KTMG Limited (XCF.SI) - Cash Flow Statement

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XCF.SI
Financials

0.069 (SGD) • At close October 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.349	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0	0	0	0	6.61	0	1	7.583
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

KTMG Limited

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