KTMG Limited

SGX:XCF.SI

0.069 (SGD) • At close October 16, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -1.9694.3563.1994.223-1.736-0.4370.331-0.74-1.237-1.962-1.323-1.642-1.962-20.481-5.783-9.103-8.833
Depreciation & Amortization 1.9532.1752.1912.2142.021.3570.0030.010.010.010.0180.020.0290.0530.0670.0770.072
Deferred Income Tax 000000000000017.0671.5962.4412.265
Stock Based Compensation 00000000000000.181.0372.411.66
Change In Working Capital 0.4739.006-5.48-4.3360.7290.044-0.142-0.0150.5631.0220.0790.1030.137-0.6562.990.901-1.713
Accounts Receivables -3.89812.97-5.306-6.4485.765-4.824-0.05500.0110.0030000000
Inventory -1.20510.236-10.791-0.971.291-1.05900000000000
Accounts Payables 5.576-14.210.6173.082-6.3275.478-0.096001.0040000000
Other Working Capital 5.57600000.0020.00900.5520.0150000000
Other Non Cash Items 2.976-0.156-0.940.3473.1161.683-0.4630.104-0.136-0.987-0.0030.148017.1231.7122.5672.425
Operating Cash Flow 1.13615.381-1.032.4484.129-0.393-0.428-0.641-0.8-0.93-1.229-1.371-1.796-3.7810.023-3.148-6.389
Investing Activities:
Investments In Property Plant And Equipment -0.875-0.599-2.622-0.422-1.932-3.2750000-0.04900-0.010-0.05-0.069
Acquisitions Net 0.080.090.0030.0480.0120.033000.0100000000.13
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 000000000000000.34900
Other Investing Activites 0.080000.165000000.0390.00200.04800.0030
Investing Cash Flow -0.795-0.509-2.619-0.374-1.755-3.242000.010-0.010.00200.0380.349-0.0470.061
Financing Activities:
Debt Repayment -3.918-75.422-62.641-41.373-74.534-2.85200-0.003-0.00600-0.03-2.009-0.51800
Common Stock Issued 000000000.00200006.61017.583
Common Stock Repurchased 00000000000000000
Dividends Paid 00000000000000000
Other Financing Activities -0.41362.86865.38440.7970.5930.3910.4240.6460.7280.8251.1971.5131.12600-0.016-0.011
Financing Cash Flow 2.597-12.5542.743-0.583-3.9410.3910.4240.6460.730.8251.1971.5131.0964.601-0.5180.9847.572
Other Information:
Effect Of Forex Changes On Cash -0.29-0.2160.0490.006-0.117000-0.00100.0150-0.2130.0640.018-0.011-0.004
Net Change In Cash 1.5122.102-0.8571.497-1.684-0.002-0.0040.005-0.061-0.105-0.0270.144-0.9130.922-0.151-2.2221.24
Cash At End Of Period 7.8264.9662.8643.7212.2240.0120.0140.0230.0180.0790.1840.2110.0670.980.058-1.4260.796