Keong Hong Holdings Ltd
SGX:5TT
Cash Flow Statement
Cash Flow Statement
Keong Hong Holdings 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 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
11
|
19
|
42
|
40
|
42
|
43
|
38
|
37
|
35
|
31
|
69
|
66
|
68
|
72
|
28
|
29
|
27
|
22
|
24
|
29
|
(13)
|
(27)
|
(18)
|
(28)
|
(37)
|
(46)
|
(39)
|
(50)
|
|
Depreciation & Amortization |
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(21)
|
(21)
|
(19)
|
(19)
|
(10)
|
(9)
|
(9)
|
(9)
|
(44)
|
(44)
|
(45)
|
(53)
|
(3)
|
(8)
|
(9)
|
(6)
|
(2)
|
1
|
39
|
44
|
21
|
14
|
14
|
5
|
6
|
14
|
|
Cash Taxes Paid |
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
5
|
5
|
5
|
6
|
6
|
10
|
10
|
8
|
6
|
10
|
11
|
5
|
5
|
6
|
4
|
6
|
3
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
5
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
4
|
3
|
4
|
|
Change in Working Capital |
15
|
9
|
28
|
28
|
3
|
11
|
(6)
|
(15)
|
(16)
|
(19)
|
(18)
|
1
|
(9)
|
(11)
|
(27)
|
(43)
|
(24)
|
(5)
|
18
|
3
|
(27)
|
(25)
|
(36)
|
(17)
|
(11)
|
14
|
11
|
19
|
|
Cash from Operating Activities |
27
N/A
|
30
+9%
|
53
+76%
|
53
+0%
|
32
-40%
|
40
+28%
|
27
-32%
|
18
-33%
|
15
-19%
|
8
-44%
|
12
+46%
|
28
+133%
|
19
-34%
|
13
-30%
|
2
-84%
|
(18)
N/A
|
(2)
+91%
|
15
N/A
|
44
+195%
|
38
-13%
|
3
-92%
|
(3)
N/A
|
(28)
-889%
|
(26)
+6%
|
(28)
-7%
|
(22)
+22%
|
(17)
+20%
|
(13)
+27%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(13)
|
(19)
|
(16)
|
(21)
|
(19)
|
(2)
|
(2)
|
11
|
11
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(12)
|
(12)
|
(12)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
(19)
|
(26)
|
(9)
|
0
|
(22)
|
(23)
|
(44)
|
(34)
|
(16)
|
(1)
|
(9)
|
(28)
|
(11)
|
(49)
|
(21)
|
(13)
|
(28)
|
4
|
(35)
|
(21)
|
(17)
|
(20)
|
63
|
75
|
109
|
43
|
81
|
47
|
|
Cash from Investing Activities |
(30)
N/A
|
(39)
-31%
|
(27)
+30%
|
(15)
+43%
|
(43)
-177%
|
(41)
+4%
|
(46)
-12%
|
(35)
+24%
|
(6)
+84%
|
10
N/A
|
(10)
N/A
|
(29)
-193%
|
(13)
+56%
|
(51)
-299%
|
(22)
+57%
|
(14)
+36%
|
(29)
-107%
|
(8)
+74%
|
(47)
-528%
|
(32)
+31%
|
(20)
+38%
|
(24)
-19%
|
62
N/A
|
74
+19%
|
108
+46%
|
42
-61%
|
80
+91%
|
46
-42%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(2)
|
49
|
44
|
47
|
50
|
(5)
|
(10)
|
(12)
|
(15)
|
(11)
|
27
|
28
|
31
|
51
|
26
|
27
|
27
|
8
|
(4)
|
(12)
|
10
|
19
|
(45)
|
(33)
|
(53)
|
(16)
|
(37)
|
(40)
|
|
Cash Paid for Dividends |
(3)
|
(4)
|
(4)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(8)
|
(7)
|
(7)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(1)
|
(0)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(4)
|
|
Cash from Financing Activities |
(5)
N/A
|
43
N/A
|
36
-14%
|
40
+8%
|
36
-9%
|
(19)
N/A
|
(23)
-19%
|
(26)
-13%
|
(26)
-4%
|
(21)
+21%
|
16
N/A
|
17
+7%
|
20
+18%
|
41
+106%
|
16
-60%
|
18
+10%
|
17
-7%
|
(2)
N/A
|
(15)
-619%
|
(22)
-51%
|
1
N/A
|
13
+1 789%
|
(52)
N/A
|
(39)
+26%
|
(60)
-54%
|
(20)
+66%
|
(40)
-97%
|
(43)
-9%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
|
Net Change in Cash |
(7)
N/A
|
34
N/A
|
62
+83%
|
77
+24%
|
25
-68%
|
(21)
N/A
|
(42)
-102%
|
(42)
-1%
|
(17)
+59%
|
(2)
+88%
|
18
N/A
|
16
-13%
|
26
+67%
|
3
-89%
|
(3)
N/A
|
(15)
-365%
|
(15)
+0%
|
4
N/A
|
(18)
N/A
|
(16)
+7%
|
(16)
+4%
|
(13)
+18%
|
(18)
-41%
|
9
N/A
|
20
+127%
|
1
-96%
|
24
+2 936%
|
(10)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
17
N/A
|
17
+1%
|
34
+101%
|
37
+9%
|
11
-70%
|
22
+98%
|
25
+17%
|
17
-35%
|
26
+53%
|
19
-24%
|
11
-44%
|
27
+149%
|
17
-37%
|
11
-33%
|
1
-88%
|
(19)
N/A
|
(2)
+90%
|
3
N/A
|
32
+984%
|
27
-18%
|
0
-99%
|
(6)
N/A
|
(29)
-347%
|
(27)
+8%
|
(29)
-8%
|
(22)
+22%
|
(18)
+20%
|
(13)
+27%
|