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Kimly Ltd. (SG:1D0)
:1D0
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 319.38M | S$ 313.85M | S$ 317.75M | S$ 238.64M | S$ 210.77M |
| Gross Profit | S$ 90.57M | S$ 88.89M | S$ 91.54M | S$ 78.17M | S$ 56.52M |
| Operating Income | S$ 42.15M | S$ 45.73M | S$ 47.13M | S$ 48.76M | S$ 34.05M |
| EBITDA | S$ 51.78M | S$ 96.31M | S$ 96.23M | S$ 90.79M | S$ 69.80M |
| Net Income | S$ 33.12M | S$ 36.47M | S$ 34.02M | S$ 39.28M | S$ 25.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 98.49M | S$ 89.06M | S$ 77.62M | S$ 94.99M | S$ 68.32M |
| Total Assets | S$ 400.52M | S$ 333.83M | S$ 357.26M | S$ 326.32M | S$ 319.83M |
| Total Debt | S$ 152.17M | S$ 94.35M | S$ 128.67M | S$ 147.09M | S$ 162.65M |
| Net Debt | S$ 53.68M | S$ 5.29M | S$ 51.05M | S$ 52.10M | S$ 94.32M |
| Total Liabilities | S$ 210.45M | S$ 151.25M | S$ 190.48M | S$ 192.72M | S$ 209.62M |
| Stockholders' Equity | S$ 183.26M | S$ 176.48M | S$ 161.60M | S$ 133.38M | S$ 110.20M |
| Cash Flow | |||||
| Free Cash Flow | S$ 81.99M | S$ 83.36M | S$ 82.07M | S$ 86.70M | S$ 18.77M |
| Operating Cash Flow | S$ 87.69M | S$ 88.34M | S$ 86.92M | S$ 90.10M | S$ 74.89M |
| Investing Cash Flow | S$ -4.29M | S$ -6.35M | S$ -33.53M | S$ -6.25M | S$ -72.93M |
| Financing Cash Flow | S$ -73.97M | S$ -70.55M | S$ -70.76M | S$ -57.19M | S$ -20.82M |