Low Keng Huat (Singapore) Ltd
SGX:F1E
Low Keng Huat (Singapore) Ltd
SGX:F1E
Price:
0.32
SGD
1.59%
Market Cap:
236.4m
SGD
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F1E Alert
Low Keng Huat (Singapore) Ltd
0.32
+0.005 (+1.59%)
| 52 Week Range |
0.28
0.365
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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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
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Low Keng Huat (Singapore) Ltd
Cash Flow Statement
Cash Flow Statement
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
Currency: SGD
| Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
103
|
89
|
97
|
110
|
115
|
120
|
108
|
89
|
54
|
53
|
42
|
106
|
237
|
225
|
229
|
170
|
70
|
70
|
102
|
90
|
68
|
70
|
28
|
32
|
23
|
23
|
28
|
23
|
22
|
15
|
11
|
7
|
14
|
64
|
49
|
23
|
23
|
(26)
|
(30)
|
(8)
|
(2)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
5
|
5
|
7
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(22)
|
(38)
|
(57)
|
(77)
|
(98)
|
(91)
|
(84)
|
(71)
|
(40)
|
(46)
|
(31)
|
(16)
|
19
|
40
|
46
|
41
|
4
|
(0)
|
(53)
|
(49)
|
(52)
|
(55)
|
(8)
|
(12)
|
(3)
|
(1)
|
3
|
3
|
2
|
2
|
1
|
5
|
(5)
|
(58)
|
(41)
|
(15)
|
(15)
|
34
|
41
|
39
|
51
|
|
| Cash Taxes Paid |
14
|
14
|
16
|
13
|
17
|
18
|
10
|
9
|
8
|
6
|
5
|
5
|
7
|
7
|
14
|
45
|
44
|
45
|
42
|
11
|
11
|
11
|
6
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
(1)
|
(0)
|
3
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
8
|
9
|
7
|
7
|
7
|
8
|
8
|
9
|
7
|
5
|
7
|
10
|
18
|
27
|
28
|
|
| Change in Working Capital |
(807)
|
(530)
|
74
|
90
|
112
|
22
|
5
|
(127)
|
(70)
|
(93)
|
(119)
|
(5)
|
76
|
70
|
72
|
35
|
(111)
|
20
|
(23)
|
12
|
(6)
|
(298)
|
(233)
|
(174)
|
(41)
|
117
|
175
|
30
|
(64)
|
(56)
|
(384)
|
(291)
|
(348)
|
(104)
|
(35)
|
14
|
74
|
60
|
4
|
99
|
97
|
|
| Cash from Operating Activities |
(721)
N/A
|
(474)
+34%
|
119
N/A
|
127
+7%
|
133
+5%
|
55
-59%
|
34
-39%
|
(103)
N/A
|
(51)
+51%
|
(81)
-60%
|
(103)
-27%
|
90
N/A
|
337
+277%
|
341
+1%
|
352
+3%
|
250
-29%
|
(32)
N/A
|
94
N/A
|
30
-69%
|
58
+95%
|
12
-79%
|
(280)
N/A
|
(210)
+25%
|
(152)
+28%
|
(20)
+87%
|
141
N/A
|
207
+47%
|
59
-72%
|
(39)
N/A
|
(37)
+4%
|
(370)
-897%
|
(278)
+25%
|
(337)
-21%
|
(92)
+73%
|
(22)
+76%
|
28
N/A
|
87
+212%
|
75
-14%
|
23
-69%
|
138
+495%
|
154
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(7)
|
(5)
|
(4)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
(7)
|
(94)
|
(95)
|
(101)
|
(108)
|
(31)
|
(34)
|
(36)
|
(24)
|
(21)
|
(8)
|
(8)
|
(8)
|
(11)
|
(9)
|
(2)
|
(4)
|
(5)
|
|
| Other Items |
71
|
32
|
35
|
56
|
118
|
118
|
95
|
99
|
42
|
(11)
|
5
|
(28)
|
(28)
|
3
|
(14)
|
13
|
12
|
20
|
5
|
(12)
|
67
|
69
|
80
|
90
|
10
|
7
|
8
|
5
|
6
|
9
|
(36)
|
(47)
|
30
|
143
|
72
|
123
|
102
|
13
|
29
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
66
N/A
|
26
-61%
|
29
+10%
|
51
+78%
|
112
+120%
|
111
-1%
|
87
-22%
|
90
+4%
|
36
-61%
|
(16)
N/A
|
1
N/A
|
(30)
N/A
|
(33)
-9%
|
(2)
+95%
|
(19)
-1 063%
|
8
N/A
|
10
+28%
|
19
+85%
|
3
-83%
|
(12)
N/A
|
66
N/A
|
66
+1%
|
77
+16%
|
83
+8%
|
(84)
N/A
|
(88)
-5%
|
(92)
-5%
|
(103)
-12%
|
(25)
+76%
|
(25)
0%
|
(72)
-188%
|
(71)
+2%
|
8
N/A
|
134
+1 564%
|
64
-52%
|
115
+80%
|
91
-21%
|
5
-95%
|
27
+487%
|
(7)
N/A
|
(6)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
599
|
546
|
10
|
(35)
|
(43)
|
(63)
|
(87)
|
55
|
39
|
80
|
98
|
(102)
|
(194)
|
(214)
|
(210)
|
(122)
|
2
|
28
|
29
|
28
|
21
|
40
|
66
|
19
|
13
|
(2)
|
(84)
|
22
|
65
|
35
|
385
|
329
|
292
|
37
|
(8)
|
(93)
|
(66)
|
(108)
|
(94)
|
(54)
|
(78)
|
|
| Cash Paid for Dividends |
(30)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(15)
|
0
|
(15)
|
0
|
(11)
|
(26)
|
(11)
|
(11)
|
(11)
|
(18)
|
(18)
|
(15)
|
(15)
|
(7)
|
(7)
|
|
| Other |
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
0
|
(6)
|
(3)
|
(0)
|
(32)
|
(32)
|
(33)
|
(33)
|
(1)
|
(1)
|
(2)
|
9
|
8
|
8
|
10
|
(5)
|
(4)
|
(5)
|
(6)
|
(8)
|
0
|
(7)
|
(54)
|
(50)
|
(8)
|
(18)
|
(31)
|
(33)
|
|
| Cash from Financing Activities |
567
N/A
|
516
-9%
|
(21)
N/A
|
(65)
-210%
|
(73)
-11%
|
(93)
-27%
|
(119)
-29%
|
22
N/A
|
6
-74%
|
46
+712%
|
76
+63%
|
(127)
N/A
|
(222)
-75%
|
(242)
-9%
|
(253)
-5%
|
(161)
+36%
|
(35)
+78%
|
(41)
-17%
|
(33)
+19%
|
(35)
-5%
|
(42)
-19%
|
10
N/A
|
36
+268%
|
(12)
N/A
|
(8)
+36%
|
(24)
-202%
|
(91)
-283%
|
17
N/A
|
45
+170%
|
16
-65%
|
369
+2 235%
|
312
-15%
|
273
-13%
|
19
-93%
|
(26)
N/A
|
(165)
-527%
|
(135)
+18%
|
(131)
+3%
|
(126)
+4%
|
(92)
+27%
|
(119)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
0
|
(1)
|
2
|
1
|
(5)
|
(4)
|
(1)
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(87)
N/A
|
67
N/A
|
126
+88%
|
113
-11%
|
173
+53%
|
74
-57%
|
2
-98%
|
9
+493%
|
(10)
N/A
|
(51)
-415%
|
(26)
+49%
|
(67)
-158%
|
82
N/A
|
97
+18%
|
80
-17%
|
95
+19%
|
(58)
N/A
|
71
N/A
|
(5)
N/A
|
7
N/A
|
37
+440%
|
(205)
N/A
|
(96)
+53%
|
(81)
+16%
|
(117)
-45%
|
26
N/A
|
23
-8%
|
(27)
N/A
|
(18)
+35%
|
(46)
-157%
|
(75)
-63%
|
(39)
+48%
|
(57)
-45%
|
61
N/A
|
17
-72%
|
(21)
N/A
|
44
N/A
|
(52)
N/A
|
(77)
-49%
|
38
N/A
|
28
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(726)
N/A
|
(480)
+34%
|
113
N/A
|
123
+9%
|
127
+4%
|
49
-62%
|
26
-47%
|
(112)
N/A
|
(57)
+49%
|
(86)
-50%
|
(107)
-24%
|
87
N/A
|
333
+281%
|
336
+1%
|
348
+4%
|
245
-30%
|
(35)
N/A
|
93
N/A
|
28
-70%
|
58
+108%
|
11
-81%
|
(283)
N/A
|
(213)
+25%
|
(159)
+25%
|
(113)
+29%
|
46
N/A
|
106
+132%
|
(50)
N/A
|
(69)
-40%
|
(71)
-2%
|
(407)
-473%
|
(302)
+26%
|
(358)
-19%
|
(101)
+72%
|
(30)
+70%
|
20
N/A
|
77
+278%
|
66
-13%
|
21
-68%
|
134
+540%
|
149
+11%
|
|
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