Kimly (SGX:1D0) Ending Cash Position : S$89.4 Mil (As of Mar. 2024)

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What is Kimly Ending Cash Position?

Kimly's Ending Cash Position for the quarter that ended in Mar. 2024 was S$89.4 Mil.

Kimly's quarterly Ending Cash Position increased from Mar. 2023 (S$76.6 Mil) to Sep. 2023 (S$89.1 Mil) and increased from Sep. 2023 (S$89.1 Mil) to Mar. 2024 (S$89.4 Mil).

Kimly's annual Ending Cash Position declined from Sep. 2021 (S$95.0 Mil) to Sep. 2022 (S$77.6 Mil) but then increased from Sep. 2022 (S$77.6 Mil) to Sep. 2023 (S$89.1 Mil).

Kimly Ending Cash Position Historical Data

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

Kimly Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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87.19

68.32

94.99

77.62

89.06

Kimly Semi-Annual Data
	Sep14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														65.17	77.62	76.59	89.06	89.42

Kimly Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kimly's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.622	+	11.44
	=	89.1

Kimly's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.062	+	0.36199999999999
	=	89.4

Kimly Ending 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 » Ending 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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