Kinergy Corporation Ltd. (HKG:3302)
Hong Kong
· Delayed Price · Currency is HKD 0.415
+0.070 (20.29%)
Apr 29, 2026, 4:08 PM HKT
Kinergy Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.31 | -6.28 | -2.56 | 4.63 | 11.93 | Upgrade
|
| Depreciation & Amortization | 4.81 | 4.91 | 4.12 | 3.65 | 3.08 | Upgrade
|
| Other Amortization | 0.12 | 0.07 | 0.11 | 0.21 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.7 | 0.89 | -5.17 | -5.47 | -2.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.78 | 0.94 | -3.45 | -1.32 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.03 | 0.04 | -0.06 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0 | Upgrade
|
| Other Operating Activities | -2.16 | 4.71 | 0.78 | 3.64 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -2.96 | -2.04 | -2.11 | 16.71 | -13.95 | Upgrade
|
| Change in Inventory | 5.63 | 0.58 | 8.65 | -1.4 | -17.56 | Upgrade
|
| Change in Accounts Payable | 2.46 | -1.21 | 1.89 | -19.36 | 9.22 | Upgrade
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| Change in Other Net Operating Assets | -2.25 | 0.92 | -1.12 | 1.74 | 6.44 | Upgrade
|
| Operating Cash Flow | -3.01 | 3.47 | 1.15 | 2.94 | -0.54 | Upgrade
|
| Operating Cash Flow Growth | - | 201.65% | -60.84% | - | - | Upgrade
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| Capital Expenditures | -0.45 | -2.78 | -4.58 | -6.2 | -4.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 0.03 | 0.34 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | 0.25 | - | 1.15 | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | - | - | - | - | Upgrade
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| Investment in Securities | -0.73 | -0.32 | 7.17 | -6.47 | 0.37 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.6 | Upgrade
|
| Investing Cash Flow | -1.81 | -2.72 | 2.88 | -12.32 | -2.29 | Upgrade
|
| Long-Term Debt Issued | 22.97 | 23.62 | 10.92 | 5.96 | 15.16 | Upgrade
|
| Long-Term Debt Repaid | -17.84 | -19.88 | -12.18 | -9.94 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | 5.13 | 3.75 | -1.26 | -3.98 | 13.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.44 | Upgrade
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| Common Dividends Paid | - | - | -1.38 | -4.79 | -1.2 | Upgrade
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| Other Financing Activities | -0.91 | -4.9 | -2.75 | -0.99 | -0.38 | Upgrade
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| Financing Cash Flow | 4.22 | -1.15 | -5.39 | -9.75 | 18.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | -0.06 | -0.59 | -2.47 | 0.72 | Upgrade
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| Net Cash Flow | -0.36 | -0.46 | -1.96 | -21.61 | 16.45 | Upgrade
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| Free Cash Flow | -3.47 | 0.7 | -3.43 | -3.26 | -5.01 | Upgrade
|
| Free Cash Flow Margin | -3.26% | 0.70% | -3.70% | -2.62% | -2.98% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.91 | 0.95 | 0.85 | 0.71 | 0.38 | Upgrade
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| Cash Income Tax Paid | 3.17 | 0.16 | 1.09 | 1.28 | 0.38 | Upgrade
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| Levered Free Cash Flow | -1.49 | -3.32 | 0.44 | -4.14 | -12.5 | Upgrade
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| Unlevered Free Cash Flow | -0.92 | -2.73 | 0.97 | -3.7 | -12.27 | Upgrade
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| Change in Working Capital | 2.88 | -1.76 | 7.32 | -2.31 | -15.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.