KTMG Limited (SGX: XCF)
Singapore
· Delayed Price · Currency is SGD 0.0900
-0.0130 (-12.62%)
At close: Sep 5, 2024
KTMG Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -1.5 | -1.97 | 3.46 | 2.11 | 3.1 | -1.9 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.95 | 2.18 | 2.19 | 2.21 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.23 | -0.01 | 0.02 | 0.02 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.07 | -0.03 | 0.16 | 0.05 | 0.43 | Upgrade
|
| Other Operating Activities | 0.57 | 0.52 | 0.77 | -0.03 | 1.41 | 2.88 | Upgrade
|
| Change in Accounts Receivable | -5.77 | -3.9 | 12.97 | -5.31 | -6.45 | 5.77 | Upgrade
|
| Change in Inventory | -8.1 | -1.21 | 10.24 | -10.79 | -0.97 | 1.29 | Upgrade
|
| Change in Accounts Payable | 9.43 | 5.58 | -14.14 | 10.62 | 3.08 | -6.33 | Upgrade
|
| Operating Cash Flow | -3.47 | 1.14 | 15.44 | -1.03 | 2.45 | 4.13 | Upgrade
|
| Operating Cash Flow Growth | - | -92.64% | - | - | -40.71% | 105.32% | Upgrade
|
| Capital Expenditures | -0.87 | -0.88 | -0.6 | -2.62 | -0.42 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.09 | 0 | 0.05 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.76 | -0.8 | -0.51 | -2.62 | -0.37 | -1.76 | Upgrade
|
| Long-Term Debt Issued | - | 56.68 | 64.52 | 66.86 | 42.52 | 72.05 | Upgrade
|
| Total Debt Issued | 64.08 | 56.68 | 64.52 | 66.86 | 42.52 | 72.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0.41 | -0.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.67 | -76.16 | -63.28 | -42.16 | -75.06 | Upgrade
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| Total Debt Repaid | -60.98 | -54.09 | -76.22 | -63.28 | -42.16 | -75.06 | Upgrade
|
| Net Debt Issued (Repaid) | 3.1 | 2.6 | -11.7 | 3.59 | 0.36 | -3.01 | Upgrade
|
| Other Financing Activities | -1.31 | -1.66 | -0.91 | -0.85 | -0.94 | -1.06 | Upgrade
|
| Financing Cash Flow | 1.79 | 0.94 | -12.61 | 2.74 | -0.58 | -4.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.29 | -0.22 | 0.05 | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | -2.34 | 0.99 | 2.1 | -0.86 | 1.5 | -1.68 | Upgrade
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| Free Cash Flow | -4.34 | 0.26 | 14.84 | -3.65 | 2.03 | 2.2 | Upgrade
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| Free Cash Flow Growth | - | -98.24% | - | - | -7.78% | - | Upgrade
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| Free Cash Flow Margin | -4.34% | 0.29% | 13.96% | -3.73% | 2.85% | 2.51% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.00 | 0.09 | -0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 1.23 | 1.14 | 0.94 | 0.71 | 0.83 | 0.93 | Upgrade
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| Cash Income Tax Paid | 0.87 | 0.8 | 1.06 | 1.83 | 0.55 | 0.75 | Upgrade
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| Levered Free Cash Flow | -4.24 | -0.93 | 12.84 | -4.9 | 0.54 | 1.7 | Upgrade
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| Unlevered Free Cash Flow | -3.48 | -0.22 | 13.42 | -4.46 | 1.06 | 2.28 | Upgrade
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| Change in Net Working Capital | 3.92 | 0.44 | -8.89 | 6.27 | 3.58 | -1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.