SG Stock MarketDetailed Quotes

1D0 Kimly

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  • 0.325
  • -0.005-1.52%
10min DelayNot Open Dec 19 17:04 CST
403.50MMarket Cap12.04P/E (TTM)

Kimly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.74%91.86M
1.71%94.45M
-2.17%92.86M
24.33%94.92M
96.71%76.35M
309.15%38.81M
188.34%7.53M
-21.66%5.14M
18.04%5.06M
167.00%20.8M
Net profit before non-cash adjustment
-11.72%41.64M
7.53%47.17M
-1.38%43.87M
49.80%44.49M
24.03%29.7M
-4.49%23.94M
12.32%6.81M
-8.55%5.47M
-10.07%5.63M
-10.81%6.03M
Total adjustment of non-cash items
12.90%50.47M
-13.05%44.71M
11.76%51.41M
14.43%46.01M
1,828.20%40.2M
-20.42%2.09M
-80.87%211K
0.69%586K
63.81%670K
17.68%619K
-Depreciation and amortization
5.68%47.97M
-6.14%45.39M
15.31%48.36M
15.11%41.93M
903.80%36.43M
26.84%3.63M
4.29%973K
21.64%877K
58.66%944K
36.82%836K
-Reversal of impairment losses recognized in profit and loss
-43.14%58K
684.62%102K
333.33%13K
-99.69%3K
9,620.00%972K
-95.97%10K
-94.51%10K
--0
----
--1K
-Share of associates
-9.06%-758K
-3.12%-695K
-111.95%-674K
-548.98%-318K
---49K
--0
----
----
----
----
-Disposal profit
98.45%-43K
-473.81%-2.78M
-2,594.44%-485K
---18K
--0
---9K
----
----
----
----
-Remuneration paid in stock
26.33%691K
48.24%547K
55.70%369K
42.77%237K
388.24%166K
--34K
----
----
----
----
-Other non-cash items
19.08%2.56M
-43.95%2.15M
-7.99%3.83M
55.14%4.17M
270.11%2.69M
-222.90%-1.58M
-6,541.67%-797K
-41.95%-291K
-47.31%-274K
-156.47%-218K
Changes in working capital
-110.03%-258K
206.24%2.57M
-154.60%-2.42M
-31.26%4.43M
-49.55%6.45M
170.23%12.78M
103.24%509K
-91,400.00%-915K
48.09%-1.23M
2,729.20%14.15M
-Change in receivables
-93.60%48K
-65.69%750K
-69.32%2.19M
239.81%7.13M
-137.87%-5.1M
175.75%13.46M
102.33%388K
-110.53%-560K
654.97%1.79M
2,608.57%11.72M
-Change in inventory
22.40%601K
142.00%491K
-577.14%-1.17M
142.83%245K
-401.75%-572K
-156.44%-114K
35.71%209K
-1,666.67%-141K
-71.43%-12K
-469.57%-170K
-Change in prepaid assets
-616.71%-2.17M
199.76%419K
-127.03%-420K
-372.06%-185K
103.84%68K
-262.70%-1.77M
-529.39%-1.76M
21.79%-219K
214.49%217K
-750.00%-13K
-Change in payables
-28.37%-267K
95.89%-208K
-927.38%-5.07M
-111.57%-493K
493.59%4.26M
665.35%718K
31.28%298K
-96.70%-1.13M
-140.88%-327K
3,831.82%1.73M
-Changes in other current liabilities
36.16%1.53M
-45.29%1.12M
190.62%2.05M
-129.00%-2.26M
1,483.13%7.79M
2,150.00%492K
63.10%1.37M
2.34%1.14M
0.62%-2.9M
1.03%884K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-300.00%-4K
0.00%-1K
-1K
-1K
-1K
Interest received (cash flow from operating activities)
60.84%1.91M
967.57%1.19M
19.35%111K
-89.95%93K
-10.54%925K
55.96%1.03M
131.58%396K
46.00%292K
74.05%275K
243.86%196K
Tax refund paid
16.71%-6.08M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.74%87.69M
1.63%88.34M
-3.53%86.92M
20.31%90.1M
105.56%74.89M
403.52%36.43M
189.89%7.51M
-22.22%4.19M
25.40%3.66M
166.70%20.92M
Investing cash flow
Net PPE purchase and sale
-16.15%-5.57M
-2.59%-4.79M
-40.88%-4.67M
94.08%-3.32M
-2,000.82%-56.03M
38.29%-2.67M
36.51%-786K
87.30%-160K
68.35%-294K
3.91%-1.28M
Net intangibles purchase and sale
71.43%-2K
86.54%-7K
-13.04%-52K
48.89%-46K
96.31%-90K
3.90%-2.44M
-244.00%-172K
8.14%-2.17M
97.73%-2K
40.99%-95K
Net business purchase and sale
--0
90.96%-2.69M
-805.47%-29.81M
66.01%-3.29M
---9.68M
--0
----
----
----
----
Net investment property transactions
----
----
----
----
---7.13M
--0
----
----
----
----
Dividends received (cash flow from investment activities)
11.93%1.29M
14.57%1.15M
144.99%1M
--409K
----
----
----
----
----
----
Investing cash flow
32.49%-4.29M
81.07%-6.35M
-436.84%-33.53M
91.44%-6.25M
-1,328.66%-72.93M
41.18%-5.11M
69.18%-958K
35.69%-2.33M
70.89%-296K
7.91%-1.37M
Financing cash flow
Net issuance payments of debt
85.85%-786K
-376.65%-5.55M
-5.53%-1.17M
-104.33%-1.1M
--25.51M
--0
----
----
----
----
Net common stock issuance
43.71%-703K
---1.25M
--0
----
89.94%-150K
-76.87%-1.49M
98.22%-15K
---1.25M
---101K
---130K
Increase or decrease of lease financing
-5.98%-39.45M
6.33%-37.22M
-12.89%-39.74M
-19.00%-35.2M
-118,224.00%-29.58M
-212.50%-25K
25.00%-6K
---6K
---6K
---6K
Cash dividends paid
-26.03%-26.33M
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
----
Cash dividends for minorities
-23.47%-2.32M
-72.02%-1.88M
---1.09M
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-16.75%-4.38M
6.31%-3.76M
8.37%-4.01M
-19.15%-4.37M
---3.67M
--0
----
----
----
----
Net other fund-raising expenses
---1K
----
-33.33%98K
--147K
----
----
----
----
----
----
Financing cash flow
-4.85%-73.97M
0.29%-70.55M
-23.73%-70.76M
-174.71%-57.19M
-31.71%-20.82M
-32.08%-15.81M
-658.75%-6.46M
61.41%-1.25M
-1.11%-7.96M
---136K
Net cash flow
Beginning cash position
14.74%89.06M
-18.28%77.62M
39.03%94.99M
-21.64%68.32M
21.66%87.19M
-15.76%71.67M
3.70%87.09M
1.20%86.49M
-0.38%91.08M
-15.76%71.67M
Current changes in cash
-17.57%9.43M
165.87%11.44M
-165.13%-17.37M
241.35%26.67M
-221.55%-18.87M
215.73%15.52M
100.77%95K
141.01%607K
23.05%-4.59M
205.54%19.41M
End cash Position
10.59%98.49M
14.74%89.06M
-18.28%77.62M
39.03%94.99M
-21.64%68.32M
21.66%87.19M
21.66%87.19M
3.70%87.09M
1.20%86.49M
-0.38%91.08M
Free cash flow
-1.64%81.99M
1.57%83.36M
-5.35%82.07M
362.03%86.7M
-40.04%18.77M
8,223.67%31.3M
167.66%6.52M
5.45%1.86M
76.84%3.37M
207.68%19.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -2.74%91.86M1.71%94.45M-2.17%92.86M24.33%94.92M96.71%76.35M309.15%38.81M188.34%7.53M-21.66%5.14M18.04%5.06M167.00%20.8M
Net profit before non-cash adjustment -11.72%41.64M7.53%47.17M-1.38%43.87M49.80%44.49M24.03%29.7M-4.49%23.94M12.32%6.81M-8.55%5.47M-10.07%5.63M-10.81%6.03M
Total adjustment of non-cash items 12.90%50.47M-13.05%44.71M11.76%51.41M14.43%46.01M1,828.20%40.2M-20.42%2.09M-80.87%211K0.69%586K63.81%670K17.68%619K
-Depreciation and amortization 5.68%47.97M-6.14%45.39M15.31%48.36M15.11%41.93M903.80%36.43M26.84%3.63M4.29%973K21.64%877K58.66%944K36.82%836K
-Reversal of impairment losses recognized in profit and loss -43.14%58K684.62%102K333.33%13K-99.69%3K9,620.00%972K-95.97%10K-94.51%10K--0------1K
-Share of associates -9.06%-758K-3.12%-695K-111.95%-674K-548.98%-318K---49K--0----------------
-Disposal profit 98.45%-43K-473.81%-2.78M-2,594.44%-485K---18K--0---9K----------------
-Remuneration paid in stock 26.33%691K48.24%547K55.70%369K42.77%237K388.24%166K--34K----------------
-Other non-cash items 19.08%2.56M-43.95%2.15M-7.99%3.83M55.14%4.17M270.11%2.69M-222.90%-1.58M-6,541.67%-797K-41.95%-291K-47.31%-274K-156.47%-218K
Changes in working capital -110.03%-258K206.24%2.57M-154.60%-2.42M-31.26%4.43M-49.55%6.45M170.23%12.78M103.24%509K-91,400.00%-915K48.09%-1.23M2,729.20%14.15M
-Change in receivables -93.60%48K-65.69%750K-69.32%2.19M239.81%7.13M-137.87%-5.1M175.75%13.46M102.33%388K-110.53%-560K654.97%1.79M2,608.57%11.72M
-Change in inventory 22.40%601K142.00%491K-577.14%-1.17M142.83%245K-401.75%-572K-156.44%-114K35.71%209K-1,666.67%-141K-71.43%-12K-469.57%-170K
-Change in prepaid assets -616.71%-2.17M199.76%419K-127.03%-420K-372.06%-185K103.84%68K-262.70%-1.77M-529.39%-1.76M21.79%-219K214.49%217K-750.00%-13K
-Change in payables -28.37%-267K95.89%-208K-927.38%-5.07M-111.57%-493K493.59%4.26M665.35%718K31.28%298K-96.70%-1.13M-140.88%-327K3,831.82%1.73M
-Changes in other current liabilities 36.16%1.53M-45.29%1.12M190.62%2.05M-129.00%-2.26M1,483.13%7.79M2,150.00%492K63.10%1.37M2.34%1.14M0.62%-2.9M1.03%884K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -300.00%-4K0.00%-1K-1K-1K-1K
Interest received (cash flow from operating activities) 60.84%1.91M967.57%1.19M19.35%111K-89.95%93K-10.54%925K55.96%1.03M131.58%396K46.00%292K74.05%275K243.86%196K
Tax refund paid 16.71%-6.08M-20.58%-7.3M-23.03%-6.05M-105.94%-4.92M29.98%-2.39M-17.13%-3.41M-416K9.75%-1.25M-9.69%-1.68M-3,500.00%-72K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.74%87.69M1.63%88.34M-3.53%86.92M20.31%90.1M105.56%74.89M403.52%36.43M189.89%7.51M-22.22%4.19M25.40%3.66M166.70%20.92M
Investing cash flow
Net PPE purchase and sale -16.15%-5.57M-2.59%-4.79M-40.88%-4.67M94.08%-3.32M-2,000.82%-56.03M38.29%-2.67M36.51%-786K87.30%-160K68.35%-294K3.91%-1.28M
Net intangibles purchase and sale 71.43%-2K86.54%-7K-13.04%-52K48.89%-46K96.31%-90K3.90%-2.44M-244.00%-172K8.14%-2.17M97.73%-2K40.99%-95K
Net business purchase and sale --090.96%-2.69M-805.47%-29.81M66.01%-3.29M---9.68M--0----------------
Net investment property transactions -------------------7.13M--0----------------
Dividends received (cash flow from investment activities) 11.93%1.29M14.57%1.15M144.99%1M--409K------------------------
Investing cash flow 32.49%-4.29M81.07%-6.35M-436.84%-33.53M91.44%-6.25M-1,328.66%-72.93M41.18%-5.11M69.18%-958K35.69%-2.33M70.89%-296K7.91%-1.37M
Financing cash flow
Net issuance payments of debt 85.85%-786K-376.65%-5.55M-5.53%-1.17M-104.33%-1.1M--25.51M--0----------------
Net common stock issuance 43.71%-703K---1.25M--0----89.94%-150K-76.87%-1.49M98.22%-15K---1.25M---101K---130K
Increase or decrease of lease financing -5.98%-39.45M6.33%-37.22M-12.89%-39.74M-19.00%-35.2M-118,224.00%-29.58M-212.50%-25K25.00%-6K---6K---6K---6K
Cash dividends paid -26.03%-26.33M15.93%-20.89M-49.22%-24.85M-28.82%-16.66M9.52%-12.93M-28.56%-14.29M---6.44M----0.25%-7.85M----
Cash dividends for minorities -23.47%-2.32M-72.02%-1.88M---1.09M--0------------------------
Interest paid (cash flow from financing activities) -16.75%-4.38M6.31%-3.76M8.37%-4.01M-19.15%-4.37M---3.67M--0----------------
Net other fund-raising expenses ---1K-----33.33%98K--147K------------------------
Financing cash flow -4.85%-73.97M0.29%-70.55M-23.73%-70.76M-174.71%-57.19M-31.71%-20.82M-32.08%-15.81M-658.75%-6.46M61.41%-1.25M-1.11%-7.96M---136K
Net cash flow
Beginning cash position 14.74%89.06M-18.28%77.62M39.03%94.99M-21.64%68.32M21.66%87.19M-15.76%71.67M3.70%87.09M1.20%86.49M-0.38%91.08M-15.76%71.67M
Current changes in cash -17.57%9.43M165.87%11.44M-165.13%-17.37M241.35%26.67M-221.55%-18.87M215.73%15.52M100.77%95K141.01%607K23.05%-4.59M205.54%19.41M
End cash Position 10.59%98.49M14.74%89.06M-18.28%77.62M39.03%94.99M-21.64%68.32M21.66%87.19M21.66%87.19M3.70%87.09M1.20%86.49M-0.38%91.08M
Free cash flow -1.64%81.99M1.57%83.36M-5.35%82.07M362.03%86.7M-40.04%18.77M8,223.67%31.3M167.66%6.52M5.45%1.86M76.84%3.37M207.68%19.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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