K

Kinergy Corporation
3302

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SGD-1.019MSGD-6.28MSGD-9.771M
SGD4.227MSGD4.98MSGD4.964M
SGD0SGD0SGD0
SGD37KSGD32KSGD32K
SGD7.317MSGD0.6MSGD7.73M
SGD-9.411MSGD4.14MSGD-4.573M
SGD1.151MSGD3.472MSGD-1.618M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SGD-4.577MSGD-2.8MSGD-0.273M
SGD-0.24MSGD-1.051MSGD-1M
SGD0SGD0SGD0
SGD7.169MSGD0MSGD0M
SGD0.523MSGD1.136MSGD1.95M
SGD2.875MSGD-2.715MSGD0.677M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SGD-1.255MSGD-19.9MSGD3.003M
SGD0SGD0SGD0
SGD-1.381MSGD-3.7MSGD-3.7M
SGD-2.753MSGD22.447MSGD3.936M
SGD-5.389MSGD-1.153MSGD3.239M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
SGD20.098MSGD18.141M—
SGD-1.957MSGD-0.457MSGD2.779M
SGD18.141MSGD17.684MSGD11.229M
SGD1.151MSGD3.472MSGD-1.618M
SGD-4.337MSGD-2.8MSGD-0.273M
SGD-3.186MSGD0.672MSGD-1.891M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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