EB7 — KTL Global Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for KTL Global, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -18.5 | 5.25 | 18.4 | -1.96 | -2.8 |
| Depreciation | |||||
| Non-Cash Items | 6.3 | 5.35 | -19 | -0.114 | -0.023 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.1 | -9.02 | 2.76 | -0.412 | 0.295 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.66 | 1.59 | 2.2 | -2.44 | -2.46 |
| Capital Expenditures | -0.734 | -1.51 | 0 | -0.04 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.24 | 1.96 | 0.01 | -1.13 | -1.43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.5 | 0.449 | 0.01 | -1.17 | -1.47 |
| Financing Cash Flow Items | 9.65 | -0.709 | -1.32 | 2.29 | 2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | -4.25 | -1.36 | 2.95 | 2.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -2.2 | 0.85 | -0.661 | -0.958 |