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Koh Brothers Group Ltd
SGX:K75

Watchlist Manager
Koh Brothers Group Ltd
SGX:K75
Watchlist
Price: 0.305 SGD 3.39%
Market Cap: S$133.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
+126%
10Y
+65%
Investing Cash Flow
+
3Y
+27%
5Y
+81%
10Y
-
Financing Cash Flow
+
3Y
+36%
5Y
-82%
10Y
-46%

Cash Flow Statement
Koh Brothers Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
2
(29)
(10)
27
28
29
6
10
12
12
13
11
10
10
20
21
21
21
15
20
20
22
22
22
24
30
30
29
30
29
28
29
27
20
13
15
14
14
19
26
25
23
21
9
9
9
7
8
(15)
(17)
6
8
12
8
(17)
(27)
(18)
(10)
6
25
Depreciation & Amortization
(0)
(0)
(0)
4
3
3
3
4
4
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
5
5
5
6
6
6
7
7
7
6
6
6
6
6
6
10
5
5
5
11
13
15
18
19
22
22
20
16
12
10
10
11
11
9
9
10
Other Non-Cash Items
1
27
6
(20)
(20)
(21)
7
10
9
11
8
3
3
3
6
6
6
6
4
6
6
5
3
5
3
(0)
2
4
6
6
6
(4)
(7)
(5)
(7)
(10)
(12)
(8)
(22)
(24)
(20)
5
(15)
(9)
18
(15)
17
(11)
(3)
2
(3)
(5)
(7)
(4)
8
11
10
5
2
(11)
Cash Taxes Paid
(0)
(1)
(2)
(0)
(0)
(1)
(0)
1
1
2
3
1
(0)
(0)
(1)
1
2
3
4
4
3
3
2
4
2
2
1
2
2
2
4
4
4
7
9
10
10
7
4
3
4
3
2
3
1
2
2
1
1
0
(0)
1
1
1
2
2
2
3
3
4
Cash Interest Paid
(1)
(2)
(1)
9
8
11
9
8
7
5
6
6
6
6
6
5
4
5
6
6
8
7
7
7
4
4
2
3
4
5
7
8
8
7
6
5
4
6
5
4
5
5
6
9
8
9
12
12
14
11
10
9
9
10
13
13
13
13
10
6
Change in Working Capital
(77)
(75)
(68)
(94)
(13)
(1)
6
39
38
32
25
22
13
14
17
(40)
(178)
(171)
(165)
(104)
29
35
15
14
(29)
(30)
(37)
(15)
(7)
(14)
(15)
7
96
92
129
75
18
15
15
(10)
(50)
(157)
(160)
(164)
(174)
(66)
(90)
(10)
43
22
(25)
(39)
7
25
44
80
93
58
51
40
Cash from Operating Activities
(75)
N/A
(76)
-3%
(73)
+5%
(84)
-15%
(2)
+97%
10
N/A
23
+130%
63
+179%
62
-1%
59
-6%
51
-13%
41
-20%
31
-25%
33
+5%
49
+49%
(9)
N/A
(146)
-1 567%
(140)
+4%
(143)
-2%
(75)
+48%
58
N/A
66
+14%
44
-33%
46
+3%
3
-94%
4
+64%
(0)
N/A
23
N/A
35
+51%
27
-22%
26
-4%
39
+51%
123
+214%
113
-8%
142
+25%
86
-39%
26
-69%
26
-1%
18
-32%
2
-88%
(41)
N/A
(124)
-201%
(149)
-21%
(153)
-3%
(134)
+12%
(57)
+58%
(48)
+15%
7
N/A
46
+530%
29
-38%
(1)
N/A
(20)
-1 792%
24
N/A
39
+66%
45
+13%
76
+69%
96
+27%
61
-36%
68
+11%
65
-5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
1
(1)
(2)
(4)
(5)
(5)
(6)
(3)
(4)
(3)
(2)
(2)
(3)
(1)
(2)
(2)
(2)
(7)
(14)
(21)
(24)
(23)
(16)
(11)
(8)
(6)
(6)
(21)
(20)
(25)
(27)
(13)
(14)
(12)
(11)
(9)
(10)
(7)
(6)
(6)
(3)
(17)
(17)
(17)
(17)
(22)
(22)
(2)
(2)
(3)
(3)
(3)
(4)
(2)
(2)
(2)
(3)
(5)
Other Items
(1)
(1)
14
37
36
37
1
2
2
3
4
2
2
0
0
0
1
1
2
(2)
9
8
7
9
(8)
(10)
(16)
(48)
(48)
(42)
(37)
5
6
4
6
(2)
(1)
3
17
(29)
(27)
(28)
(46)
18
40
50
58
66
29
15
18
(1)
6
21
12
9
6
3
4
27
Cash from Investing Activities
(1)
N/A
(2)
-14%
14
N/A
35
+148%
35
-2%
32
-7%
(3)
N/A
(3)
+8%
(4)
-36%
(0)
+98%
(0)
-717%
(1)
-76%
(0)
+44%
(2)
-283%
(3)
-40%
(1)
+62%
(1)
+29%
(1)
-48%
(0)
+76%
(9)
-3 488%
(4)
+49%
(13)
-185%
(17)
-34%
(14)
+16%
(24)
-68%
(20)
+13%
(25)
-20%
(53)
-118%
(54)
-1%
(63)
-17%
(57)
+10%
(20)
+65%
(21)
-4%
(9)
+59%
(7)
+15%
(14)
-97%
(12)
+18%
(6)
+49%
8
N/A
(36)
N/A
(33)
+9%
(34)
-3%
(49)
-44%
1
N/A
23
+2 488%
34
+50%
42
+24%
44
+6%
8
-83%
12
+63%
15
+24%
(4)
N/A
3
N/A
18
+473%
8
-53%
7
-17%
4
-44%
1
-73%
1
+24%
22
+1 632%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(1)
(1)
(2)
(2)
(3)
(5)
(5)
(6)
(7)
(7)
(8)
(7)
(5)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
6
6
6
10
4
4
4
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
53
75
44
45
(17)
(36)
(16)
(36)
(35)
(46)
(32)
(20)
(3)
(2)
(9)
3
110
112
125
90
(36)
(42)
(48)
(37)
15
27
73
80
55
57
11
(26)
(119)
(111)
(114)
(88)
11
(6)
(13)
53
64
156
185
122
112
30
11
17
5
(11)
(29)
(10)
(19)
(71)
(69)
(53)
(70)
(73)
(73)
(37)
Cash Paid for Dividends
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(1)
(1)
(1)
0
(4)
(4)
(4)
0
(2)
(2)
(2)
0
(1)
0
0
0
(1)
(2)
(1)
0
0
0
(0)
Other
0
(0)
0
(2)
(1)
(1)
(0)
1
0
0
(0)
1
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(3)
(2)
0
1
2
1
2
1
(0)
1
(1)
(1)
(1)
(1)
(3)
(1)
(2)
(0)
2
0
1
(1)
(14)
(20)
(12)
27
27
(6)
4
(3)
(14)
(14)
(14)
(11)
(7)
Cash from Financing Activities
53
N/A
74
+39%
43
-42%
42
-3%
(19)
N/A
(38)
-100%
(18)
+54%
(37)
-112%
(37)
+2%
(47)
-30%
(34)
+29%
(21)
+39%
(5)
+78%
(5)
-4%
(13)
-168%
(1)
+93%
106
N/A
108
+2%
122
+13%
87
-29%
(39)
N/A
(45)
-14%
(53)
-18%
(46)
+13%
6
N/A
15
+150%
61
+316%
70
+15%
45
-36%
49
+9%
3
-93%
(30)
N/A
(122)
-303%
(114)
+6%
(117)
-3%
(93)
+21%
6
N/A
(9)
N/A
(16)
-75%
55
N/A
66
+22%
156
+134%
190
+22%
123
-35%
112
-9%
32
-71%
8
-74%
1
-87%
(15)
N/A
(24)
-58%
(3)
+89%
17
N/A
(25)
N/A
(69)
-176%
(75)
-9%
(68)
+9%
(84)
-24%
(88)
-5%
(84)
+4%
(44)
+48%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
1
1
1
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(1)
1
1
0
1
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
0
0
0
0
(1)
(0)
0
0
0
(0)
(0)
0
(0)
0
(0)
(1)
0
(0)
(1)
(1)
(1)
(1)
1
0
0
Net Change in Cash
(23)
N/A
(4)
+82%
(14)
-251%
(6)
+59%
15
N/A
5
-68%
2
-65%
23
+1 309%
21
-7%
11
-46%
17
+46%
20
+18%
26
+30%
26
0%
34
+34%
(10)
N/A
(40)
-299%
(33)
+19%
(21)
+36%
3
N/A
14
+312%
9
-38%
(25)
N/A
(14)
+44%
(15)
-4%
(2)
+90%
36
N/A
40
+10%
26
-35%
13
-50%
(28)
N/A
(11)
+61%
(20)
-81%
(10)
+49%
17
N/A
(21)
N/A
21
N/A
11
-46%
10
-14%
20
+103%
(8)
N/A
(2)
+76%
(8)
-312%
(29)
-264%
0
N/A
9
+2 331%
2
-76%
53
+2 259%
39
-26%
17
-57%
11
-35%
(7)
N/A
2
N/A
(13)
N/A
(23)
-79%
13
N/A
15
+15%
(25)
N/A
(15)
+39%
43
N/A
Free Cash Flow
Free Cash Flow
(75)
N/A
(77)
-3%
(72)
+6%
(85)
-18%
(4)
+95%
5
N/A
18
+232%
58
+222%
57
-2%
56
-2%
47
-15%
38
-19%
29
-25%
31
+7%
46
+51%
(10)
N/A
(148)
-1 353%
(143)
+4%
(144)
-1%
(81)
+44%
44
N/A
46
+3%
20
-55%
22
+11%
(13)
N/A
(7)
+50%
(9)
-36%
17
N/A
28
+64%
6
-78%
6
-2%
14
+131%
96
+587%
101
+5%
128
+27%
74
-43%
15
-79%
17
+12%
8
-52%
(5)
N/A
(48)
-904%
(129)
-172%
(152)
-18%
(171)
-12%
(151)
+11%
(73)
+52%
(65)
+12%
(14)
+78%
25
N/A
26
+6%
(4)
N/A
(23)
-554%
21
N/A
36
+71%
40
+12%
73
+81%
94
+28%
59
-37%
65
+10%
60
-8%

See Also

Summary
K75 intrinsic value, competitors valuation, and company profile.
DCF Valuation
K75 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K75 stock valuation using valuation multiples.
Wall Street Estimates
K75 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
K75 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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