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Kimly (SGX:1D0) Payments of Debt : S$-5.4 Mil (TTM As of Mar. 2024)


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What is Kimly Payments of Debt?

Kimly's Payments of Debt for the six months ended in Mar. 2024 was S$-0.4 Mil.

Kimly's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was S$-5.4 Mil.

Kimly Payments of Debt Historical Data

The historical data trend for Kimly's Payments of Debt 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.

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Kimly Payments of Debt Chart

Kimly Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.30 -1.10 -1.17 -5.55

Kimly Semi-Annual Data
Sep14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.60 -0.57 -0.58 -4.98 -0.39

Kimly Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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$-5.4 Mil.

* 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.

Kimly Payments of Debt Related Terms

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Kimly (SGX:1D0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kimly Ltd (SGX:1D0) » Definitions » Payments of Debt
Comparable Companies
SGX:42R SGX:1G1 SGX:533 SGX:5ML SGX:5OI SGX:YK9 SGX:540 SGX:DRX SGX:5DO SGX:5KI MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
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

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