KTMG Limited (XCF.SI)
SGD 0.06
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SGD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Million | 15.38 Million | -1.03 Million | 2.44 Million | 4.12 Million | -393 Thousand |
| Net Income | -1.96 Million | 4.35 Million | 3.19 Million | 4.22 Million | -1.73 Million | -437 Thousand |
| Depreciation & Amortization | 1.95 Million | 2.17 Million | 2.19 Million | 2.21 Million | 2.02 Million | 1.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 473 Thousand | 9 Million | -5.48 Million | -4.33 Million | 729 Thousand | 44 Thousand |
| Other non-cash items | 2.97 Million | -156 Thousand | -940 Thousand | 347 Thousand | 3.11 Million | 1.68 Million |
| Investing Cash Flow | -795 Thousand | -509 Thousand | -2.61 Million | -374 Thousand | -1.75 Million | -3.24 Million |
| Investments in PPE | -875 Thousand | -599 Thousand | -2.62 Million | -422 Thousand | -1.93 Million | -3.27 Million |
| Acquisitions | 80 Thousand | 90 Thousand | 3000.00 | 48 Thousand | 12 Thousand | 33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80 Thousand | - | - | - | 165 Thousand | - |
| Financing Cash Flow | 2.59 Million | -12.55 Million | 2.74 Million | -583 Thousand | -3.94 Million | 391 Thousand |
| Debt repayment | -3.91 Million | -75.42 Million | -62.64 Million | -41.37 Million | -74.53 Million | -2.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -413 Thousand | 62.86 Million | 65.38 Million | 40.79 Million | 70.59 Million | 391 Thousand |
| Accounts receivables | -3.89 Million | 12.97 Million | -5.3 Million | -6.44 Million | 5.76 Million | -4.82 Million |
| Accounts payables | 5.57 Million | -14.2 Million | 10.61 Million | 3.08 Million | -6.32 Million | 5.47 Million |
| Inventory | -1.2 Million | 10.23 Million | -10.79 Million | -970 Thousand | 1.29 Million | -1.05 Million |
| Other working capital | 5.57 Million | - | - | - | - | 2000.00 |
| Cash at beginning of period | 6.31 Million | 2.86 Million | 3.72 Million | 2.22 Million | 3.9 Million | 14 Thousand |
| Cash at end of period | 7.82 Million | 4.96 Million | 2.86 Million | 3.72 Million | 2.22 Million | 12 Thousand |
| Capital Expenditure | -875 Thousand | -599 Thousand | -2.62 Million | -422 Thousand | -1.93 Million | -3.27 Million |
| Effect of forex changes on cash | -290 Thousand | -216 Thousand | 49 Thousand | 6000.00 | -117 Thousand | - |
| Net cash flow / Change in cash | 1.51 Million | 2.1 Million | -857 Thousand | 1.49 Million | -1.68 Million | -2000.00 |
| Free Cash Flow | 261 Thousand | 14.78 Million | -3.65 Million | 2.02 Million | 2.19 Million | -3.66 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Million | -1.61 Million | -358 Thousand | 4.35 Million | 1.57 Million | 1.89 Million |
| Depreciation & Amortization | 1.95 Million | 934 Thousand | 1.02 Million | 2.17 Million | 1.08 Million | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 473 Thousand | 4.74 Million | -4.27 Million | 9 Million | 8.65 Million | 348 Thousand |
| Other non-cash items | 2.97 Million | -3 Million | 5.98 Million | -156 Thousand | -6.73 Million | 1.86 Million |
| Investing Cash Flow | -795 Thousand | -444 Thousand | -351 Thousand | -509 Thousand | -232 Thousand | -277 Thousand |
| Investments in PPE | -875 Thousand | -523 Thousand | -352 Thousand | -599 Thousand | -288 Thousand | -311 Thousand |
| Acquisitions | 80 Thousand | 79 Thousand | 1000.00 | 90 Thousand | 56 Thousand | 34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.59 Million | -1.04 Million | 3.64 Million | -12.55 Million | -8.08 Million | -3.56 Million |
| Debt repayment | -3.91 Million | -491 Thousand | -4.4 Million | -75.42 Million | -7.64 Million | -3.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -413 Thousand | -59 Thousand | -354 Thousand | 62.86 Million | - | - |
| Accounts receivables | -3.89 Million | -4.15 Million | 259 Thousand | 12.97 Million | 2.12 Million | 10.84 Million |
| Accounts payables | 5.57 Million | -2.71 Million | 8.28 Million | -14.2 Million | -9.58 Million | -4.61 Million |
| Inventory | -1.2 Million | 11.61 Million | -12.81 Million | 10.23 Million | 16.11 Million | -5.87 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 6.31 Million | 5.4 Million | 6.31 Million | 2.86 Million | 3.74 Million | 4.23 Million |
| Cash at end of period | 7.82 Million | 7.82 Million | 5.4 Million | 4.96 Million | 6.31 Million | 3.74 Million |
| Capital Expenditure | -875 Thousand | -523 Thousand | -352 Thousand | -599 Thousand | -288 Thousand | -311 Thousand |
| Effect of forex changes on cash | -290 Thousand | -29 Thousand | -264 Thousand | -216 Thousand | -190 Thousand | -26 Thousand |
| Net cash flow / Change in cash | 1.51 Million | 2.42 Million | -910 Thousand | 2.1 Million | 2.56 Million | -492 Thousand |
| Free Cash Flow | 261 Thousand | 3.41 Million | -4.28 Million | 14.78 Million | 10.78 Million | 3.06 Million |
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