Kimly (SGX:1D0) Beginning Cash Position : S$89.1 Mil (As of Mar. 2024)

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What is Kimly Beginning Cash Position?

Kimly's Beginning Cash Position for the quarter that ended in Mar. 2024 was S$89.1 Mil.

Kimly's quarterly Beginning Cash Position declined from Mar. 2023 (S$77.6 Mil) to Sep. 2023 (S$76.6 Mil) but then increased from Sep. 2023 (S$76.6 Mil) to Mar. 2024 (S$89.1 Mil).

Kimly's annual Beginning Cash Position increased from Sep. 2021 (S$68.3 Mil) to Sep. 2022 (S$95.0 Mil) but then declined from Sep. 2022 (S$95.0 Mil) to Sep. 2023 (S$77.6 Mil).

Kimly Beginning Cash Position Historical Data

The historical data trend for Kimly's Beginning Cash Position 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 Beginning Cash Position Chart

Kimly Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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71.67

87.19

68.32

94.99

77.62

Kimly Semi-Annual Data
	Sep14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial														94.99	65.17	77.62	76.59	89.06

Kimly Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kimly Beginning Cash Position Related Terms

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Kimly (SGX:1D0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kimly Ltd (SGX:1D0) » Definitions » Beginning Cash Position

Comparable Companies

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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