KOP Ltd
SGX:5I1
Cash Flow Statement
Cash Flow Statement
KOP Ltd
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 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
11
|
17
|
22
|
(18)
|
0
|
6
|
6
|
5
|
4
|
(6)
|
(9)
|
(1)
|
(7)
|
(6)
|
(4)
|
(16)
|
(6)
|
(4)
|
(4)
|
(1)
|
(3)
|
(5)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(12)
|
(38)
|
(39)
|
(42)
|
(31)
|
1
|
6
|
11
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
Other Non-Cash Items |
(22)
|
(27)
|
(31)
|
12
|
(6)
|
(13)
|
(12)
|
(11)
|
(12)
|
0
|
0
|
2
|
7
|
6
|
5
|
6
|
(1)
|
(0)
|
0
|
1
|
0
|
2
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
32
|
35
|
36
|
33
|
6
|
3
|
1
|
|
Cash Taxes Paid |
4
|
3
|
3
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
Cash Interest Paid |
3
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
13
|
13
|
13
|
13
|
|
Change in Working Capital |
(13)
|
9
|
(7)
|
8
|
6
|
(8)
|
(8)
|
(12)
|
(14)
|
18
|
17
|
2
|
(14)
|
(44)
|
(48)
|
(27)
|
(100)
|
(91)
|
(87)
|
(95)
|
(0)
|
(1)
|
1
|
1
|
(2)
|
(3)
|
(4)
|
(6)
|
(3)
|
(3)
|
(7)
|
(20)
|
(20)
|
(7)
|
21
|
38
|
|
Cash from Operating Activities |
(20)
N/A
|
2
N/A
|
(13)
N/A
|
5
N/A
|
3
-27%
|
(12)
N/A
|
(11)
+13%
|
(14)
-34%
|
(18)
-24%
|
15
N/A
|
11
-26%
|
6
-43%
|
(11)
N/A
|
(41)
-276%
|
(44)
-6%
|
(34)
+23%
|
(105)
-210%
|
(93)
+11%
|
(88)
+6%
|
(92)
-5%
|
(0)
+100%
|
(2)
-13 686%
|
(2)
-28%
|
(4)
-57%
|
(5)
-27%
|
(6)
-16%
|
(6)
+0%
|
(7)
-18%
|
(6)
+16%
|
(6)
-3%
|
(8)
-46%
|
(23)
-173%
|
(15)
+35%
|
3
N/A
|
33
+935%
|
53
+59%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(10)
|
(10)
|
(9)
|
(9)
|
|
Other Items |
4
|
4
|
33
|
(1)
|
(1)
|
33
|
33
|
34
|
35
|
1
|
(9)
|
(56)
|
(23)
|
(15)
|
(4)
|
43
|
22
|
14
|
14
|
14
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
78
|
78
|
78
|
2
|
|
Cash from Investing Activities |
3
N/A
|
2
-22%
|
31
+1 492%
|
(4)
N/A
|
(3)
+32%
|
30
N/A
|
30
0%
|
32
+7%
|
32
-1%
|
(1)
N/A
|
(12)
-812%
|
(60)
-414%
|
(26)
+57%
|
(18)
+30%
|
(8)
+54%
|
40
N/A
|
18
-55%
|
10
-42%
|
11
+6%
|
11
+3%
|
(0)
N/A
|
0
N/A
|
1
+505%
|
1
-10%
|
(1)
N/A
|
(1)
-15%
|
(1)
-21%
|
(1)
-12%
|
(1)
+51%
|
(1)
+14%
|
(2)
-318%
|
73
N/A
|
68
-8%
|
67
-1%
|
69
+2%
|
(6)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
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 |
(3)
|
(5)
|
(22)
|
(11)
|
(9)
|
(24)
|
(23)
|
(21)
|
(21)
|
(4)
|
7
|
52
|
46
|
46
|
36
|
(9)
|
68
|
68
|
68
|
68
|
(2)
|
(2)
|
0
|
1
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
(50)
|
(50)
|
(52)
|
(89)
|
(57)
|
|
Other |
1
|
1
|
(1)
|
2
|
0
|
0
|
0
|
(1)
|
5
|
(10)
|
1
|
1
|
(4)
|
11
|
11
|
11
|
12
|
12
|
2
|
1
|
3
|
3
|
2
|
3
|
3
|
4
|
6
|
8
|
7
|
8
|
8
|
9
|
7
|
4
|
3
|
3
|
|
Cash from Financing Activities |
19
N/A
|
(5)
N/A
|
(23)
-377%
|
(9)
+62%
|
(9)
+3%
|
(24)
-180%
|
(23)
+4%
|
(22)
+5%
|
(17)
+22%
|
(15)
+13%
|
7
N/A
|
64
+785%
|
52
-18%
|
69
+31%
|
58
-15%
|
2
-97%
|
80
+4 235%
|
80
0%
|
69
-13%
|
69
-1%
|
1
-98%
|
1
+27%
|
3
+104%
|
4
+43%
|
4
+13%
|
6
+39%
|
7
+19%
|
10
+37%
|
10
-3%
|
12
+19%
|
12
+4%
|
(42)
N/A
|
(44)
-4%
|
(48)
-10%
|
(86)
-80%
|
(54)
+37%
|
|
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)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
1
N/A
|
(1)
N/A
|
(5)
-462%
|
(8)
-67%
|
(8)
+2%
|
(6)
+23%
|
(3)
+43%
|
(4)
-6%
|
(3)
+21%
|
(1)
+82%
|
7
N/A
|
11
+55%
|
16
+43%
|
9
-41%
|
6
-33%
|
8
+30%
|
(7)
N/A
|
(3)
+57%
|
(7)
-149%
|
(12)
-59%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
-24%
|
(1)
N/A
|
(0)
+67%
|
1
N/A
|
2
+269%
|
4
+64%
|
5
+50%
|
2
-71%
|
8
+435%
|
9
+7%
|
22
+149%
|
16
-29%
|
(7)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(22)
N/A
|
0
N/A
|
(15)
N/A
|
1
N/A
|
2
+27%
|
(15)
N/A
|
(13)
+11%
|
(16)
-18%
|
(21)
-32%
|
13
N/A
|
9
-30%
|
3
-64%
|
(14)
N/A
|
(45)
-226%
|
(48)
-8%
|
(37)
+23%
|
(109)
-193%
|
(97)
+11%
|
(91)
+6%
|
(95)
-4%
|
(2)
+98%
|
(4)
-68%
|
(3)
+7%
|
(5)
-42%
|
(6)
-20%
|
(7)
-16%
|
(7)
-3%
|
(8)
-17%
|
(6)
+22%
|
(6)
-1%
|
(11)
-68%
|
(25)
-136%
|
(25)
+0%
|
(7)
+71%
|
24
N/A
|
44
+82%
|