Kingsmen Creatives Ltd
SGX:5MZ

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Kingsmen Creatives Ltd Logo
Kingsmen Creatives Ltd
SGX:5MZ
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Price: 0.26 SGD -1.89% Market Closed
Market Cap: 52.5m SGD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.4m
+3 112%
Operating Cash Flow
Growth Rates:
1 Year
+1 149%
3 Years
+4 934%
5 Years
+92%
7 Years
+872%
10 Years
+1%
439k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+127%
5 Years
-
7 Years
-
10 Years
-
-9.2m
-31%
Financing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-156%
5 Years
-
7 Years
-58%
10 Years
-41%

Cash Flow Statement
Kingsmen Creatives Ltd

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Cash Flow Statement
Currency: SGD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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
20
21
20
22
22
22
22
22
21
20
21
21
21
19
15
22
19
19
19
14
17
16
16
10
10
11
12
11
11
10
9
2
(7)
(9)
(5)
1
2
6
8
3
6
Depreciation & Amortization
4
4
4
4
4
4
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
3
3
3
3
3
5
6
7
8
9
9
8
7
6
6
5
5
5
Other Non-Cash Items
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(1)
(1)
1
1
2
2
(3)
(2)
(2)
(2)
2
2
2
1
2
1
0
0
2
2
3
3
2
6
20
17
4
2
0
1
7
5
Cash Taxes Paid
3
3
4
4
4
4
4
4
4
4
3
3
3
3
3
3
5
5
5
5
3
3
3
3
3
3
2
2
3
3
3
3
3
3
2
1
1
2
1
1
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(1)
7
3
5
(6)
(7)
(8)
(0)
4
(1)
0
0
(2)
(9)
(6)
(9)
(6)
(2)
(4)
(5)
(20)
(20)
(16)
(1)
8
8
1
(7)
(11)
(9)
(10)
(4)
15
1
(19)
(6)
(3)
(7)
(13)
(15)
3
Cash from Operating Activities
23
N/A
31
+37%
27
-14%
30
+12%
19
-36%
19
-4%
16
-14%
23
+42%
25
+8%
19
-23%
23
+19%
25
+8%
23
-9%
15
-33%
13
-11%
13
-4%
14
+6%
18
+34%
17
-8%
15
-10%
3
-82%
2
-26%
5
+127%
14
+204%
22
+60%
21
-3%
16
-27%
9
-43%
7
-21%
10
+44%
8
-17%
8
-1%
22
+162%
20
-10%
0
-98%
6
+1 580%
7
+11%
4
-39%
2
-64%
1
-61%
19
+3 112%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(5)
(5)
(5)
(4)
(2)
(17)
(16)
(16)
(25)
(11)
(12)
(12)
(4)
(5)
(8)
(10)
(13)
(16)
(17)
(18)
(18)
(14)
(12)
(11)
(12)
(8)
(3)
(3)
(1)
(1)
(2)
(2)
(1)
(3)
Other Items
0
0
0
1
1
1
1
(1)
1
1
1
2
1
1
(1)
1
1
0
3
1
1
1
0
1
1
1
1
(0)
(0)
(0)
(0)
0
0
0
3
4
1
0
0
0
4
Cash from Investing Activities
(3)
N/A
(2)
+23%
(2)
+1%
(2)
+25%
(1)
+35%
(2)
-84%
(3)
-49%
(5)
-87%
(4)
+17%
(4)
+16%
(2)
+32%
(0)
+97%
(16)
-20 742%
(15)
+5%
(17)
-16%
(24)
-38%
(10)
+56%
(11)
-10%
(9)
+23%
(3)
+69%
(4)
-55%
(7)
-62%
(10)
-49%
(12)
-17%
(15)
-23%
(16)
-7%
(17)
-9%
(19)
-8%
(15)
+21%
(12)
+14%
(11)
+10%
(11)
-1%
(8)
+30%
(3)
+67%
0
N/A
3
+1 480%
0
-91%
(2)
N/A
(2)
-21%
(1)
+60%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(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
0
(1)
(0)
(0)
(1)
(0)
(1)
0
1
2
1
2
7
6
10
7
2
1
(3)
(2)
(2)
(1)
(1)
3
6
14
16
22
17
7
5
(6)
(6)
(2)
(4)
(9)
(7)
(6)
(5)
(5)
(7)
Cash Paid for Dividends
0
(8)
(8)
(8)
0
(8)
(8)
(8)
0
(8)
(8)
(8)
0
(8)
(7)
(7)
0
(6)
(6)
(6)
0
(5)
(5)
(5)
0
(5)
0
(5)
0
(5)
(10)
(5)
(2)
0
0
0
0
0
(2)
(2)
(2)
Other
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(0)
(0)
0
0
(0)
(1)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(0)
0
1
2
1
1
(1)
(0)
(0)
0
0
(0)
0
0
(1)
Cash from Financing Activities
(8)
N/A
(9)
-14%
(8)
+6%
(8)
+2%
(8)
-3%
(8)
+2%
(9)
-6%
(8)
+9%
(7)
+12%
(7)
+6%
(7)
-7%
(6)
+14%
(1)
+78%
(1)
-11%
3
N/A
(1)
N/A
(7)
-1 145%
(6)
+6%
(10)
-61%
(8)
+19%
(8)
+4%
(6)
+25%
(6)
-1%
(3)
+41%
(0)
+99%
8
N/A
10
+22%
17
+64%
12
-27%
4
-70%
1
-69%
(10)
N/A
(9)
+11%
(2)
+73%
(4)
-47%
(9)
-151%
(7)
+22%
(6)
+10%
(7)
-8%
(7)
-4%
(9)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(1)
(1)
(0)
0
1
1
0
(0)
0
0
2
1
2
1
(2)
(2)
(2)
(0)
0
0
(0)
(2)
(1)
(0)
(1)
(1)
(0)
(1)
(0)
(1)
1
0
0
1
1
(2)
(2)
(1)
(0)
Net Change in Cash
13
N/A
21
+64%
16
-24%
20
+23%
10
-50%
9
-9%
5
-42%
11
+102%
14
+31%
9
-37%
14
+57%
19
+39%
7
-64%
(0)
N/A
1
N/A
(11)
N/A
(5)
+51%
(1)
+79%
(4)
-287%
4
N/A
(9)
N/A
(10)
-11%
(12)
-13%
(3)
+70%
6
N/A
14
+115%
8
-43%
6
-17%
4
-32%
0
-97%
(2)
N/A
(14)
-622%
5
N/A
15
+175%
(3)
N/A
2
N/A
1
-42%
(5)
N/A
(9)
-80%
(8)
+14%
10
N/A
Free Cash Flow
Free Cash Flow
20
N/A
29
+46%
25
-15%
28
+13%
18
-38%
16
-9%
13
-22%
18
+45%
20
+7%
15
-26%
19
+31%
22
+18%
6
-73%
(1)
N/A
(3)
-179%
(12)
-312%
2
N/A
6
+179%
5
-21%
12
+129%
(2)
N/A
(6)
-144%
(6)
-5%
0
N/A
6
+1 525%
4
-27%
(3)
N/A
(10)
-246%
(7)
+23%
(2)
+68%
(3)
-17%
(3)
-26%
14
N/A
17
+24%
(2)
N/A
6
N/A
7
+14%
2
-62%
(1)
N/A
(0)
+33%
16
N/A

See Also

Summary
5MZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
5MZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5MZ stock valuation using valuation multiples.
Wall Street Estimates
5MZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5MZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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