KTMG Limited (SGX:XCF)
Singapore
· Delayed Price · Currency is SGD 0.0890
+0.0010 (1.14%)
At close: Mar 7, 2025
KTMG Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.47 | -1.97 | 3.46 | 2.11 | 3.1 | Upgrade
|
| Depreciation & Amortization | 1.72 | 1.95 | 2.18 | 2.19 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.23 | -0.01 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.07 | -0.03 | 0.16 | 0.05 | Upgrade
|
| Other Operating Activities | 1.43 | 0.52 | 0.77 | -0.03 | 1.41 | Upgrade
|
| Change in Accounts Receivable | -3.67 | -3.9 | 12.97 | -5.31 | -6.45 | Upgrade
|
| Change in Inventory | -0.77 | -1.21 | 10.24 | -10.79 | -0.97 | Upgrade
|
| Change in Accounts Payable | 0.91 | 5.58 | -14.14 | 10.62 | 3.08 | Upgrade
|
| Operating Cash Flow | -5.88 | 1.14 | 15.44 | -1.03 | 2.45 | Upgrade
|
| Operating Cash Flow Growth | - | -92.64% | - | - | -40.71% | Upgrade
|
| Capital Expenditures | -0.42 | -0.88 | -0.6 | -2.62 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0.09 | 0 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.4 | -0.8 | -0.51 | -2.62 | -0.37 | Upgrade
|
| Long-Term Debt Issued | 78.21 | 56.68 | 64.52 | 66.86 | 42.52 | Upgrade
|
| Total Debt Issued | 78.21 | 56.68 | 64.52 | 66.86 | 42.52 | Upgrade
|
| Short-Term Debt Repaid | -0.22 | -0.41 | -0.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | -72.59 | -53.67 | -76.16 | -63.28 | -42.16 | Upgrade
|
| Total Debt Repaid | -72.81 | -54.09 | -76.22 | -63.28 | -42.16 | Upgrade
|
| Net Debt Issued (Repaid) | 5.4 | 2.6 | -11.7 | 3.59 | 0.36 | Upgrade
|
| Other Financing Activities | -1.68 | -1.66 | -0.91 | -0.85 | -0.94 | Upgrade
|
| Financing Cash Flow | 3.72 | 0.94 | -12.61 | 2.74 | -0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.29 | -0.22 | 0.05 | 0.01 | Upgrade
|
| Net Cash Flow | -2.33 | 0.99 | 2.1 | -0.86 | 1.5 | Upgrade
|
| Free Cash Flow | -6.3 | 0.26 | 14.84 | -3.65 | 2.03 | Upgrade
|
| Free Cash Flow Growth | - | -98.24% | - | - | -7.78% | Upgrade
|
| Free Cash Flow Margin | -6.03% | 0.29% | 13.96% | -3.73% | 2.85% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.00 | 0.09 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.27 | 1.14 | 0.94 | 0.71 | 0.83 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.8 | 1.06 | 1.83 | 0.55 | Upgrade
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| Levered Free Cash Flow | -3.33 | -0.93 | 12.84 | -4.9 | 0.54 | Upgrade
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| Unlevered Free Cash Flow | -2.54 | -0.22 | 13.42 | -4.46 | 1.06 | Upgrade
|
| Change in Net Working Capital | 3.12 | 0.44 | -8.89 | 6.27 | 3.58 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.