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.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.611 | -0.358 | 1.577 | 1.896 | 2.338 | -0.225 | 2.878 | 0.221 | 0.291 | -2.194 | -0.146 | -0.091 | -0.107 | -0.093 | 0.028 | 0.47 | -0.099 | -0.099 | -0.157 | -0.204 | -0.276 | -0.237 | -0.299 | -0.369 | -0.332 | -0.901 | -0.338 | -0.396 | -0.327 | -0.296 | -0.339 | -0.322 | -0.366 | -0.403 | -0.362 | -0.415 | -0.462 | 0.001 | -0.247 | -0.931 | -0.785 | -15.764 | -1.849 | -1.536 | -1.332 |
Depreciation & Amortization
| 0.934 | 1.022 | 1.089 | 1.086 | 1.139 | 1.052 | 1.117 | 1.097 | 1.293 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.008 | 0.013 | 0.013 | 0.013 | 0.014 | 0.013 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0.481 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.063 |
Change In Working Capital
| 4.745 | -4.272 | 8.658 | 0.348 | -5.495 | 0.015 | -4.574 | 0.238 | 1.935 | -1.206 | 0.061 | -0.007 | -0.003 | -0.007 | -0.123 | -0.017 | -0.041 | -0.085 | -0.01 | -0.055 | 0.135 | 0.213 | 0.05 | 0.132 | 0.168 | 0.726 | 0.121 | 0.063 | 0.112 | 0.003 | 0.108 | -0.069 | 0.037 | 0.038 | 0.059 | -0.115 | 0.121 | -0.874 | 0.102 | 0.909 | -0.001 | -0.081 | -0.464 | 0.641 | -0.752 |
Accounts Receivables
| -4.157 | 0.259 | 2.124 | 10.846 | -14.216 | 8.91 | -13.661 | 7.213 | -0.688 | 6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 11.612 | -12.817 | 16.115 | -5.879 | 0.477 | -11.268 | 2.184 | -3.154 | 6.802 | -5.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -2.71 | 8.286 | -9.581 | -4.619 | 8.244 | 2.373 | 6.903 | -3.821 | -4.179 | -2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -3.009 | 5.988 | -6.732 | 1.866 | 7.289 | 2.005 | 7.436 | 1.968 | 0.247 | 5.417 | 0 | 0 | 0 | 0 | -0.058 | -0.589 | 0 | 0.001 | 0 | 0 | 0 | -0.136 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.87 | 1.203 | 0.546 | 0.504 |
Operating Cash Flow
| 3.936 | -3.936 | 11.072 | 3.372 | -2.502 | 0.758 | 0.049 | 1.568 | 3.115 | 0.084 | -0.085 | -0.098 | -0.11 | -0.1 | -0.153 | -0.136 | -0.137 | -0.18 | -0.164 | -0.257 | -0.139 | -0.157 | -0.247 | -0.235 | -0.171 | -0.172 | -0.215 | -0.331 | -0.212 | -0.291 | -0.229 | -0.385 | -0.324 | -0.212 | -0.298 | -0.525 | -0.336 | -0.869 | -0.141 | -0.014 | -0.773 | -0.962 | -1.097 | -0.218 | -1.504 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.523 | -0.352 | -0.288 | -0.311 | -1.971 | -0.651 | 0.403 | -0.825 | 1.036 | -2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.015 | 0 | 0 |
Acquisitions Net
| 0.079 | 0.001 | 0.056 | 0.034 | 0.001 | 0.002 | 0.048 | 0 | 0.138 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | -0.051 | 0 | 0 |
Investing Cash Flow
| -0.444 | -0.351 | -0.232 | -0.277 | -1.97 | -0.649 | 0.451 | -0.825 | 1.174 | -2.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.036 | -0.046 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | -0.036 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.491 | -4.409 | -7.649 | -3.254 | -4.323 | -0.1 | -0.938 | -2.08 | -2.184 | -1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.01 | -0.353 | -0.924 | -0.52 | -0.212 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 4.61 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.059 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.18 | 0.162 | 0.138 | 0.129 | 0.191 | 0.242 | 0.166 | 0.172 | 0.173 | 0.246 | 0.237 | 0.109 | 0.318 | 0.451 | 0.319 | 0.245 | 0.342 | 0 | 0 | 1.154 | -0.009 | 0 | 0 | -0.037 | -0.006 | 0.043 | 0 |
Financing Cash Flow
| -1.044 | 3.641 | -8.083 | -3.561 | 3.999 | -0.411 | -1.536 | 1.892 | -4.545 | 1.534 | 0.085 | 0.099 | 0.103 | 0.104 | 0.153 | 0.136 | 0.134 | 0.166 | 0.18 | 0.162 | 0.138 | 0.129 | 0.191 | 0.242 | 0.168 | 0.172 | 0.173 | 0.245 | 0.235 | 0.109 | 0.318 | 0.451 | 0.319 | 0.245 | 0.342 | 0.479 | 0.447 | 1.124 | -0.009 | -0.009 | -0.01 | 1.61 | -0.93 | -0.477 | 4.398 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.029 | -0.264 | -0.19 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.093 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.302 | -0.001 | 0 | 0.091 | -0.04 | 0.071 | 0.071 | -0.038 |
Net Change In Cash
| 2.422 | -0.91 | 2.567 | -0.492 | -0.441 | -0.285 | -1.12 | 2.725 | -0.256 | -1.311 | -0.006 | 0.001 | -0.007 | 0.004 | 0 | 0 | -0.003 | -0.007 | 0.016 | -0.002 | -0.001 | -0.018 | -0.056 | 0.006 | 0.007 | 0 | -0.042 | -0.086 | 0.023 | -0.167 | 0.125 | 0.02 | -0.005 | 0.035 | 0.044 | -0.046 | 0.111 | -0.047 | -0.151 | -0.023 | -0.692 | 0.731 | -1.992 | -0.673 | 2.856 |
Cash At End Of Period
| 7.826 | 5.404 | 6.314 | 3.747 | 4.239 | 4.68 | 4.965 | 6.085 | 3.36 | 3.595 | 0.012 | 0.018 | 0.017 | 0.024 | 0.02 | 0.02 | 0.02 | 0.023 | 0.03 | 0.015 | 0.017 | 0.018 | 0.036 | 0.092 | 0.086 | 0.079 | 0.079 | 0.121 | 0.207 | 0.184 | 0.351 | 0.226 | 0.206 | 0.211 | 0.176 | 0.132 | 0.178 | 0.067 | 0.114 | 0.265 | 0.288 | 0.98 | 0.249 | 2.241 | 2.914 |