145 Followers SGX:1D0 - KIMLY LIMITED Kimly
Sector: Consumer Discretionary, Industry: Restaurants
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2014 Q3 2015 Q3 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 24.9M
-8.8%
7.24M
-70.9%
20.31M
180.7%
21.05M
3.7%
20.57M
-2.3%
36.43M
77.1%
34.95M
-4.1%
74.89M
114.3%
98.42M
31.4%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.39M
-
-8.68M
-
-8.56M
-
-7.84M
-
-7.25M
-
-5.11M
-
-18.42M
-
-72.93M
-
-59.91M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.12M
-
-11.97M
-
-12.1M
-
-12.19M
-
-10.2M
-
-15.8M
-
-28.02M
-
-20.82M
-
-29.85M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 76.59M
4.0%
85.08M
11.1%
91.43M
7.5%
85.46M
-6.5%
83.98M
-1.7%
71.67M
-14.7%
86.49M
20.7%
87.19M
0.8%
75M
-14.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.39M
-37.6%
-13.41M
-
-352K
-
1.02M
-
3.11M
203.8%
15.52M
398.9%
-11.48M
-
-18.86M
-
8.67M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83.98M
-1.7%
71.67M
-14.7%
91.08M
27.1%
86.49M
-5.0%
87.09M
0.7%
87.19M
0.1%
75M
-14.0%
68.32M
-8.9%
83.67M
22.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.51M
-19.4%
376K
-98.0%
13.57M
3509.0%
15.03M
10.8%
15.13M
0.6%
31.3M
106.9%
16.5M
-47.3%
18.77M
13.7%
55.91M
197.9%
Values are in SGD whenever applicable | Fiscal year ends on September 30
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