KTMG Limited (SGX: XCF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0660
0.00 (0.00%)
At close: Nov 18, 2024

KTMG Limited Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-1.5-1.973.462.113.1-1.9
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Depreciation & Amortization
1.791.952.182.192.212.02
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Loss (Gain) From Sale of Assets
0.080.23-0.010.020.02-0.03
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Provision & Write-off of Bad Debts
0.04-0.07-0.030.160.050.43
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Other Operating Activities
0.570.520.77-0.031.412.88
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Change in Accounts Receivable
-5.77-3.912.97-5.31-6.455.77
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Change in Inventory
-8.1-1.2110.24-10.79-0.971.29
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Change in Accounts Payable
9.435.58-14.1410.623.08-6.33
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Operating Cash Flow
-3.471.1415.44-1.032.454.13
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Operating Cash Flow Growth
--92.64%---40.71%105.32%
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Capital Expenditures
-0.87-0.88-0.6-2.62-0.42-1.93
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Sale of Property, Plant & Equipment
0.110.080.0900.050.17
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Cash Acquisitions
-----0.01
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Investing Cash Flow
-0.76-0.8-0.51-2.62-0.37-1.76
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Long-Term Debt Issued
-56.6864.5266.8642.5272.05
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Total Debt Issued
64.0856.6864.5266.8642.5272.05
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Short-Term Debt Repaid
--0.41-0.06---
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Long-Term Debt Repaid
--53.67-76.16-63.28-42.16-75.06
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Total Debt Repaid
-60.98-54.09-76.22-63.28-42.16-75.06
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Net Debt Issued (Repaid)
3.12.6-11.73.590.36-3.01
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Other Financing Activities
-1.31-1.66-0.91-0.85-0.94-1.06
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Financing Cash Flow
1.790.94-12.612.74-0.58-4.07
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Foreign Exchange Rate Adjustments
0.1-0.29-0.220.050.010.02
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Net Cash Flow
-2.340.992.1-0.861.5-1.68
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Free Cash Flow
-4.340.2614.84-3.652.032.2
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Free Cash Flow Growth
--98.24%---7.78%-
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Free Cash Flow Margin
-4.34%0.29%13.96%-3.73%2.85%2.51%
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Free Cash Flow Per Share
-0.030.000.09-0.020.010.01
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Cash Interest Paid
1.231.140.940.710.830.93
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Cash Income Tax Paid
0.870.81.061.830.550.75
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Levered Free Cash Flow
-4.24-0.9312.84-4.90.541.7
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Unlevered Free Cash Flow
-3.48-0.2213.42-4.461.062.28
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Change in Net Working Capital
3.920.44-8.896.273.58-1.25
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Source: S&P Capital IQ. Standard template. Financial Sources.