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KSH Holdings Ltd
SGX:ER0

Watchlist Manager
KSH Holdings Ltd
SGX:ER0
Watchlist
Price: 0.25 SGD -1.96% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-20.7m
+46%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
31.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+44%
5 Years
-
7 Years
-18%
10 Years
-
4m
-94%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-11%
5 Years
-88%
7 Years
-
10 Years
-70%

Cash Flow Statement
KSH Holdings Ltd

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Cash Flow Statement
Currency: SGD
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 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
29
25
26
27
32
37
42
49
51
53
50
49
43
45
46
46
64
66
66
67
51
47
47
43
38
39
36
35
33
32
12
10
15
18
1
(5)
11
24
24
24
2
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
(2)
(2)
(7)
(10)
(13)
(18)
(22)
(28)
(34)
(34)
(31)
(30)
(26)
(29)
(31)
(31)
(49)
(51)
(46)
(45)
(28)
(25)
(17)
(12)
(10)
(10)
(15)
(13)
(12)
(13)
6
0
(5)
(7)
3
3
(7)
(29)
(29)
(17)
(4)
Cash Taxes Paid
4
5
5
5
5
3
3
4
4
5
4
4
4
4
4
4
4
3
2
2
3
4
4
4
5
6
6
6
5
5
4
4
3
3
2
2
2
2
1
1
1
Cash Interest Paid
2
2
1
1
1
1
2
2
2
2
3
4
5
6
6
6
6
6
7
6
5
4
3
2
1
2
2
2
3
3
4
5
5
4
3
2
2
3
3
5
8
Change in Working Capital
(13)
(14)
(13)
(20)
(17)
2
(1)
6
8
3
5
(2)
6
(2)
10
20
25
38
36
23
19
1
(23)
(22)
(32)
(40)
(13)
(21)
(9)
(12)
(14)
13
19
15
12
19
10
48
10
(47)
(20)
Cash from Operating Activities
16
N/A
10
-37%
7
-24%
(1)
N/A
4
N/A
22
+410%
20
-11%
28
+41%
26
-8%
24
-9%
26
+9%
19
-28%
24
+28%
16
-35%
27
+74%
37
+35%
42
+15%
55
+30%
58
+6%
47
-20%
44
-5%
24
-45%
9
-63%
12
+34%
(2)
N/A
(9)
-321%
9
N/A
3
-68%
13
+366%
9
-36%
6
-35%
26
+371%
32
+22%
28
-12%
18
-35%
20
+11%
16
-20%
46
+187%
8
-84%
(38)
N/A
(21)
+46%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(4)
(10)
(12)
(11)
(10)
(3)
(6)
(6)
(1)
4
(1)
(1)
(0)
(1)
(1)
(0)
Other Items
(13)
(17)
(14)
(12)
(19)
(13)
(10)
(12)
(9)
(12)
(5)
(17)
(44)
(26)
(26)
0
31
22
20
17
39
38
31
47
(30)
(38)
(103)
(98)
(55)
(39)
21
(4)
3
6
18
(9)
14
17
(22)
(52)
31
Cash from Investing Activities
(15)
N/A
(18)
-24%
(14)
+21%
(13)
+8%
(20)
-54%
(14)
+30%
(12)
+17%
(13)
-10%
(10)
+21%
(14)
-33%
(6)
+54%
(19)
-195%
(45)
-141%
(28)
+39%
(28)
-1%
(1)
+96%
29
N/A
21
-29%
18
-12%
16
-12%
38
+138%
37
-1%
30
-19%
46
+52%
(32)
N/A
(42)
-28%
(113)
-172%
(110)
+3%
(66)
+40%
(49)
+26%
18
N/A
(10)
N/A
(3)
+65%
6
N/A
22
+281%
(10)
N/A
13
N/A
17
+25%
(23)
N/A
(52)
-126%
31
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
0
(0)
(1)
12
0
0
0
0
0
0
(1)
(1)
0
(3)
(3)
(3)
0
4
4
4
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(1)
(0)
(0)
0
0
0
0
Net Issuance of Debt
(14)
(15)
(19)
(4)
11
11
12
17
13
73
57
40
50
(38)
(23)
26
13
37
43
(69)
(59)
(60)
(73)
(16)
13
14
49
102
52
76
37
(25)
(26)
(1)
7
(11)
8
(24)
(6)
85
10
Cash Paid for Dividends
(7)
(7)
(7)
0
(6)
(7)
(7)
0
(10)
(10)
(10)
0
(13)
(13)
(13)
0
(12)
(13)
(13)
0
(15)
(15)
(15)
0
(15)
(15)
(15)
0
(13)
(13)
(13)
0
(13)
(12)
(6)
(7)
(12)
(11)
(11)
(11)
(11)
Other
(1)
(2)
(0)
(4)
(4)
(2)
(4)
(5)
(4)
(4)
(5)
(3)
(5)
(6)
(6)
(10)
(15)
(15)
(15)
(11)
(10)
(9)
(8)
(12)
(6)
(7)
(7)
(11)
(8)
(9)
(13)
(16)
(19)
(26)
5
11
(5)
(2)
(2)
(6)
5
Cash from Financing Activities
(20)
N/A
(24)
-16%
(26)
-11%
(15)
+42%
0
N/A
(1)
N/A
14
N/A
17
+27%
13
-25%
72
+453%
42
-43%
27
-35%
32
+18%
(57)
N/A
(43)
+24%
2
N/A
(18)
N/A
6
N/A
13
+107%
(95)
N/A
(81)
+15%
(80)
+1%
(91)
-14%
(39)
+58%
(9)
+78%
(7)
+15%
27
N/A
77
+182%
32
-59%
54
+69%
11
-79%
(53)
N/A
(59)
-10%
(41)
+30%
4
N/A
(7)
N/A
(10)
-50%
(37)
-262%
(19)
+48%
68
N/A
4
-94%
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
0
0
(0)
(1)
(0)
Net Change in Cash
(19)
N/A
(32)
-67%
(33)
-4%
(29)
+11%
(16)
+45%
7
N/A
22
+198%
33
+50%
29
-12%
82
+184%
61
-26%
27
-56%
11
-60%
(69)
N/A
(43)
+37%
38
N/A
54
+41%
82
+52%
89
+9%
(33)
N/A
1
N/A
(18)
N/A
(52)
-186%
19
N/A
(43)
N/A
(58)
-34%
(77)
-33%
(30)
+61%
(21)
+31%
14
N/A
35
+150%
(37)
N/A
(30)
+18%
(8)
+75%
44
N/A
3
-93%
19
+550%
25
+32%
(35)
N/A
(23)
+36%
14
N/A
Free Cash Flow
Free Cash Flow
14
N/A
9
-40%
7
-19%
(2)
N/A
3
N/A
21
+576%
18
-14%
27
+48%
25
-7%
22
-10%
25
+10%
17
-30%
23
+31%
14
-37%
26
+82%
36
+38%
40
+14%
53
+31%
57
+7%
45
-20%
43
-5%
23
-46%
8
-64%
11
+25%
(4)
N/A
(13)
-198%
(1)
+88%
(9)
-490%
3
N/A
(2)
N/A
3
N/A
20
+701%
25
+27%
27
+7%
22
-19%
19
-16%
15
-20%
45
+206%
7
-85%
(39)
N/A
(21)
+46%

See Also

Summary
ER0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ER0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ER0 stock valuation using valuation multiples.
Wall Street Estimates
ER0 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
ER0 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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