KTMG Limited (SGX:XCF)
Singapore · Delayed Price · Currency is SGD 0.0270
-0.0110 (-28.95%)
At close: Jul 20, 2026
KTMG Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.55 | -3.52 | -5.68 | -1.97 | 3.46 | 2.11 |
Depreciation & Amortization | 1.64 | 1.7 | 1.73 | 1.95 | 2.18 | 2.19 |
Loss (Gain) From Sale of Assets | -0.35 | -0.04 | 0.01 | 0.23 | -0.01 | 0.02 |
Provision & Write-off of Bad Debts | -0.02 | 0.02 | -0.03 | -0.07 | -0.03 | 0.16 |
Other Operating Activities | 2.32 | 1.26 | 1.6 | 0.49 | 0.77 | -0.03 |
Change in Accounts Receivable | 6.53 | 12.64 | -2.22 | -4.68 | 12.97 | -5.31 |
Change in Inventory | 11.61 | 4.79 | -0.02 | -1.91 | 10.24 | -10.79 |
Change in Accounts Payable | -10.63 | -10.85 | -0.02 | 6.25 | -14.14 | 10.62 |
Operating Cash Flow | 4.55 | 6 | -4.62 | 0.3 | 15.44 | -1.03 |
Operating Cash Flow Growth | 56.72% | - | - | -98.06% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.43 | -0.42 | -0.88 | -0.6 | -2.62 |
Sale of Property, Plant & Equipment | 1.14 | 0.04 | 0.01 | 0.08 | 0.09 | 0 |
Investing Cash Flow | 1.11 | -0.39 | -0.4 | -0.8 | -0.51 | -2.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 79.46 | 77.36 | 56.68 | 64.52 | 66.86 |
Total Debt Issued | 72.79 | 79.46 | 77.36 | 56.68 | 64.52 | 66.86 |
Short-Term Debt Repaid | - | - | -0.28 | -0.35 | -0.06 | - |
Long-Term Debt Repaid | - | -85.76 | -72.35 | -52.83 | -76.16 | -63.28 |
Total Debt Repaid | -78.4 | -85.76 | -72.63 | -53.17 | -76.22 | -63.28 |
Net Debt Issued (Repaid) | -5.61 | -6.3 | 4.73 | 3.51 | -11.7 | 3.59 |
Other Financing Activities | -0.87 | -1.75 | -2.39 | -1.66 | -0.91 | -0.85 |
Financing Cash Flow | -6.48 | -8.04 | 2.34 | 1.85 | -12.61 | 2.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.15 | -0.09 | 0.36 | -0.37 | -0.22 | 0.05 |
Net Cash Flow | -0.67 | -2.52 | -2.33 | 0.99 | 2.1 | -0.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.51 | 5.57 | -5.04 | -0.58 | 14.84 | -3.65 |
Free Cash Flow Growth | 87.42% | - | - | - | - | - |
Free Cash Flow Margin | 10.27% | 9.54% | -4.82% | -0.65% | 13.96% | -3.73% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.03 | -0.00 | 0.09 | -0.02 |
Levered Free Cash Flow | 1.78 | 3.79 | -3.36 | -0.92 | 12.84 | -4.9 |
Unlevered Free Cash Flow | 2.59 | 4.67 | -2.5 | -0.21 | 13.42 | -4.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.29 | 1.41 | 1.37 | 1.14 | 0.94 | 0.71 |
Cash Income Tax Paid | - | 0.71 | 0.8 | 0.83 | 1.06 | 1.83 |
Change in Working Capital | 7.5 | 6.58 | -2.26 | -0.34 | 9.06 | -5.48 |