KTMG Limited (XCF.SI) - Kasstroomoverzicht

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XCF.SI
Financiële Gegevens

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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.067	1.596	2.441	2.265
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	1.037	2.41	1.66
Verandering in Werkkapitaal Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-1.205	10.236	-10.791	-0.97	1.291	-1.059	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.349	0	0
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0	0	0	0	6.61	0	1	7.583
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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