KTMG Limited
SGX:XCF.SI
0.069 (SGD) • At close October 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| -1.969 | 4.356 | 3.199 | 4.223 | -1.736 | -0.437 | 0.331 | -0.74 | -1.237 | -1.962 | -1.323 | -1.642 | -1.962 | -20.481 | -5.783 | -9.103 | -8.833 |
Afschrijvingen & Amortisatie
| 1.953 | 2.175 | 2.191 | 2.214 | 2.02 | 1.357 | 0.003 | 0.01 | 0.01 | 0.01 | 0.018 | 0.02 | 0.029 | 0.053 | 0.067 | 0.077 | 0.072 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.067 | 1.596 | 2.441 | 2.265 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 1.037 | 2.41 | 1.66 |
Verandering in Werkkapitaal
| 0.473 | 9.006 | -5.48 | -4.336 | 0.729 | 0.044 | -0.142 | -0.015 | 0.563 | 1.022 | 0.079 | 0.103 | 0.137 | -0.656 | 2.99 | 0.901 | -1.713 |
Vorderingen
| -3.898 | 12.97 | -5.306 | -6.448 | 5.765 | -4.824 | -0.055 | 0 | 0.011 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -1.205 | 10.236 | -10.791 | -0.97 | 1.291 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 5.576 | -14.2 | 10.617 | 3.082 | -6.327 | 5.478 | -0.096 | 0 | 0 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 5.576 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0 | 0.552 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.976 | -0.156 | -0.94 | 0.347 | 3.116 | 1.683 | -0.463 | 0.104 | -0.136 | -0.987 | -0.003 | 0.148 | 0 | 17.123 | 1.712 | 2.567 | 2.425 |
Kasstroom uit Operationele Activiteiten
| 1.136 | 15.381 | -1.03 | 2.448 | 4.129 | -0.393 | -0.428 | -0.641 | -0.8 | -0.93 | -1.229 | -1.371 | -1.796 | -3.781 | 0.023 | -3.148 | -6.389 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.875 | -0.599 | -2.622 | -0.422 | -1.932 | -3.275 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | -0.01 | 0 | -0.05 | -0.069 |
Netto Overnames
| 0.08 | 0.09 | 0.003 | 0.048 | 0.012 | 0.033 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.08 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.002 | 0 | 0.048 | 0 | 0.003 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.795 | -0.509 | -2.619 | -0.374 | -1.755 | -3.242 | 0 | 0 | 0.01 | 0 | -0.01 | 0.002 | 0 | 0.038 | 0.349 | -0.047 | 0.061 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -3.918 | -75.422 | -62.641 | -41.373 | -74.534 | -2.852 | 0 | 0 | -0.003 | -0.006 | 0 | 0 | -0.03 | -2.009 | -0.518 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 6.61 | 0 | 1 | 7.583 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.413 | 62.868 | 65.384 | 40.79 | 70.593 | 0.391 | 0.424 | 0.646 | 0.728 | 0.825 | 1.197 | 1.513 | 1.126 | 0 | 0 | -0.016 | -0.011 |
Kasstroom uit Financieringsactiviteiten
| 2.597 | -12.554 | 2.743 | -0.583 | -3.941 | 0.391 | 0.424 | 0.646 | 0.73 | 0.825 | 1.197 | 1.513 | 1.096 | 4.601 | -0.518 | 0.984 | 7.572 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.29 | -0.216 | 0.049 | 0.006 | -0.117 | 0 | 0 | 0 | -0.001 | 0 | 0.015 | 0 | -0.213 | 0.064 | 0.018 | -0.011 | -0.004 |
Netto Kasstroomverandering
| 1.512 | 2.102 | -0.857 | 1.497 | -1.684 | -0.002 | -0.004 | 0.005 | -0.061 | -0.105 | -0.027 | 0.144 | -0.913 | 0.922 | -0.151 | -2.222 | 1.24 |
Kaspositie aan het Einde van de Periode
| 7.826 | 4.966 | 2.864 | 3.721 | 2.224 | 0.012 | 0.014 | 0.023 | 0.018 | 0.079 | 0.184 | 0.211 | 0.067 | 0.98 | 0.058 | -1.426 | 0.796 |