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1D0 Kimly

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0.0000.00%

10min DelayNot Open Nov 22 15:26 CST

397.29MMarket Cap11.43P/E (TTM)

Kimly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

1.71%94.45M

-2.17%92.86M

24.33%94.92M

96.71%76.35M

309.15%38.81M

7.53M

-21.66%5.14M

18.04%5.06M

167.00%20.8M

-68.48%9.49M

Net profit before non-cash adjustment

7.53%47.17M

-1.38%43.87M

49.80%44.49M

24.03%29.7M

-4.49%23.94M

--6.81M

-8.55%5.47M

-10.07%5.63M

-10.81%6.03M

2.25%25.07M

Total adjustment of non-cash items

-13.05%44.71M

11.76%51.41M

14.43%46.01M

1,828.20%40.2M

-20.42%2.09M

--211K

0.69%586K

63.81%670K

17.68%619K

-28.63%2.62M

-Depreciation and amortization

-6.14%45.39M

15.31%48.36M

15.11%41.93M

903.80%36.43M

26.84%3.63M

--973K

21.64%877K

58.66%944K

36.82%836K

24.55%2.86M

-Reversal of impairment losses recognized in profit and loss

684.62%102K

333.33%13K

-99.69%3K

9,620.00%972K

-95.97%10K

--10K

--0

----

--1K

--248K

-Share of associates

-3.12%-695K

-111.95%-674K

-548.98%-318K

---49K

--0

----

-Disposal profit

-473.81%-2.78M

-2,594.44%-485K

---18K

--0

---9K

----

--0

-Remuneration paid in stock

48.24%547K

55.70%369K

42.77%237K

388.24%166K

--34K

----

--0

-Other non-cash items

-43.95%2.15M

-7.99%3.83M

55.14%4.17M

270.11%2.69M

-222.90%-1.58M

---797K

-41.95%-291K

-47.31%-274K

-156.47%-218K

-137.30%-489K

Changes in working capital

206.24%2.57M

-154.60%-2.42M

-31.26%4.43M

-49.55%6.45M

170.23%12.78M

--509K

-91,400.00%-915K

48.09%-1.23M

2,729.20%14.15M

-1,056.54%-18.2M

-Change in receivables

-65.69%750K

-69.32%2.19M

239.81%7.13M

-137.87%-5.1M

175.75%13.46M

--388K

-110.53%-560K

654.97%1.79M

2,608.57%11.72M

-586.21%-17.77M

-Change in inventory

142.00%491K

-577.14%-1.17M

142.83%245K

-401.75%-572K

-156.44%-114K

--209K

-1,666.67%-141K

-71.43%-12K

-469.57%-170K

60.32%202K

-Change in prepaid assets

199.76%419K

-127.03%-420K

-372.06%-185K

103.84%68K

-262.70%-1.77M

---1.76M

21.79%-219K

214.49%217K

-750.00%-13K

-147.56%-488K

-Change in payables

95.89%-208K

-927.38%-5.07M

-111.57%-493K

493.59%4.26M

665.35%718K

--298K

-96.70%-1.13M

-140.88%-327K

3,831.82%1.73M

-105.05%-127K

-Changes in other current liabilities

-45.29%1.12M

190.62%2.05M

-129.00%-2.26M

1,483.13%7.79M

2,150.00%492K

--1.37M

2.34%1.14M

0.62%-2.9M

1.03%884K

-102.92%-24K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-300.00%-4K

-1K

Interest received (cash flow from operating activities)

967.57%1.19M

19.35%111K

-89.95%93K

-10.54%925K

55.96%1.03M

396K

46.00%292K

74.05%275K

243.86%196K

2,913.64%663K

Tax refund paid

-20.58%-7.3M

-23.03%-6.05M

-105.94%-4.92M

29.98%-2.39M

-17.13%-3.41M

-416K

9.75%-1.25M

-9.69%-1.68M

-3,500.00%-72K

-161.96%-2.91M

Other operating cash inflow (outflow)

Operating cash flow

1.63%88.34M

-3.53%86.92M

20.31%90.1M

105.56%74.89M

403.52%36.43M

--7.51M

-22.22%4.19M

25.40%3.66M

166.70%20.92M

-75.05%7.24M

Investing cash flow

Net PPE purchase and sale

-2.59%-4.79M

-40.88%-4.67M

94.08%-3.32M

-2,000.82%-56.03M

38.29%-2.67M

---786K

87.30%-160K

68.35%-294K

3.91%-1.28M

1.01%-4.32M

Net intangibles purchase and sale

86.54%-7K

-13.04%-52K

48.89%-46K

96.31%-90K

3.90%-2.44M

---172K

8.14%-2.17M

97.73%-2K

40.99%-95K

---2.54M

Net business purchase and sale

90.96%-2.69M

-805.47%-29.81M

66.01%-3.29M

---9.68M

--0

----

---1.82M

Net investment property transactions

----

---7.13M

--0

----

Dividends received (cash flow from investment activities)

14.57%1.15M

144.99%1M

--409K

----

Investing cash flow

81.07%-6.35M

-436.84%-33.53M

91.44%-6.25M

-1,328.66%-72.93M

41.18%-5.11M

---958K

35.69%-2.33M

70.89%-296K

7.91%-1.37M

-98.79%-8.68M

Financing cash flow

Net issuance payments of debt

-376.65%-5.55M

-5.53%-1.17M

-104.33%-1.1M

--25.51M

--0

----

Net common stock issuance

---1.25M

--0

----

89.94%-150K

-76.87%-1.49M

---15K

---1.25M

---101K

---130K

-101.94%-843K

Increase or decrease of lease financing

6.33%-37.22M

-12.89%-39.74M

-19.00%-35.2M

-118,224.00%-29.58M

-212.50%-25K

---6K

69.23%-8K

Cash dividends paid

15.93%-20.89M

-49.22%-24.85M

-28.82%-16.66M

9.52%-12.93M

-28.56%-14.29M

---6.44M

----

0.25%-7.85M

----

21.91%-11.12M

Cash dividends for minorities

-72.02%-1.88M

---1.09M

--0

----

Interest paid (cash flow from financing activities)

6.31%-3.76M

8.37%-4.01M

-19.15%-4.37M

---3.67M

--0

----

Net other fund-raising expenses

----

-33.33%98K

--147K

----

Financing cash flow

0.29%-70.55M

-23.73%-70.76M

-174.71%-57.19M

-31.71%-20.82M

-32.08%-15.81M

---6.46M

61.41%-1.25M

-1.11%-7.96M

---136K

-138.60%-11.97M

Net cash flow

Beginning cash position

-18.28%77.62M

39.03%94.99M

-21.64%68.32M

21.66%87.19M

-15.76%71.67M

--87.09M

1.20%86.49M

-0.38%91.08M

-15.76%71.67M

188.93%85.08M

Current changes in cash

165.87%11.44M

-165.13%-17.37M

241.35%26.67M

-221.55%-18.87M

215.73%15.52M

--95K

141.01%607K

23.05%-4.59M

205.54%19.41M

-124.10%-13.41M

End cash Position

14.74%89.06M

-18.28%77.62M

39.03%94.99M

-21.64%68.32M

21.66%87.19M

--87.19M

3.70%87.09M

1.20%86.49M

-0.38%91.08M

-15.76%71.67M

Free cash flow

1.57%83.36M

-5.35%82.07M

362.03%86.7M

-40.04%18.77M

8,223.67%31.3M

--6.52M

5.45%1.86M

76.84%3.37M

207.68%19.55M

-98.47%376K

Currency Unit

SGD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019	(Q1)Dec 31, 2018	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	1.71%94.45M	-2.17%92.86M	24.33%94.92M	96.71%76.35M	309.15%38.81M	7.53M	-21.66%5.14M	18.04%5.06M	167.00%20.8M	-68.48%9.49M
Net profit before non-cash adjustment	7.53%47.17M	-1.38%43.87M	49.80%44.49M	24.03%29.7M	-4.49%23.94M	--6.81M	-8.55%5.47M	-10.07%5.63M	-10.81%6.03M	2.25%25.07M
Total adjustment of non-cash items	-13.05%44.71M	11.76%51.41M	14.43%46.01M	1,828.20%40.2M	-20.42%2.09M	--211K	0.69%586K	63.81%670K	17.68%619K	-28.63%2.62M
-Depreciation and amortization	-6.14%45.39M	15.31%48.36M	15.11%41.93M	903.80%36.43M	26.84%3.63M	--973K	21.64%877K	58.66%944K	36.82%836K	24.55%2.86M
-Reversal of impairment losses recognized in profit and loss	684.62%102K	333.33%13K	-99.69%3K	9,620.00%972K	-95.97%10K	--10K	--0	----	--1K	--248K
-Share of associates	-3.12%-695K	-111.95%-674K	-548.98%-318K	---49K	--0	----	----	----	----	----
-Disposal profit	-473.81%-2.78M	-2,594.44%-485K	---18K	--0	---9K	----	----	----	----	--0
-Remuneration paid in stock	48.24%547K	55.70%369K	42.77%237K	388.24%166K	--34K	----	----	----	----	--0
-Other non-cash items	-43.95%2.15M	-7.99%3.83M	55.14%4.17M	270.11%2.69M	-222.90%-1.58M	---797K	-41.95%-291K	-47.31%-274K	-156.47%-218K	-137.30%-489K
Changes in working capital	206.24%2.57M	-154.60%-2.42M	-31.26%4.43M	-49.55%6.45M	170.23%12.78M	--509K	-91,400.00%-915K	48.09%-1.23M	2,729.20%14.15M	-1,056.54%-18.2M
-Change in receivables	-65.69%750K	-69.32%2.19M	239.81%7.13M	-137.87%-5.1M	175.75%13.46M	--388K	-110.53%-560K	654.97%1.79M	2,608.57%11.72M	-586.21%-17.77M
-Change in inventory	142.00%491K	-577.14%-1.17M	142.83%245K	-401.75%-572K	-156.44%-114K	--209K	-1,666.67%-141K	-71.43%-12K	-469.57%-170K	60.32%202K
-Change in prepaid assets	199.76%419K	-127.03%-420K	-372.06%-185K	103.84%68K	-262.70%-1.77M	---1.76M	21.79%-219K	214.49%217K	-750.00%-13K	-147.56%-488K
-Change in payables	95.89%-208K	-927.38%-5.07M	-111.57%-493K	493.59%4.26M	665.35%718K	--298K	-96.70%-1.13M	-140.88%-327K	3,831.82%1.73M	-105.05%-127K
-Changes in other current liabilities	-45.29%1.12M	190.62%2.05M	-129.00%-2.26M	1,483.13%7.79M	2,150.00%492K	--1.37M	2.34%1.14M	0.62%-2.9M	1.03%884K	-102.92%-24K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					-300.00%-4K	-1K	-1K	-1K	-1K	-1K
Interest received (cash flow from operating activities)	967.57%1.19M	19.35%111K	-89.95%93K	-10.54%925K	55.96%1.03M	396K	46.00%292K	74.05%275K	243.86%196K	2,913.64%663K
Tax refund paid	-20.58%-7.3M	-23.03%-6.05M	-105.94%-4.92M	29.98%-2.39M	-17.13%-3.41M	-416K	9.75%-1.25M	-9.69%-1.68M	-3,500.00%-72K	-161.96%-2.91M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1.63%88.34M	-3.53%86.92M	20.31%90.1M	105.56%74.89M	403.52%36.43M	--7.51M	-22.22%4.19M	25.40%3.66M	166.70%20.92M	-75.05%7.24M
Investing cash flow
Net PPE purchase and sale	-2.59%-4.79M	-40.88%-4.67M	94.08%-3.32M	-2,000.82%-56.03M	38.29%-2.67M	---786K	87.30%-160K	68.35%-294K	3.91%-1.28M	1.01%-4.32M
Net intangibles purchase and sale	86.54%-7K	-13.04%-52K	48.89%-46K	96.31%-90K	3.90%-2.44M	---172K	8.14%-2.17M	97.73%-2K	40.99%-95K	---2.54M
Net business purchase and sale	90.96%-2.69M	-805.47%-29.81M	66.01%-3.29M	---9.68M	--0	----	----	----	----	---1.82M
Net investment property transactions	----	----	----	---7.13M	--0	----	----	----	----	----
Dividends received (cash flow from investment activities)	14.57%1.15M	144.99%1M	--409K	----	----	----	----	----	----	----
Investing cash flow	81.07%-6.35M	-436.84%-33.53M	91.44%-6.25M	-1,328.66%-72.93M	41.18%-5.11M	---958K	35.69%-2.33M	70.89%-296K	7.91%-1.37M	-98.79%-8.68M
Financing cash flow
Net issuance payments of debt	-376.65%-5.55M	-5.53%-1.17M	-104.33%-1.1M	--25.51M	--0	----	----	----	----	----
Net common stock issuance	---1.25M	--0	----	89.94%-150K	-76.87%-1.49M	---15K	---1.25M	---101K	---130K	-101.94%-843K
Increase or decrease of lease financing	6.33%-37.22M	-12.89%-39.74M	-19.00%-35.2M	-118,224.00%-29.58M	-212.50%-25K	---6K	---6K	---6K	---6K	69.23%-8K
Cash dividends paid	15.93%-20.89M	-49.22%-24.85M	-28.82%-16.66M	9.52%-12.93M	-28.56%-14.29M	---6.44M	----	0.25%-7.85M	----	21.91%-11.12M
Cash dividends for minorities	-72.02%-1.88M	---1.09M	--0	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	6.31%-3.76M	8.37%-4.01M	-19.15%-4.37M	---3.67M	--0	----	----	----	----	----
Net other fund-raising expenses	----	-33.33%98K	--147K	----	----	----	----	----	----	----
Financing cash flow	0.29%-70.55M	-23.73%-70.76M	-174.71%-57.19M	-31.71%-20.82M	-32.08%-15.81M	---6.46M	61.41%-1.25M	-1.11%-7.96M	---136K	-138.60%-11.97M
Net cash flow
Beginning cash position	-18.28%77.62M	39.03%94.99M	-21.64%68.32M	21.66%87.19M	-15.76%71.67M	--87.09M	1.20%86.49M	-0.38%91.08M	-15.76%71.67M	188.93%85.08M
Current changes in cash	165.87%11.44M	-165.13%-17.37M	241.35%26.67M	-221.55%-18.87M	215.73%15.52M	--95K	141.01%607K	23.05%-4.59M	205.54%19.41M	-124.10%-13.41M
End cash Position	14.74%89.06M	-18.28%77.62M	39.03%94.99M	-21.64%68.32M	21.66%87.19M	--87.19M	3.70%87.09M	1.20%86.49M	-0.38%91.08M	-15.76%71.67M
Free cash flow	1.57%83.36M	-5.35%82.07M	362.03%86.7M	-40.04%18.77M	8,223.67%31.3M	--6.52M	5.45%1.86M	76.84%3.37M	207.68%19.55M	-98.47%376K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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