K
Kimly
1D0
Last Price
52 Week Range
SGD0.30 - SGD0.44
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kimly Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD41.643M | SGD30.379M | SGD42.449M | |||||||||||
| SGD47.965M | SGD49.835M | SGD50.905M | |||||||||||
| - | - | - | |||||||||||
| SGD691K | SGD898K | SGD905K | |||||||||||
| SGD-0.258M | SGD-2.832M | SGD-8.5M | |||||||||||
| SGD-2.356M | SGD5.838M | SGD-0.499M | |||||||||||
| SGD87.685M | SGD84.118M | SGD85.26M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-5.692M | SGD-6.514M | SGD-29.978M | |||||||||||
| - | - | SGD-784K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| SGD1.407M | SGD-11.837M | SGD1.525M | |||||||||||
| SGD-4.285M | SGD-18.351M | SGD-29.237M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-0.786M | - | SGD-11.894M | |||||||||||
| SGD-703K | SGD-315K | SGD-133K | |||||||||||
| SGD-26.332M | SGD-24.859M | SGD-24.879M | |||||||||||
| SGD-46.149M | SGD-53.603M | SGD-49.549M | |||||||||||
| SGD-73.97M | SGD-78.777M | SGD-86.455M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD89.062M | - | SGD98.492M | |||||||||||
| SGD9.43M | SGD-98.854M | SGD-30.432M | |||||||||||
| SGD98.492M | - | SGD68.06M | |||||||||||
| SGD87.685M | SGD84.118M | SGD85.26M | |||||||||||
| SGD-5.694M | SGD-6.514M | SGD-29.984M | |||||||||||
| SGD81.991M | SGD77.604M | SGD55.276M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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