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1D0 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to KIMLY operating, investing, and financing activities

1D0 free cash flow for H1 25 is 32.99 M SGD. For 2024, 1D0 free cash flow was 82.63 M SGD and operating cash flow was 88.32 M SGD.

Q2 '17

Q3 '17

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Q1 '18

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Q1 '19

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Q1 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SGD