KTMG Limited (SGX:XCF)
Singapore
· Delayed Price · Currency is SGD 0.0490
0.00 (0.00%)
At close: Aug 14, 2025
KTMG Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.68 | -5.68 | -1.97 | 3.46 | 2.11 | 3.1 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.73 | 1.95 | 2.18 | 2.19 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.23 | -0.01 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.04 | -0.07 | -0.03 | 0.16 | 0.05 | Upgrade
|
| Other Operating Activities | 1.84 | 1.6 | 0.49 | 0.77 | -0.03 | 1.41 | Upgrade
|
| Change in Accounts Receivable | 6.41 | -2.21 | -4.68 | 12.97 | -5.31 | -6.45 | Upgrade
|
| Change in Inventory | 13.92 | -0.02 | -1.91 | 10.24 | -10.79 | -0.97 | Upgrade
|
| Change in Accounts Payable | -15.24 | -0.02 | 6.25 | -14.14 | 10.62 | 3.08 | Upgrade
|
| Operating Cash Flow | 2.9 | -4.62 | 0.3 | 15.44 | -1.03 | 2.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.06% | - | - | -40.71% | Upgrade
|
| Capital Expenditures | -0.49 | -0.42 | -0.88 | -0.6 | -2.62 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.08 | 0.09 | 0 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.49 | -0.4 | -0.8 | -0.51 | -2.62 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | 77.36 | 56.68 | 64.52 | 66.86 | 42.52 | Upgrade
|
| Total Debt Issued | 81.62 | 77.36 | 56.68 | 64.52 | 66.86 | 42.52 | Upgrade
|
| Short-Term Debt Repaid | - | -0.28 | -0.35 | -0.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -72.35 | -52.83 | -76.16 | -63.28 | -42.16 | Upgrade
|
| Total Debt Repaid | -80.5 | -72.63 | -53.17 | -76.22 | -63.28 | -42.16 | Upgrade
|
| Net Debt Issued (Repaid) | 1.12 | 4.73 | 3.51 | -11.7 | 3.59 | 0.36 | Upgrade
|
| Other Financing Activities | -2.68 | -2.39 | -1.66 | -0.91 | -0.85 | -0.94 | Upgrade
|
| Financing Cash Flow | -1.56 | 2.34 | 1.85 | -12.61 | 2.74 | -0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.36 | -0.37 | -0.22 | 0.05 | 0.01 | Upgrade
|
| Net Cash Flow | 0.83 | -2.33 | 0.99 | 2.1 | -0.86 | 1.5 | Upgrade
|
| Free Cash Flow | 2.41 | -5.04 | -0.58 | 14.84 | -3.65 | 2.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -7.78% | Upgrade
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| Free Cash Flow Margin | 2.56% | -4.82% | -0.65% | 13.96% | -3.73% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | -0.00 | 0.09 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 1.37 | 1.37 | 1.14 | 0.94 | 0.71 | 0.83 | Upgrade
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| Cash Income Tax Paid | 0.8 | 0.8 | 0.83 | 1.06 | 1.83 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 3.1 | -3.36 | -0.92 | 12.84 | -4.9 | 0.54 | Upgrade
|
| Unlevered Free Cash Flow | 4.05 | -2.5 | -0.21 | 13.42 | -4.46 | 1.06 | Upgrade
|
| Change in Working Capital | 5.09 | -2.25 | -0.34 | 9.06 | -5.48 | -4.34 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.