Kim Heng Ltd
SGX:5G2
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| 52 Week Range |
0.075
0.101
|
| Price Target |
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We'll email you a reminder when the closing price reaches SGD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Kim Heng Ltd
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | 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 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
6
|
2
|
(2)
|
(5)
|
(5)
|
(8)
|
(6)
|
(6)
|
(18)
|
(16)
|
(17)
|
(19)
|
(14)
|
(18)
|
(17)
|
(17)
|
(13)
|
(10)
|
(10)
|
(7)
|
(7)
|
(6)
|
(9)
|
(10)
|
(4)
|
4
|
11
|
8
|
6
|
4
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
9
|
9
|
9
|
9
|
4
|
4
|
5
|
5
|
1
|
1
|
2
|
2
|
6
|
5
|
4
|
5
|
2
|
(4)
|
(5)
|
0
|
2
|
3
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Change in Working Capital |
12
|
6
|
8
|
6
|
3
|
11
|
7
|
4
|
6
|
2
|
2
|
2
|
(2)
|
(0)
|
(4)
|
(1)
|
(0)
|
(5)
|
(2)
|
(4)
|
(3)
|
1
|
1
|
(5)
|
(2)
|
(4)
|
5
|
12
|
(11)
|
(10)
|
|
| Cash from Operating Activities |
21
N/A
|
12
-42%
|
9
-26%
|
4
-52%
|
2
-50%
|
7
+219%
|
5
-23%
|
3
-49%
|
2
-24%
|
1
-64%
|
(1)
N/A
|
(2)
-211%
|
(6)
-219%
|
(7)
-17%
|
(9)
-40%
|
(6)
+32%
|
(5)
+23%
|
(6)
-23%
|
(2)
+62%
|
(1)
+75%
|
5
N/A
|
9
+74%
|
4
-58%
|
(2)
N/A
|
4
N/A
|
3
-6%
|
19
+448%
|
29
+53%
|
6
-81%
|
6
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(10)
|
(11)
|
(15)
|
(12)
|
(9)
|
(6)
|
(5)
|
(5)
|
(13)
|
(15)
|
(13)
|
(13)
|
(7)
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(6)
|
(11)
|
(9)
|
(9)
|
(9)
|
(12)
|
(19)
|
(11)
|
(8)
|
|
| Other Items |
5
|
3
|
6
|
6
|
5
|
5
|
3
|
3
|
1
|
3
|
5
|
3
|
3
|
2
|
0
|
2
|
3
|
6
|
7
|
7
|
6
|
2
|
6
|
12
|
12
|
14
|
12
|
8
|
8
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-31%
|
(4)
+4%
|
(5)
-29%
|
(10)
-90%
|
(7)
+28%
|
(7)
+5%
|
(3)
+51%
|
(4)
-39%
|
(3)
+41%
|
(8)
-200%
|
(12)
-55%
|
(10)
+16%
|
(12)
-14%
|
(6)
+47%
|
(1)
+76%
|
(1)
+28%
|
3
N/A
|
6
+90%
|
5
-7%
|
5
-16%
|
(4)
N/A
|
(5)
-23%
|
2
N/A
|
3
+37%
|
5
+51%
|
(0)
N/A
|
(11)
-3 346%
|
(4)
+65%
|
(5)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
1
|
2
|
8
|
15
|
6
|
5
|
3
|
(6)
|
(7)
|
(6)
|
(4)
|
0
|
(2)
|
(5)
|
(6)
|
(12)
|
(13)
|
1
|
2
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
2
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
3
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
29
N/A
|
(10)
N/A
|
(10)
-5%
|
(10)
-3%
|
(9)
+9%
|
(10)
-6%
|
(9)
+10%
|
(11)
-20%
|
(13)
-22%
|
(13)
0%
|
(13)
+6%
|
(0)
+96%
|
3
N/A
|
9
+155%
|
16
+81%
|
6
-63%
|
4
-33%
|
0
-90%
|
(8)
N/A
|
(9)
-15%
|
(8)
+3%
|
(4)
+53%
|
3
N/A
|
(1)
N/A
|
(6)
-747%
|
(8)
-48%
|
(14)
-69%
|
(18)
-27%
|
(4)
+79%
|
(1)
+70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
47
N/A
|
(1)
N/A
|
(5)
-285%
|
(11)
-129%
|
(17)
-55%
|
(10)
+39%
|
(10)
-2%
|
(11)
-10%
|
(16)
-37%
|
(15)
+3%
|
(21)
-39%
|
(15)
+31%
|
(13)
+13%
|
(10)
+23%
|
1
N/A
|
(2)
N/A
|
(2)
-6%
|
(2)
-20%
|
(4)
-70%
|
(4)
+7%
|
1
N/A
|
0
-55%
|
2
+242%
|
(1)
N/A
|
2
N/A
|
1
-65%
|
5
+727%
|
0
-91%
|
(2)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
5
-62%
|
(1)
N/A
|
(7)
-878%
|
(13)
-94%
|
(5)
+57%
|
(4)
+24%
|
(3)
+19%
|
(3)
+4%
|
(4)
-39%
|
(13)
-195%
|
(17)
-29%
|
(19)
-11%
|
(20)
-6%
|
(16)
+21%
|
(10)
+39%
|
(9)
+8%
|
(9)
-6%
|
(4)
+61%
|
(2)
+35%
|
3
N/A
|
2
-36%
|
(7)
N/A
|
(12)
-56%
|
(5)
+56%
|
(5)
+0%
|
7
N/A
|
10
+50%
|
(6)
N/A
|
(1)
+76%
|
|
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