XCF — KTMG Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.47m
- SG$22.13m
- SG$58.40m
Annual cashflow statement for KTMG, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.2 | 4.36 | -1.78 | -4.65 | -2.94 |
| Depreciation | |||||
| Non-Cash Items | 0.855 | 0.869 | 1.23 | 1.25 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.28 | 8.04 | -0.267 | -2.96 | 6.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | 15.4 | 1.14 | -4.62 | 6.1 |
| Capital Expenditures | -2.62 | -0.599 | -0.875 | -0.416 | -0.429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.09 | 0.08 | 0.014 | 0.039 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.62 | -0.509 | -0.795 | -0.402 | -0.39 |
| Financing Cash Flow Items | -0.845 | -0.91 | -1.66 | -2.39 | -1.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | -12.6 | 0.94 | 2.34 | -8.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.857 | 2.1 | 0.991 | -2.33 | -2.52 |