Kori Holdings Limited (SGX:5VC)
Singapore
· Delayed Price · Currency is SGD 0.170
0.00 (0.00%)
At close: Feb 26, 2026
Kori Holdings 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 | 0.73 | 0.72 | 0.52 | 1.36 | 1.18 | Upgrade
|
| Depreciation & Amortization | 2.55 | 1.69 | 1.67 | 1.67 | 2.12 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.08 | 0.21 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 1.26 | 1.05 | 0.43 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.07 | 0.7 | 1.96 | 1.53 | Upgrade
|
| Other Operating Activities | 1.12 | 0.49 | 0.54 | 0.91 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -2.83 | -1.47 | -3.05 | -7.23 | -3.74 | Upgrade
|
| Change in Accounts Payable | 0.57 | -0.76 | -3.25 | 1 | 0.22 | Upgrade
|
| Change in Unearned Revenue | -1.97 | -0.7 | 1.72 | 1.46 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.34 | 0.08 | 0.02 | -0.32 | Upgrade
|
| Operating Cash Flow | 0.39 | 1.06 | 0.06 | 1.77 | 2.85 | Upgrade
|
| Operating Cash Flow Growth | -62.77% | 1665.42% | -96.62% | -37.76% | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.01 | -0.12 | -1.92 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.26 | 0.22 | 2.03 | 0.01 | Upgrade
|
| Other Investing Activities | 0.02 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.12 | 0.28 | 0.11 | 0.12 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 0.09 | 0.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.25 | 2.11 | Upgrade
|
| Total Debt Issued | - | 0.1 | 0.09 | 3.75 | 2.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | -0.04 | -0.13 | - | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -0.97 | -1.97 | -4.71 | -4.52 | Upgrade
|
| Total Debt Repaid | -0.6 | -1.23 | -2.01 | -4.84 | -4.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -1.13 | -1.92 | -1.09 | -2.41 | Upgrade
|
| Other Financing Activities | 0.03 | -0.07 | 0.98 | -0.36 | -0.18 | Upgrade
|
| Financing Cash Flow | -0.57 | -1.2 | -0.94 | -1.45 | -2.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.3 | 0.14 | -0.77 | 0.44 | -0.07 | Upgrade
|
| Free Cash Flow | 0.22 | 1.05 | -0.06 | -0.15 | 2.5 | Upgrade
|
| Free Cash Flow Growth | -78.94% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.99% | 6.02% | -0.35% | -0.76% | 13.69% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.04 | 0.07 | 0.2 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 5.85 | 2.24 | 2.37 | -1.1 | 4.27 | Upgrade
|
| Unlevered Free Cash Flow | 5.99 | 2.38 | 2.55 | -0.93 | 4.38 | Upgrade
|
| Change in Working Capital | -4.18 | -3.28 | -4.5 | -4.75 | -4.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.