Kingsmen Creatives Ltd
SGX:5MZ
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| 52 Week Range |
0.24
0.29
|
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Kingsmen Creatives Ltd
Cash Flow Statement
Cash Flow Statement
Kingsmen Creatives Ltd
| 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
|
|
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