Kimly Ltd
SGX:1D0
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| 52 Week Range |
0.3
0.33
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Kimly Ltd
Cash Flow Statement
Cash Flow Statement
Kimly Ltd
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
26
|
26
|
25
|
24
|
25
|
24
|
25
|
25
|
25
|
24
|
24
|
23
|
24
|
25
|
30
|
43
|
44
|
43
|
44
|
44
|
47
|
44
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
19
|
36
|
39
|
42
|
45
|
48
|
47
|
45
|
46
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
3
|
4
|
0
|
3
|
1
|
(1)
|
3
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
5
|
5
|
6
|
7
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
4
|
6
|
4
|
4
|
|
| Change in Working Capital |
(0)
|
(1)
|
(2)
|
(0)
|
1
|
3
|
0
|
(2)
|
(20)
|
(7)
|
(6)
|
(6)
|
10
|
(9)
|
8
|
14
|
(0)
|
(4)
|
(8)
|
(12)
|
(4)
|
2
|
|
| Cash from Operating Activities |
28
N/A
|
28
-2%
|
27
-2%
|
28
+2%
|
29
+4%
|
30
+3%
|
27
-9%
|
25
-9%
|
7
-71%
|
20
+181%
|
21
+4%
|
21
-2%
|
36
+77%
|
35
-4%
|
75
+114%
|
98
+31%
|
90
-8%
|
84
-7%
|
87
+4%
|
80
-8%
|
88
+11%
|
95
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(18)
|
(56)
|
(43)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(3)
|
(30)
|
(29)
|
3
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-63%
|
(4)
-29%
|
(4)
-16%
|
(4)
-6%
|
(5)
-6%
|
(4)
+6%
|
(6)
-47%
|
(9)
-36%
|
(9)
+1%
|
(8)
+8%
|
(7)
+7%
|
(5)
+30%
|
(18)
-261%
|
(73)
-296%
|
(60)
+18%
|
(6)
+90%
|
(35)
-458%
|
(34)
+4%
|
(1)
+97%
|
(6)
-462%
|
(11)
-68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
43
|
43
|
43
|
43
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
5
|
5
|
5
|
5
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(4)
|
(11)
|
(36)
|
(39)
|
(41)
|
(40)
|
(43)
|
(44)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
3
|
(14)
|
(16)
|
(13)
|
(13)
|
(17)
|
(25)
|
(25)
|
(21)
|
(21)
|
(21)
|
|
| Other |
(26)
|
0
|
(28)
|
(29)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(26)
+2%
|
21
N/A
|
16
-25%
|
31
+97%
|
31
+0%
|
(11)
N/A
|
(11)
0%
|
(12)
-8%
|
(12)
-1%
|
(12)
-1%
|
(10)
+16%
|
(16)
-55%
|
(28)
-77%
|
(21)
+26%
|
(30)
-43%
|
(57)
-92%
|
(68)
-18%
|
(71)
-5%
|
(67)
+5%
|
(71)
-5%
|
(72)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
45
N/A
|
40
-11%
|
56
+41%
|
56
+1%
|
12
-79%
|
7
-38%
|
(13)
N/A
|
(0)
+97%
|
1
N/A
|
3
+206%
|
16
+398%
|
(11)
N/A
|
(19)
-64%
|
9
N/A
|
27
+208%
|
(19)
N/A
|
(17)
+6%
|
11
N/A
|
11
+0%
|
13
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
25
-6%
|
24
-5%
|
24
N/A
|
25
+3%
|
25
+2%
|
23
-9%
|
19
-19%
|
0
-98%
|
14
+3 510%
|
15
+11%
|
15
+1%
|
31
+107%
|
17
-47%
|
19
+14%
|
56
+198%
|
87
+55%
|
79
-8%
|
82
+3%
|
76
-8%
|
83
+10%
|
89
+6%
|
|
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