157 Followers SGX:1D0 - Kimly Ltd Kimly
Sector: Consumer Discretionary, Industry: Restaurants
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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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 2021 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 116.18M
-5.8%
119.2M
2.6%
121.04M
1.5%
236.54M
95.4%
319.83M
35.2%
323.98M
1.3%
326.32M
0.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.67M
-11.2%
30.25M
-1.4%
33.14M
9.6%
147.84M
346.0%
209.62M
41.8%
201.62M
-3.8%
192.72M
-4.4%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 85.51M
-3.6%
88.95M
4.0%
87.89M
-1.2%
88.7M
0.9%
110.2M
24.2%
122.19M
10.9%
133.38M
9.2%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.66M
-82.5%
4.19M
14.3%
7.51M
79.4%
- - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -296K
-
-2.33M
-
-958K
-
- - - -
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.96M
-
-1.25M
-
-6.46M
-
- - - -
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 91.08M
27.1%
86.49M
-5.0%
87.09M
0.7%
- - - -
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 86.49M
-5.0%
87.09M
0.7%
87.19M
0.1%
- - - -
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.37M
-82.8%
1.86M
-44.8%
6.52M
251.1%
- - - -
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 51.5M
-2.2%
51.65M
0.3%
52.51M
1.7%
- - - -
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.63M
-6.7%
5.47M
-2.8%
6.81M
24.4%
- - - -
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.73M
-10.2%
4.69M
-1.0%
5.36M
14.2%
- - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.004
-10.9%
0.004
0%
0.005
14.6%
- - - -
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.19%
-8.2%
9.08%
-1.2%
10.2%
12.4%
- - - -
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.43%
-11.2%
5.38%
-1.1%
6.06%
12.7%
- - - -
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.95%
-10.4%
3.98%
0.8%
4.46%
11.9%
- - - -
Values are in SGD whenever applicable | Fiscal year ends on September 30
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