SG Stock MarketDetailed Quotes

5MZ KingsmenCreative

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  • 0.260
  • -0.005-1.89%
10min DelayNot Open Nov 4 17:04 CST
52.51MMarket Cap15.29P/E (TTM)

KingsmenCreative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-73.32%1.69M
-20.87%6.35M
-65.25%8.02M
85.14%23.08M
9.03%12.46M
15.08M
-63.64%-4.34M
211.18%4.81M
-23.03%-3.08M
-31.47%11.43M
Net profit before non-cash adjustment
-45.91%3.09M
445.09%5.72M
111.41%1.05M
-522.91%-9.19M
-80.41%2.17M
---1.3M
-80.75%408K
-25.35%2.58M
75.71%492K
9.17%11.1M
Total adjustment of non-cash items
127.78%12.56M
-50.59%5.51M
-60.61%11.16M
176.86%28.33M
105.32%10.23M
--3.55M
124.11%2.4M
743.85%2.04M
175.21%2.24M
5.22%4.98M
-Depreciation and amortization
-4.86%5.52M
-19.61%5.8M
-18.50%7.22M
5.47%8.85M
128.66%8.39M
--2.44M
86.63%1.94M
275.53%2.13M
173.80%1.88M
5.82%3.67M
-Reversal of impairment losses recognized in profit and loss
105.06%6.08M
-9.74%2.97M
-81.15%3.29M
2,000.84%17.44M
-36.98%830K
--200K
700.00%648K
---18K
--0
206.28%1.32M
-Share of associates
119.88%172K
-176.41%-865K
-46.30%1.13M
807.38%2.11M
-2,880.00%-298K
---48K
-192.62%-113K
31.72%-155K
109.00%18K
97.14%-10K
-Disposal profit
626.32%138K
101.42%19K
-16,850.00%-1.34M
106.45%8K
-359.26%-124K
---54K
--0
-207.14%-129K
136.00%59K
66.67%-27K
-Net exchange gains and losses
279.86%759K
-256.88%-422K
-71.23%269K
336.92%935K
131.47%214K
--613K
-362.03%-365K
84.71%-130K
-56.95%96K
-166.47%-680K
-Remuneration paid in stock
----
----
----
-166.31%-185K
-19.83%279K
--102K
--83K
-38.16%94K
----
190.00%348K
-Other non-cash items
94.41%-111K
-433.05%-1.99M
171.81%596K
-188.68%-830K
157.14%936K
--297K
114.74%204K
200.00%246K
158.90%189K
191.20%364K
Changes in working capital
-185.71%-13.96M
-16.67%-4.89M
-206.19%-4.19M
6,584.75%3.94M
101.27%59K
--12.83M
-22.33%-7.15M
112.41%197K
-61.58%-5.82M
-361.59%-4.65M
-Change in receivables
39.59%-16.59M
-871.70%-27.46M
-73.54%3.56M
65.10%13.45M
131.22%8.15M
--9.59M
22.50%-14.51M
99.68%-49K
80.13%13.11M
-239.72%-26.09M
-Change in inventory
-49.10%141K
7.78%277K
-55.99%257K
-65.38%584K
165.24%1.69M
--683K
99.70%-8K
-53.99%219K
228.53%793K
-10,875.00%-2.59M
-Change in payables
-98.73%300K
318.72%23.55M
-62.22%-10.77M
22.28%-6.64M
-137.42%-8.54M
--13.37M
-82.12%1.87M
-94.48%819K
-55.06%-24.6M
262.45%22.82M
-Changes in other current assets
854.59%4.35M
-154.13%-577K
131.26%1.07M
-29.66%-3.41M
-225.90%-2.63M
---7.97M
-49.78%2.28M
3,336.62%2.3M
-80.11%764K
165.14%2.09M
-Changes in other current liabilities
-218.36%-2.17M
-140.08%-681K
4,456.41%1.7M
-102.79%-39K
256.55%1.4M
---2.84M
539.76%3.22M
-77.28%-3.09M
133.56%4.11M
-361.11%-893K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.48%-1.21M
-23.74%-761K
26.96%-615K
30.53%-842K
-51.31%-1.21M
-319K
-42.05%-277K
-84.74%-351K
-76.67%-265K
-50.00%-801K
Interest received (cash flow from operating activities)
110.56%977K
73.13%464K
-32.66%268K
-30.18%398K
30.43%570K
113K
58.00%158K
64.81%178K
57.14%121K
6.85%437K
Tax refund paid
49.71%-859K
-43.77%-1.71M
59.01%-1.19M
16.72%-2.9M
-58.61%-3.48M
-510K
13.95%-290K
-15.54%-751K
-159.62%-1.93M
21.39%-2.19M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-86.06%605K
-33.06%4.34M
-67.14%6.49M
136.56%19.73M
-6.00%8.34M
--14.36M
-53.99%-4.75M
377.30%3.89M
-55.22%-5.16M
-35.54%8.87M
Investing cash flow
Net PPE purchase and sale
45.22%-997K
-1,251.90%-1.82M
106.44%158K
77.03%-2.46M
41.84%-10.69M
---3.51M
28.07%-3.28M
47.02%-2.27M
70.80%-1.63M
-53.93%-18.38M
Net intangibles purchase and sale
----
----
----
74.38%-206K
---804K
----
----
----
----
--0
Net business purchase and sale
--74K
--0
----
----
80.08%-49K
----
----
----
----
---246K
Net investment product transactions
-78.17%62K
208.40%284K
---262K
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--124K
--0
----
----
61.54%105K
--0
--0
2,000.00%105K
----
-71.74%65K
Net changes in other investments
----
----
--3.15M
----
----
----
----
----
----
----
Investing cash flow
52.02%-737K
-150.38%-1.54M
214.58%3.05M
76.73%-2.66M
38.37%-11.44M
---4.37M
27.11%-3.28M
49.41%-2.16M
70.80%-1.63M
-54.07%-18.56M
Financing cash flow
Net issuance payments of debt
23.93%-2.14M
50.94%-2.82M
-584.97%-5.74M
151.06%1.18M
-110.69%-2.32M
---932K
-120.46%-187K
-100.10%-9K
-140.46%-1.19M
706.13%21.69M
Increase or decrease of lease financing
5.64%-3.26M
-1.05%-3.46M
4.97%-3.42M
0.94%-3.6M
-363,200.00%-3.63M
---1.31M
---609K
---731K
---982K
83.33%-1K
Cash dividends paid
---2.02M
----
----
----
-1.20%-5.05M
--0
-1.25%-2.02M
-1.17%-3.03M
----
-0.22%-4.99M
Cash dividends for minorities
-125.71%-79K
-75.00%-35K
85.19%-20K
-12.50%-135K
31.82%-120K
---90K
--0
-150.00%-30K
--0
8.33%-176K
Net other fund-raising expenses
1,317.65%482K
-81.62%34K
62.28%185K
-89.06%114K
263.07%1.04M
--0
----
1,695.31%1.02M
1,865.38%459K
130.79%287K
Financing cash flow
-11.89%-7.02M
30.27%-6.27M
-269.33%-9M
75.83%-2.44M
-159.97%-10.08M
---2.33M
-282.09%-2.82M
-147.51%-2.78M
-160.82%-1.71M
591.69%16.81M
Net cash flow
Beginning cash position
-6.53%75.14M
2.18%80.39M
23.72%78.67M
-17.96%63.59M
9.05%77.51M
--56.51M
-0.46%67.25M
6.71%69.25M
9.05%77.51M
-4.67%71.07M
Current changes in cash
-106.17%-7.15M
-746.00%-3.47M
-96.33%537K
211.11%14.64M
-285.00%-13.17M
--7.66M
-30.31%-10.85M
-143.81%-1.05M
-39.72%-8.5M
519.38%7.12M
Effect of exchange rate changes
45.65%-968K
-250.93%-1.78M
163.39%1.18M
159.97%448K
-8.89%-747K
---587K
113.77%110K
-279.15%-507K
339.39%237K
61.46%-686K
End cash Position
-10.81%67.02M
-6.53%75.14M
2.18%80.39M
23.72%78.67M
-17.96%63.59M
--63.59M
-3.30%56.51M
0.19%67.69M
6.71%69.25M
9.05%77.51M
Free cash flow
-115.93%-398K
-57.01%2.5M
-65.63%5.81M
589.52%16.91M
63.95%-3.46M
--9.78M
-5.03%-8.04M
146.00%1.59M
24.27%-6.79M
-2,823.01%-9.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -73.32%1.69M-20.87%6.35M-65.25%8.02M85.14%23.08M9.03%12.46M15.08M-63.64%-4.34M211.18%4.81M-23.03%-3.08M-31.47%11.43M
Net profit before non-cash adjustment -45.91%3.09M445.09%5.72M111.41%1.05M-522.91%-9.19M-80.41%2.17M---1.3M-80.75%408K-25.35%2.58M75.71%492K9.17%11.1M
Total adjustment of non-cash items 127.78%12.56M-50.59%5.51M-60.61%11.16M176.86%28.33M105.32%10.23M--3.55M124.11%2.4M743.85%2.04M175.21%2.24M5.22%4.98M
-Depreciation and amortization -4.86%5.52M-19.61%5.8M-18.50%7.22M5.47%8.85M128.66%8.39M--2.44M86.63%1.94M275.53%2.13M173.80%1.88M5.82%3.67M
-Reversal of impairment losses recognized in profit and loss 105.06%6.08M-9.74%2.97M-81.15%3.29M2,000.84%17.44M-36.98%830K--200K700.00%648K---18K--0206.28%1.32M
-Share of associates 119.88%172K-176.41%-865K-46.30%1.13M807.38%2.11M-2,880.00%-298K---48K-192.62%-113K31.72%-155K109.00%18K97.14%-10K
-Disposal profit 626.32%138K101.42%19K-16,850.00%-1.34M106.45%8K-359.26%-124K---54K--0-207.14%-129K136.00%59K66.67%-27K
-Net exchange gains and losses 279.86%759K-256.88%-422K-71.23%269K336.92%935K131.47%214K--613K-362.03%-365K84.71%-130K-56.95%96K-166.47%-680K
-Remuneration paid in stock -------------166.31%-185K-19.83%279K--102K--83K-38.16%94K----190.00%348K
-Other non-cash items 94.41%-111K-433.05%-1.99M171.81%596K-188.68%-830K157.14%936K--297K114.74%204K200.00%246K158.90%189K191.20%364K
Changes in working capital -185.71%-13.96M-16.67%-4.89M-206.19%-4.19M6,584.75%3.94M101.27%59K--12.83M-22.33%-7.15M112.41%197K-61.58%-5.82M-361.59%-4.65M
-Change in receivables 39.59%-16.59M-871.70%-27.46M-73.54%3.56M65.10%13.45M131.22%8.15M--9.59M22.50%-14.51M99.68%-49K80.13%13.11M-239.72%-26.09M
-Change in inventory -49.10%141K7.78%277K-55.99%257K-65.38%584K165.24%1.69M--683K99.70%-8K-53.99%219K228.53%793K-10,875.00%-2.59M
-Change in payables -98.73%300K318.72%23.55M-62.22%-10.77M22.28%-6.64M-137.42%-8.54M--13.37M-82.12%1.87M-94.48%819K-55.06%-24.6M262.45%22.82M
-Changes in other current assets 854.59%4.35M-154.13%-577K131.26%1.07M-29.66%-3.41M-225.90%-2.63M---7.97M-49.78%2.28M3,336.62%2.3M-80.11%764K165.14%2.09M
-Changes in other current liabilities -218.36%-2.17M-140.08%-681K4,456.41%1.7M-102.79%-39K256.55%1.4M---2.84M539.76%3.22M-77.28%-3.09M133.56%4.11M-361.11%-893K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.48%-1.21M-23.74%-761K26.96%-615K30.53%-842K-51.31%-1.21M-319K-42.05%-277K-84.74%-351K-76.67%-265K-50.00%-801K
Interest received (cash flow from operating activities) 110.56%977K73.13%464K-32.66%268K-30.18%398K30.43%570K113K58.00%158K64.81%178K57.14%121K6.85%437K
Tax refund paid 49.71%-859K-43.77%-1.71M59.01%-1.19M16.72%-2.9M-58.61%-3.48M-510K13.95%-290K-15.54%-751K-159.62%-1.93M21.39%-2.19M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -86.06%605K-33.06%4.34M-67.14%6.49M136.56%19.73M-6.00%8.34M--14.36M-53.99%-4.75M377.30%3.89M-55.22%-5.16M-35.54%8.87M
Investing cash flow
Net PPE purchase and sale 45.22%-997K-1,251.90%-1.82M106.44%158K77.03%-2.46M41.84%-10.69M---3.51M28.07%-3.28M47.02%-2.27M70.80%-1.63M-53.93%-18.38M
Net intangibles purchase and sale ------------74.38%-206K---804K------------------0
Net business purchase and sale --74K--0--------80.08%-49K-------------------246K
Net investment product transactions -78.17%62K208.40%284K---262K--0------------------------
Dividends received (cash flow from investment activities) --124K--0--------61.54%105K--0--02,000.00%105K-----71.74%65K
Net changes in other investments ----------3.15M----------------------------
Investing cash flow 52.02%-737K-150.38%-1.54M214.58%3.05M76.73%-2.66M38.37%-11.44M---4.37M27.11%-3.28M49.41%-2.16M70.80%-1.63M-54.07%-18.56M
Financing cash flow
Net issuance payments of debt 23.93%-2.14M50.94%-2.82M-584.97%-5.74M151.06%1.18M-110.69%-2.32M---932K-120.46%-187K-100.10%-9K-140.46%-1.19M706.13%21.69M
Increase or decrease of lease financing 5.64%-3.26M-1.05%-3.46M4.97%-3.42M0.94%-3.6M-363,200.00%-3.63M---1.31M---609K---731K---982K83.33%-1K
Cash dividends paid ---2.02M-------------1.20%-5.05M--0-1.25%-2.02M-1.17%-3.03M-----0.22%-4.99M
Cash dividends for minorities -125.71%-79K-75.00%-35K85.19%-20K-12.50%-135K31.82%-120K---90K--0-150.00%-30K--08.33%-176K
Net other fund-raising expenses 1,317.65%482K-81.62%34K62.28%185K-89.06%114K263.07%1.04M--0----1,695.31%1.02M1,865.38%459K130.79%287K
Financing cash flow -11.89%-7.02M30.27%-6.27M-269.33%-9M75.83%-2.44M-159.97%-10.08M---2.33M-282.09%-2.82M-147.51%-2.78M-160.82%-1.71M591.69%16.81M
Net cash flow
Beginning cash position -6.53%75.14M2.18%80.39M23.72%78.67M-17.96%63.59M9.05%77.51M--56.51M-0.46%67.25M6.71%69.25M9.05%77.51M-4.67%71.07M
Current changes in cash -106.17%-7.15M-746.00%-3.47M-96.33%537K211.11%14.64M-285.00%-13.17M--7.66M-30.31%-10.85M-143.81%-1.05M-39.72%-8.5M519.38%7.12M
Effect of exchange rate changes 45.65%-968K-250.93%-1.78M163.39%1.18M159.97%448K-8.89%-747K---587K113.77%110K-279.15%-507K339.39%237K61.46%-686K
End cash Position -10.81%67.02M-6.53%75.14M2.18%80.39M23.72%78.67M-17.96%63.59M--63.59M-3.30%56.51M0.19%67.69M6.71%69.25M9.05%77.51M
Free cash flow -115.93%-398K-57.01%2.5M-65.63%5.81M589.52%16.91M63.95%-3.46M--9.78M-5.03%-8.04M146.00%1.59M24.27%-6.79M-2,823.01%-9.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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SG
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