tiprankstipranks
Kimly Ltd. (SG:1D0)
:1D0
Singapore Market

Kimly Ltd. (1D0) Cash flow

Compare
9 Followers

Kimly Ltd. Cash Flow

SG:1D0's free cash flow for Q4 2024 was S$22.49M. For the 2024 fiscal year, SG:1D0's free cash flow was decreased by S$-1.37M and operating cash flow was S$23.76M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
S$ 87.69MS$ 88.34MS$ 86.92MS$ 90.10MS$ 74.89M
Investing Cash Flow
S$ -4.29MS$ -6.35MS$ -33.53MS$ -6.25MS$ -72.93M
Financing Cash Flow
S$ -73.97MS$ -70.55MS$ -70.76MS$ -57.19MS$ -20.82M
End Cash Position
S$ 98.49MS$ 89.06MS$ 77.62MS$ 94.99MS$ 68.32M
Free Cash Flow
S$ 81.99MS$ 83.36MS$ 82.07MS$ 86.70MS$ 18.77M
Currency in SGD

Kimly Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis