SG Stock MarketDetailed Quotes

FoodInnovators (KYB)

Watchlist

0.220
0.0000.00%

10min DelayMarket Closed Mar 9 16:50 CST

24.87MMarket Cap-8.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KYB FoodInnovators

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

13.02%19M

12.05%16.81M

-28.04%15M

20.85M

Net profit before non-cash adjustment

-282.77%-4.26M

171.76%2.33M

-722.65%-3.24M

--521K

Total adjustment of non-cash items

35.33%20.65M

-7.45%15.26M

-12.43%16.49M

--18.83M

-Depreciation and amortization

5.73%16.71M

12.88%15.81M

-21.28%14M

--17.79M

-Reversal of impairment losses recognized in profit and loss

-87.77%95K

-12.99%777K

190.88%893K

--307K

-Assets reserve and write-off

20.92%-121K

-550.00%-153K

142.50%34K

---80K

-Share of associates

-81.32%17K

--91K

--0

-Disposal profit

77.50%-446K

-465.01%-1.98M

18,000.00%543K

--3K

-Net exchange gains and losses

116.43%46K

24.53%-280K

-422.54%-371K

---71K

-Remuneration paid in stock

186.73%648K

63.77%226K

35.29%138K

--102K

-Other non-cash items

377.55%3.7M

-37.90%775K

59.80%1.25M

--781K

Changes in working capital

434.02%2.6M

-144.34%-779K

17.37%1.76M

--1.5M

-Change in receivables

247.15%2.14M

-186.50%-1.46M

-51.76%1.68M

--3.49M

-Change in inventory

-87.50%-210K

-167.47%-112K

168.60%166K

---242K

-Change in payables

-14.85%671K

965.93%788K

94.79%-91K

---1.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-4,621.74%-1.09M

77.00%-23K

-213.64%-100K

88K

Other operating cash inflow (outflow)

Operating cash flow

6.71%17.91M

12.65%16.79M

-28.82%14.9M

--20.93M

Investing cash flow

Net PPE purchase and sale

18.59%-1.54M

-259.39%-1.89M

14.86%-527K

---619K

Net intangibles purchase and sale

-106.92%-20K

512.86%289K

53.33%-70K

---150K

Net business purchase and sale

--0

---359K

--0

Net investment product transactions

---135K

--0

---31K

--0

Interest received (cash flow from investment activities)

180.00%14K

-64.29%5K

-41.67%14K

--24K

Investing cash flow

14.09%-1.68M

-219.06%-1.96M

17.58%-614K

---745K

Financing cash flow

Net issuance payments of debt

140.24%872K

0.00%-2.17M

-197.88%-2.17M

--2.21M

Net common stock issuance

56.51%3.75M

--2.4M

--0

Increase or decrease of lease financing

-2.63%-16.65M

-1.34%-16.23M

11.05%-16.01M

---18M

Issuance fees

---2.94M

--0

----

Interest paid (cash flow from financing activities)

--0

---41K

--0

Financing cash flow

6.65%-14.97M

11.78%-16.04M

-15.15%-18.18M

---15.79M

Net cash flow

Beginning cash position

-55.80%1.25M

-59.95%2.82M

123.80%7.04M

--3.15M

Current changes in cash

203.88%1.26M

68.88%-1.21M

-188.39%-3.89M

--4.4M

Effect of exchange rate changes

92.84%-26K

-10.00%-363K

34.91%-330K

---507K

End cash Position

98.80%2.48M

-55.80%1.25M

-59.95%2.82M

--7.04M

Free cash flow

6.50%15.76M

3.52%14.79M

-28.62%14.29M

--20.02M

Currency Unit

SGD

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	13.02%19M	12.05%16.81M	-28.04%15M	20.85M
Net profit before non-cash adjustment	-282.77%-4.26M	171.76%2.33M	-722.65%-3.24M	--521K
Total adjustment of non-cash items	35.33%20.65M	-7.45%15.26M	-12.43%16.49M	--18.83M
-Depreciation and amortization	5.73%16.71M	12.88%15.81M	-21.28%14M	--17.79M
-Reversal of impairment losses recognized in profit and loss	-87.77%95K	-12.99%777K	190.88%893K	--307K
-Assets reserve and write-off	20.92%-121K	-550.00%-153K	142.50%34K	---80K
-Share of associates	-81.32%17K	--91K	--0	--0
-Disposal profit	77.50%-446K	-465.01%-1.98M	18,000.00%543K	--3K
-Net exchange gains and losses	116.43%46K	24.53%-280K	-422.54%-371K	---71K
-Remuneration paid in stock	186.73%648K	63.77%226K	35.29%138K	--102K
-Other non-cash items	377.55%3.7M	-37.90%775K	59.80%1.25M	--781K
Changes in working capital	434.02%2.6M	-144.34%-779K	17.37%1.76M	--1.5M
-Change in receivables	247.15%2.14M	-186.50%-1.46M	-51.76%1.68M	--3.49M
-Change in inventory	-87.50%-210K	-167.47%-112K	168.60%166K	---242K
-Change in payables	-14.85%671K	965.93%788K	94.79%-91K	---1.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-4,621.74%-1.09M	77.00%-23K	-213.64%-100K	88K
Other operating cash inflow (outflow)	0	0	0	0
Operating cash flow	6.71%17.91M	12.65%16.79M	-28.82%14.9M	--20.93M
Investing cash flow
Net PPE purchase and sale	18.59%-1.54M	-259.39%-1.89M	14.86%-527K	---619K
Net intangibles purchase and sale	-106.92%-20K	512.86%289K	53.33%-70K	---150K
Net business purchase and sale	--0	---359K	--0	--0
Net investment product transactions	---135K	--0	---31K	--0
Interest received (cash flow from investment activities)	180.00%14K	-64.29%5K	-41.67%14K	--24K
Investing cash flow	14.09%-1.68M	-219.06%-1.96M	17.58%-614K	---745K
Financing cash flow
Net issuance payments of debt	140.24%872K	0.00%-2.17M	-197.88%-2.17M	--2.21M
Net common stock issuance	56.51%3.75M	--2.4M	--0	--0
Increase or decrease of lease financing	-2.63%-16.65M	-1.34%-16.23M	11.05%-16.01M	---18M
Issuance fees	---2.94M	--0	----	----
Interest paid (cash flow from financing activities)	--0	---41K	--0	--0
Financing cash flow	6.65%-14.97M	11.78%-16.04M	-15.15%-18.18M	---15.79M
Net cash flow
Beginning cash position	-55.80%1.25M	-59.95%2.82M	123.80%7.04M	--3.15M
Current changes in cash	203.88%1.26M	68.88%-1.21M	-188.39%-3.89M	--4.4M
Effect of exchange rate changes	92.84%-26K	-10.00%-363K	34.91%-330K	---507K
End cash Position	98.80%2.48M	-55.80%1.25M	-59.95%2.82M	--7.04M
Free cash flow	6.50%15.76M	3.52%14.79M	-28.62%14.29M	--20.02M
Currency Unit	SGD	SGD	SGD	SGD

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm