-68%
1
-52%
9
+684%
19
+98%
20
+5%
21
+7%
16
-22%
8
-50%
5
-41%
5
+3%
(1)
N/A
(2)
-45%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
16
0
0
16
16
16
16
0
0
0
0
0
41
41
41
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
Net Issuance of Debt
(25)
(25)
(43)
(100)
(92)
(60)
19
45
74
32
33
(11)
(79)
3
(36)
(6)
228
184
162
120
(84)
(75)
(55)
3
12
22
19
(0)
9
13
12
7
(0)
(7)
24
25
26
27
(3)
(3)
(3)
Cash Paid for Dividends
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
(18)
(27)
(13)
4
3
32
(21)
(26)
(41)
12
(21)
(15)
(8)
(93)
(12)
(18)
(21)
(25)
(21)
(24)
(18)
(4)
(6)
2
7
3
2
1
(8)
(8)
(7)
(8)
(7)
(5)
(37)
(37)
(35)
(35)
0
1
1
Cash from Financing Activities
(26)
N/A
(52)
-96%
(56)
-9%
(79)
-42%
(72)
+9%
(12)
+84%
14
N/A
18
+35%
33
+80%
44
+32%
12
-73%
(26)
N/A
(46)
-77%
(49)
-6%
(7)
+86%
17
N/A
208
+1 158%
160
-23%
140
-12%
96
-32%
(103)
N/A
(80)
+22%
(61)
+24%
5
N/A
19
+311%
25
+31%
21
-18%
1
-95%
1
+20%
5
+333%
5
-7%
(1)
N/A
(7)
-620%
(12)
-67%
(12)
-3%
(12)
+2%
(9)
+24%
(7)
+21%
(3)
+62%
(2)
+12%
(2)
+17%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(2)
(2)
1
0
(2)
(0)
(2)
(2)
1
1
1
1
1
(1)
(0)
2
4
3
5
3
(1)
4
0
(0)
1
(2)
(1)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
Net Change in Cash
42
N/A
1
-97%
(51)
N/A
(22)
+58%
(23)
-6%
(12)
+47%
20
N/A
66
+227%
(26)
N/A
(4)
+86%
(2)
+33%
(45)
-1 754%
10
N/A
(1)
N/A
9
N/A
(18)
N/A
83
N/A
38
-54%
35
-8%
28
-21%
(85)
N/A
(44)
+49%
(48)
-11%
(36)
+26%
(12)
+67%
(12)
-6%
(13)
-9%
(8)
+38%
(7)
+16%
(6)
+13%
4
N/A
6
+35%
(2)
N/A
1
N/A
3
+546%
(7)
N/A
(7)
-12%
(4)
+45%
(11)
-186%
(4)
+66%
(0)
+92%
Free Cash Flow
Free Cash Flow
87
N/A
73
-17%
39
-46%
7
-81%
(31)
N/A
(74)
-142%
(64)
+14%
(70)
-9%
(125)
-80%
(116)
+7%
(8)
+93%
(16)
-101%
52
N/A
45
-14%
(56)
N/A
(38)
+33%
(232)
-513%
(235)
-1%
(235)
+0%
(199)
+15%
(3)
+99%
18
N/A
11
-40%
(7)
N/A
(6)
+15%
(9)
-63%
(15)
-58%
(19)
-29%
(10)
+49%
(12)
-29%
(12)
+3%
(14)
-17%
(17)
-19%
(11)
+36%
(2)
+86%
(3)
-112%
(5)
-47%
(5)
-3%
(12)
-155%
(4)
+67%
(2)
+57%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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