Koh Brothers Group Limited (SGX:K75)
Singapore
· Delayed Price · Currency is SGD 0.295
+0.005 (1.72%)
Last updated: Mar 10, 2026, 11:42 AM SGT
Koh Brothers Group 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 | 18.58 | -5.45 | -21.96 | 6.01 | 6.9 | Upgrade
|
| Depreciation & Amortization | 9.67 | 8.51 | 11.05 | 10.02 | 15.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.85 | -0.32 | -0.82 | -8.63 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | -1.79 | 0.16 | -6.43 | -7.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.57 | - | 0.87 | 1.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.98 | -5.23 | -2.73 | -1.63 | -3.04 | Upgrade
|
| Other Operating Activities | 12.51 | 9.85 | 13.19 | 9.78 | 5.06 | Upgrade
|
| Change in Accounts Receivable | 7.98 | 37.94 | 87.1 | -9.98 | -13.1 | Upgrade
|
| Change in Inventory | -4.83 | 4.89 | 1.68 | 2.58 | -5.3 | Upgrade
|
| Change in Accounts Payable | 39.25 | -6.3 | -6.35 | 16.79 | -19.53 | Upgrade
|
| Change in Other Net Operating Assets | 1.63 | 24.1 | -0.36 | 16.93 | -2.03 | Upgrade
|
| Operating Cash Flow | 64.58 | 61.12 | 75.58 | 39.45 | -20.35 | Upgrade
|
| Operating Cash Flow Growth | 5.65% | -19.13% | 91.60% | - | - | Upgrade
|
| Capital Expenditures | -4.94 | -2.3 | -2.26 | -3.28 | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.18 | 0.35 | 0.47 | 16.57 | 3.14 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 7.69 | - | - | Upgrade
|
| Investment in Securities | 2.18 | 1.23 | -0.19 | 0.24 | -10.76 | Upgrade
|
| Other Investing Activities | 3.9 | 1.75 | 1.1 | 3.99 | 6.97 | Upgrade
|
| Investing Cash Flow | 22.32 | 1.04 | 6.81 | 17.51 | -3.68 | Upgrade
|
| Long-Term Debt Issued | - | 29 | 52.34 | 33.95 | 35.25 | Upgrade
|
| Long-Term Debt Repaid | -36.54 | -102.34 | -104.89 | -94.88 | -45.45 | Upgrade
|
| Net Debt Issued (Repaid) | -36.54 | -73.34 | -52.55 | -60.93 | -10.19 | Upgrade
|
| Common Dividends Paid | -0.41 | - | -0.83 | -0.83 | - | Upgrade
|
| Other Financing Activities | -7.03 | -14.5 | -14.27 | -6.83 | 27.44 | Upgrade
|
| Financing Cash Flow | -43.98 | -87.84 | -67.65 | -68.58 | 17.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.99 | -1.35 | -1.1 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1,200 | - | - | - | Upgrade
|
| Net Cash Flow | 43.2 | 1,175 | 13.4 | -12.72 | -6.7 | Upgrade
|
| Free Cash Flow | 59.64 | 58.82 | 73.32 | 36.17 | -23.37 | Upgrade
|
| Free Cash Flow Growth | 1.38% | -19.78% | 102.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.11% | 24.68% | 20.58% | 10.24% | -9.25% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.18 | 0.09 | -0.06 | Upgrade
|
| Cash Interest Paid | 5.53 | 13.36 | 13.41 | 10.11 | 9.23 | Upgrade
|
| Cash Income Tax Paid | 3.72 | 2.87 | 1.9 | 1.32 | 0.78 | Upgrade
|
| Levered Free Cash Flow | 88.53 | 59.51 | 46.16 | 65.18 | -36.69 | Upgrade
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| Unlevered Free Cash Flow | 92.49 | 67.17 | 54.93 | 71.92 | -30.94 | Upgrade
|
| Change in Working Capital | 44.02 | 60.63 | 82.06 | 26.33 | -39.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.