5TI Cash Flow Statement - Kitchen Culture Holdings Ltd - Alpha Spread
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Kitchen Culture Holdings Ltd
SGX:5TI

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Kitchen Culture Holdings Ltd
SGX:5TI
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Price: 0.08 SGD -1.23% Market Closed
Market Cap: 34m SGD
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Cash Flow Statement

Cash Flow Statement
Kitchen Culture Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
2
1
(0)
(0)
2
1
(1)
(1)
(6)
(8)
(3)
(7)
(6)
(4)
(4)
(4)
(4)
(5)
(8)
(12)
(11)
(8)
(5)
(1)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
2
2
2
1
2
1
0
0
Change in Deffered Taxes
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
Other Non-Cash Items
0
0
1
1
1
0
0
(0)
3
4
1
2
1
0
1
1
1
1
0
3
4
(1)
(1)
0
1
Cash Taxes Paid
1
0
0
0
0
0
1
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
Cash Interest Paid
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
Change in Working Capital
(3)
(4)
(3)
(3)
(4)
(4)
0
1
1
(0)
(4)
6
13
4
3
4
(1)
(3)
(3)
(0)
3
3
3
1
1
Cash from Operating Activities
(1)
N/A
(2)
-169%
(2)
-9%
(2)
+5%
(1)
+53%
(3)
-139%
(0)
+84%
1
N/A
(2)
N/A
(4)
-118%
(6)
-52%
2
N/A
10
+529%
1
-89%
(0)
N/A
1
N/A
(4)
N/A
(5)
-27%
(8)
-53%
(7)
+14%
(2)
+65%
(4)
-58%
(1)
+61%
0
N/A
(1)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
0
0
Other Items
0
0
(1)
(1)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
1
0
(0)
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
(1)
-204%
(1)
+12%
(1)
+58%
(0)
+4%
(1)
-23%
(1)
-84%
(1)
+0%
(1)
+6%
(1)
+45%
(1)
-18%
(0)
+68%
(0)
+63%
(0)
+82%
(0)
+30%
0
N/A
(0)
N/A
(1)
-109%
(0)
+56%
1
N/A
0
-80%
(0)
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
22
10
(8)
0
0
0
0
Net Issuance of Debt
(1)
1
2
(0)
2
5
1
(0)
4
2
(0)
(3)
(4)
(0)
1
(1)
1
6
(5)
(3)
4
(1)
(1)
(0)
1
Cash Paid for Dividends
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
Other
(1)
(1)
(1)
(0)
0
(1)
(1)
(1)
(1)
2
3
(1)
(5)
(0)
(1)
0
3
2
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
4
+96%
1
-78%
(0)
N/A
2
N/A
4
+121%
(0)
N/A
(1)
-10 662%
3
N/A
4
+44%
3
-29%
(4)
N/A
(9)
-121%
(1)
+92%
1
N/A
(1)
N/A
4
N/A
12
+185%
16
+40%
6
-62%
(4)
N/A
(2)
+59%
(1)
+57%
(0)
+48%
1
N/A
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
Net Change in Cash
1
N/A
1
-4%
(3)
N/A
(4)
-34%
0
N/A
1
+238%
(1)
N/A
(1)
-26%
0
N/A
(0)
N/A
(3)
-643%
(3)
-6%
0
N/A
0
-27%
0
+138%
0
-34%
0
-25%
6
+3 175%
8
+23%
(1)
N/A
(5)
-525%
(5)
+7%
(2)
+52%
(0)
+95%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(3)
-169%
(3)
-18%
(3)
+11%
(2)
+44%
(3)
-92%
(1)
+66%
(0)
+88%
(3)
-2 017%
(5)
-78%
(6)
-33%
1
N/A
9
+972%
1
-91%
(0)
N/A
1
N/A
(4)
N/A
(5)
-37%
(9)
-60%
(7)
+18%
(2)
+67%
(4)
-62%
(1)
+62%
0
N/A
(1)
N/A

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