XCF — KTMG Cashflow Statement
0.000.00%
Last trade - 00:00- SG$23.42m
- SG$33.00m
- SG$88.77m
Annual cashflow statement for KTMG, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.74 | 4.22 | 3.2 | 4.36 | -1.78 |
| Depreciation | |||||
| Non-Cash Items | 3.81 | 0.858 | 0.855 | 0.869 | 1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.102 | -4.96 | -7.28 | 7.98 | -0.267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4 | 2.34 | -1.03 | 15.4 | 1.14 |
| Capital Expenditures | -1.93 | -0.422 | -2.62 | -0.599 | -0.875 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.177 | 0.048 | 0.003 | 0.09 | 0.08 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -0.374 | -2.62 | -0.509 | -0.795 |
| Financing Cash Flow Items | -0.93 | -0.831 | -0.845 | -0.91 | -1.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.94 | -0.475 | 2.74 | -12.6 | 0.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | 1.5 | -0.857 | 2.1 | 0.991 |