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Keck Seng Investments Hong Kong Ltd — Cash Flow Statement
₹11.80
-2.36%
Keck Seng Investments Hong Kong Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 10.02 Cr | -26.21 Cr | -18.89 Cr | 5.61 Cr |
| Repayment Of Debt | -17.07 Cr | — | -12.73 Cr | — |
| Issuance Of Capital Stock | 9.33 Cr | 4.50 Cr | — | 1.50 Cr |
| Capital Expenditure | -0.56 Cr | -3.45 Cr | -9.23 Cr | -8.80 Cr |
| End Cash Position | 0.04 Cr | 0.19 Cr | 0.22 Cr | 0.12 Cr |
| Beginning Cash Position | 0.19 Cr | 0.22 Cr | 0.36 Cr | 0.12 Cr |
| Changes In Cash | -0.14 Cr | -0.03 Cr | -0.14 Cr | 3.34 Cr |
| Financing Cash Flow | -10.30 Cr | 24.40 Cr | 12.26 Cr | 1.81 Cr |
| Net Other Financing Charges | -1000.00 | — | 1000.00 | — |
| Interest Paid Cff | -2.56 Cr | -1.84 Cr | -0.47 Cr | -0.09 Cr |
| Net Common Stock Issuance | 9.33 Cr | 4.50 Cr | — | 1.50 Cr |
| Common Stock Issuance | 9.33 Cr | 4.50 Cr | — | 1.50 Cr |
| Net Issuance Payments Of Debt | -17.07 Cr | 21.74 Cr | 12.73 Cr | 1.90 Cr |
| Net Short Term Debt Issuance | -11.71 Cr | 15.34 Cr | 12.65 Cr | 0.26 Cr |
| Short Term Debt Payments | -11.71 Cr | — | -12.65 Cr | — |
| Net Long Term Debt Issuance | -5.35 Cr | 6.40 Cr | 0.08 Cr | 1.63 Cr |
| Long Term Debt Payments | -5.35 Cr | — | -0.08 Cr | — |
| Investing Cash Flow | -0.42 Cr | -1.68 Cr | -2.75 Cr | -4.08 Cr |
| Interest Received Cfi | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Net PPE Purchase And Sale | -0.56 Cr | -1.30 Cr | -2.60 Cr | 0.00 |
| Sale Of PPE | 0.00 | 2.15 Cr | 6.63 Cr | 0.00 |
| Purchase Of PPE | -0.56 Cr | -3.45 Cr | -9.23 Cr | 0.00 |
| Operating Cash Flow | 10.58 Cr | -22.76 Cr | -9.66 Cr | 5.61 Cr |
| Taxes Refund Paid | -0.41 Cr | -0.29 Cr | -0.27 Cr | 0.00 |
| Change In Working Capital | 5.59 Cr | -26.56 Cr | -11.86 Cr | 5.24 Cr |
| Change In Other Current Liabilities | -1.94 Cr | 2.10 Cr | 0.07 Cr | -3.43 Cr |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | -0.33 Cr |
| Change In Payable | -3.22 Cr | -11.64 Cr | -1.52 Cr | -6.39 Cr |
| Change In Inventory | 9.88 Cr | -23.21 Cr | -15.75 Cr | 14.07 Cr |
| Change In Receivables | 0.75 Cr | 6.21 Cr | 5.09 Cr | 1.62 Cr |
| Other Non Cash Items | 2.60 Cr | 1.89 Cr | 0.45 Cr | 0.09 Cr |
| Deferred Tax | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.65 Cr | 0.44 Cr | 0.41 Cr | 0.03 Cr |
| Amortization Cash Flow | 0.00 | 0.00 | — | — |
| Depreciation | 0.65 Cr | 0.44 Cr | 0.41 Cr | 0.03 Cr |
| Net Income From Continuing Operations | 2.15 Cr | 1.77 Cr | 1.62 Cr | 0.26 Cr |
| Issuance Of Debt | — | 21.74 Cr | 12.73 Cr | 1.90 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -3.34 Cr |
| Short Term Debt Issuance | — | 15.34 Cr | 12.65 Cr | 0.26 Cr |
| Long Term Debt Issuance | — | 6.40 Cr | 0.08 Cr | 1.63 Cr |
| Net Other Investing Changes | — | — | -1000.00 | -81000.00 |
| Gain Loss On Sale Of PPE | — | — | -0.44 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.