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Public company info - Khoon Group Limited , 00924.HK
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Khoon Group Limited, 00924.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities -3,448 -4,797 -1,586 -4,417 -191 -6,873 -683 12,889
Net Cash Flow from Return on Investments & Servicing of Finance 87 25 85 305 37 -3,903 -1,786 -2,931
　Interest Received 92 29 89 311 37 136 229 78
　Interest Paid -5 -5 -4 -6 0 -39 -15 -9
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -4,000 -2,000 -3,000
　Others 0 1 0 0 0 0 0 0
Taxes (Paid) / Refunded -133 -182 -1,145 -1,070 -1,118 -127 -703 -436
Net Cash Flow from Investing Activities 1,085 -45 5,415 -5,847 1,182 9,512 -2,878 -845
　Additions to Fixed Assets -30 -45 -237 -268 -138 -46 -838 -393
　Disposal of Fixed Assets 65 0 72 0 0 1,057 124 126
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 1,050 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,060 418 642
　Others 0 0 5,580 -5,579 1,320 9,561 -2,582 -1,220
Net Cash Flow before Financing Activities -2,410 -5,000 2,769 -11,029 -91 -1,391 -6,050 8,677
Net Cash Flow from Financing Activities -131 -128 -150 20,339 0 -1,463 269 580
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -131 -128 -150 -155 0 -403 -149 -61
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 20,494 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,060 418 642
　Others 0 0 0 0 0 0 0 -1
Increase(Decrease) in Cash & Cash Equivalents -2,541 -5,128 2,620 9,310 -91 -2,854 -5,781 9,257
Cash & Cash Equivalents at Beginning of Year 12,935 17,748 15,754 5,993 5,998 8,852 14,632 5,375
Net Cash Flow due to Change in Exchange Rate/Others -210 315 -626 451 86 0 0 0
Cash & Cash Equivalents at End of Year 10,184 12,935 17,748 15,754 5,993 5,998 8,852 14,632
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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