Koyo International Limited (SGX:5OC)
Singapore
· Delayed Price · Currency is SGD 0.0730
-0.0020 (-2.67%)
At close: Mar 4, 2026
Koyo International 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 | 3.3 | 0.06 | 1.54 | -6.19 | -0.9 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.72 | 0.75 | 0.82 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.05 | -0.1 | 0.13 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 3.11 | - | 0.02 | Upgrade
|
| Other Operating Activities | 1.75 | 1.65 | 0.17 | 1.91 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -21.28 | -6.58 | -11.98 | -11.26 | -3.09 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.02 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | 36.18 | -5.17 | 1.21 | 10.62 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | 0.72 | -1.72 | -0.6 | - | Upgrade
|
| Operating Cash Flow | 19.66 | -8.63 | -7.01 | -4.58 | -2.65 | Upgrade
|
| Capital Expenditures | -0.66 | -0.04 | -0.01 | -0.08 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | -0.63 | Upgrade
|
| Other Investing Activities | 0.05 | 0.06 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.6 | 0.03 | 0.03 | -0.1 | -1.36 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 0.5 | - | - | Upgrade
|
| Long-Term Debt Issued | 1.09 | 0.5 | 8 | - | - | Upgrade
|
| Total Debt Issued | 1.09 | 3.5 | 8.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.14 | -1.18 | -0.26 | -0.27 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -3.05 | 2.32 | 8.24 | -0.27 | -0.3 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -0.19 | -0.32 | -0.78 | 0.51 | -0.04 | Upgrade
|
| Financing Cash Flow | -3.24 | 2 | 7.46 | 0.25 | -0.44 | Upgrade
|
| Net Cash Flow | 15.82 | -6.61 | 0.49 | -4.43 | -4.44 | Upgrade
|
| Free Cash Flow | 19 | -8.67 | -7.01 | -4.66 | -3.46 | Upgrade
|
| Free Cash Flow Margin | 15.99% | -18.33% | -11.50% | -12.04% | -12.34% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.05 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.32 | 0.22 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 0.13 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 25.38 | -8.78 | -7.98 | -1.04 | -4.37 | Upgrade
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| Unlevered Free Cash Flow | 25.78 | -8.42 | -7.78 | -1.01 | -4.35 | Upgrade
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| Change in Working Capital | 13.92 | -11.03 | -12.48 | -1.24 | -3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.