Koda Ltd (SGX:BJZ)
Singapore
· Delayed Price · Currency is SGD 0.250
0.00 (0.00%)
At close: Dec 5, 2025
Koda Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.55 | -4.52 | -2.83 | 5.67 | 9.1 | Upgrade
|
| Depreciation & Amortization | 2.7 | 3.45 | 4.35 | 4.62 | 3.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.06 | -0.08 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.25 | 0.26 | 0.66 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -0.67 | 0.72 | -0.77 | 0.38 | 1.15 | Upgrade
|
| Change in Accounts Receivable | 0.7 | -5.35 | 2.63 | -1 | -0.81 | Upgrade
|
| Change in Inventory | 0.69 | -0.52 | 6.37 | -2.94 | -8.25 | Upgrade
|
| Change in Accounts Payable | -0.86 | 2.72 | -2.22 | -0.08 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | -2.08 | 2.5 | -0.03 | -1.97 | 0.82 | Upgrade
|
| Operating Cash Flow | 0.98 | -0.8 | 7.7 | 5.46 | 7.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | 41.12% | -27.52% | -11.00% | Upgrade
|
| Capital Expenditures | -0.27 | -1.69 | -1.37 | -13.19 | -4.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | - | - | - | 0.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.57 | Upgrade
|
| Investing Cash Flow | -0.27 | -1.66 | -1.35 | -13.12 | -7.03 | Upgrade
|
| Short-Term Debt Issued | 0.06 | 0.32 | - | 0.48 | - | Upgrade
|
| Long-Term Debt Issued | 3.69 | 1.57 | 0.27 | 13.27 | 1.46 | Upgrade
|
| Total Debt Issued | 3.75 | 1.89 | 0.27 | 13.75 | 1.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.47 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.42 | -3.41 | -4.63 | -4.44 | -2.82 | Upgrade
|
| Total Debt Repaid | -5.42 | -3.41 | -5.1 | -4.44 | -2.82 | Upgrade
|
| Net Debt Issued (Repaid) | -1.67 | -1.52 | -4.83 | 9.31 | -1.36 | Upgrade
|
| Common Dividends Paid | - | - | -0.44 | -0.62 | -0.61 | Upgrade
|
| Other Financing Activities | - | - | - | -0.48 | - | Upgrade
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| Financing Cash Flow | -1.67 | -1.52 | -5.27 | 7.45 | -2.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.15 | -0.06 | -0.15 | 0.18 | Upgrade
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| Net Cash Flow | -1.02 | -4.13 | 1.03 | -0.37 | -1.75 | Upgrade
|
| Free Cash Flow | 0.71 | -2.49 | 6.33 | -7.74 | 2.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -20.47% | Upgrade
|
| Free Cash Flow Margin | 1.34% | -5.46% | 14.45% | -9.75% | 3.28% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | 0.08 | -0.09 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.6 | 0.44 | 0.3 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.59 | 1.72 | 1.49 | 1.06 | Upgrade
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| Levered Free Cash Flow | 0.07 | -1.29 | 6.38 | -9.35 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | -0.92 | 6.66 | -9.16 | -0.07 | Upgrade
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| Change in Working Capital | -1.55 | -0.65 | 6.75 | -5.99 | -6.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.