Kimly (SGX:1D0) Change In Working Capital : S$7.6 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Kimly Change In Working Capital?

Kimly's change in working capital for the quarter that ended in Mar. 2024 was S$-2.2 Mil.

Kimly's change in working capital for the fiscal year that ended in Sep. 2023 was S$2.6 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Kimly Change In Working Capital Historical Data

The historical data trend for Kimly's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kimly Change In Working Capital Chart

Kimly Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

Get a 7-Day Free Trial

12.78

6.45

4.43

-2.42

2.57

Kimly Semi-Annual Data
	Sep14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Working Capital	Get a 7-Day Free Trial														-5.44	3.02	-7.15	9.72	-2.16

Kimly Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$7.6 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Kimly Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Kimly's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Kimly (SGX:1D0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kimly Ltd (SGX:1D0) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Woodlands Link, Singapore, SGP, 738725

Website

https://www.kimlygroup.sg

Kimly Ltd is an investment holding company that engages in the business of coffee shops and food courts. The company is engaged in operating coffee shops including leasing food outlet premises to tenants, a sale of food, beverages and tobacco products, and providing management services to third-party coffee shops. It also retails cooked food through stalls. It operates through the following segments: Outlet management, Outlet investment business, Food retail and Others The firm generates the majority of its revenue from the food retail segment.

Kimly (SGX:1D0) Headlines

No Headlines