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Kim Heng Ltd
SGX:5G2

Watchlist Manager
Kim Heng Ltd
SGX:5G2
Watchlist
Price: 0.088 SGD Market Closed
Market Cap: S$62.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+898%
5Y
+305%
10Y
+288%
Investing Cash Flow
+
3Y
-
5Y
-590%
10Y
-640%
Financing Cash Flow
+
3Y
+24%
5Y
-62%
10Y
+37%

Cash Flow Statement
Kim Heng Ltd

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Cash Flow Statement
Currency: SGD
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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
6
2
(2)
(5)
(5)
(8)
(6)
(6)
(18)
(16)
(17)
(19)
(14)
(18)
(17)
(17)
(13)
(10)
(10)
(7)
(7)
(6)
(9)
(10)
(4)
4
11
8
6
4
5
6
Depreciation & Amortization
4
4
4
4
4
5
5
5
5
6
6
7
7
7
7
7
7
7
8
8
9
8
8
8
7
8
8
8
9
9
9
10
Other Non-Cash Items
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
9
9
9
9
4
4
5
5
1
1
2
2
6
5
4
5
2
(4)
(5)
0
2
3
2
2
Cash Taxes Paid
3
3
2
1
0
1
0
(0)
0
0
0
0
1
1
1
1
1
0
0
1
0
0
0
0
1
1
0
1
1
1
2
2
Cash Interest Paid
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
4
4
4
Change in Working Capital
12
6
8
6
3
11
7
4
6
2
2
2
(2)
(0)
(4)
(1)
(0)
(5)
(2)
(4)
(3)
1
1
(5)
(2)
(4)
5
12
(11)
(10)
6
17
Cash from Operating Activities
21
N/A
12
-42%
9
-26%
4
-52%
2
-50%
7
+219%
5
-23%
3
-49%
2
-24%
1
-64%
(1)
N/A
(2)
-211%
(6)
-219%
(7)
-17%
(9)
-40%
(6)
+32%
(5)
+23%
(6)
-23%
(2)
+62%
(1)
+75%
5
N/A
9
+74%
4
-58%
(2)
N/A
4
N/A
3
-6%
19
+448%
29
+53%
6
-81%
6
+13%
21
+235%
35
+62%
Investing Cash Flow
Capital Expenditures
(8)
(7)
(10)
(11)
(15)
(12)
(9)
(6)
(5)
(5)
(13)
(15)
(13)
(13)
(7)
(3)
(4)
(3)
(1)
(2)
(2)
(6)
(11)
(9)
(9)
(9)
(12)
(19)
(11)
(8)
(19)
(28)
Other Items
5
3
6
6
5
5
3
3
1
3
5
3
3
2
0
2
3
6
7
7
6
2
6
12
12
14
12
8
8
3
(2)
(1)
Cash from Investing Activities
(3)
N/A
(4)
-31%
(4)
+4%
(5)
-29%
(10)
-90%
(7)
+28%
(7)
+5%
(3)
+51%
(4)
-39%
(3)
+41%
(8)
-200%
(12)
-55%
(10)
+16%
(12)
-14%
(6)
+47%
(1)
+76%
(1)
+28%
3
N/A
6
+90%
5
-7%
5
-16%
(4)
N/A
(5)
-23%
2
N/A
3
+37%
5
+51%
(0)
N/A
(11)
-3 346%
(4)
+65%
(5)
-36%
(20)
-284%
(29)
-44%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(9)
1
2
8
15
6
5
3
(6)
(7)
(6)
(4)
0
(2)
(5)
(6)
(12)
(13)
1
2
0
5
Cash Paid for Dividends
(4)
0
(4)
(4)
(4)
0
(2)
(2)
(2)
0
(1)
(1)
(0)
0
(1)
0
(0)
0
0
(0)
0
0
0
0
0
0
0
(2)
(2)
0
(1)
(1)
Other
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(2)
(4)
(3)
(3)
(1)
2
1
1
0
(1)
(2)
(2)
(2)
(2)
0
3
1
(1)
(2)
(2)
(3)
(3)
(3)
(9)
(10)
Cash from Financing Activities
29
N/A
(10)
N/A
(10)
-5%
(10)
-3%
(9)
+9%
(10)
-6%
(9)
+10%
(11)
-20%
(13)
-22%
(13)
0%
(13)
+6%
(0)
+96%
3
N/A
9
+155%
16
+81%
6
-63%
4
-33%
0
-90%
(8)
N/A
(9)
-15%
(8)
+3%
(4)
+53%
3
N/A
(1)
N/A
(6)
-747%
(8)
-48%
(14)
-69%
(18)
-27%
(4)
+79%
(1)
+70%
(11)
-855%
(6)
+41%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
47
N/A
(1)
N/A
(5)
-285%
(11)
-129%
(17)
-55%
(10)
+39%
(10)
-2%
(11)
-10%
(16)
-37%
(15)
+3%
(21)
-39%
(15)
+31%
(13)
+13%
(10)
+23%
1
N/A
(2)
N/A
(2)
-6%
(2)
-20%
(4)
-70%
(4)
+7%
1
N/A
0
-55%
2
+242%
(1)
N/A
2
N/A
1
-65%
5
+727%
0
-91%
(2)
N/A
0
N/A
(10)
N/A
(1)
+89%
Free Cash Flow
Free Cash Flow
12
N/A
5
-62%
(1)
N/A
(7)
-878%
(13)
-94%
(5)
+57%
(4)
+24%
(3)
+19%
(3)
+4%
(4)
-39%
(13)
-195%
(17)
-29%
(19)
-11%
(20)
-6%
(16)
+21%
(10)
+39%
(9)
+8%
(9)
-6%
(4)
+61%
(2)
+35%
3
N/A
2
-36%
(7)
N/A
(12)
-56%
(5)
+56%
(5)
+0%
7
N/A
10
+50%
(6)
N/A
(1)
+76%
3
N/A
7
+141%

See Also

Summary
5G2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
5G2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5G2 stock valuation using valuation multiples.
Wall Street Estimates
5G2 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
5G2 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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