TipRanks
Go Ultimate55% OFF

Kimly Ltd. (1D0) Cash flow

Kimly Ltd. Cash Flow

SG:1D0's free cash flow for Q2 2026 was $13.51M. For the 2026 fiscal year, SG:1D0's free cash flow was decreased by $-7.07M and operating cash flow was $20.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 85.26M$ 87.69M$ 88.34M$ 86.92M$ 90.10M
$ -29.24M$ -4.29M$ -6.35M$ -33.53M$ -6.25M
$ -86.45M$ -73.97M$ -70.55M$ -70.76M$ -57.19M
$ 68.06M$ 98.49M$ 89.06M$ 77.62M$ 94.99M
$ 55.28M$ 81.99M$ 83.36M$ 82.07M$ 86.70M

Currency in SGD

Kimly Ltd. Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing