KTMG Limited (SGX:XCF)
Singapore
· Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
At close: Mar 6, 2026
KTMG Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3.38 | -5.68 | -1.97 | 3.46 | 2.11 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.73 | 1.95 | 2.18 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.01 | 0.23 | -0.01 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.04 | -0.07 | -0.03 | 0.16 | Upgrade
|
| Other Operating Activities | 1.6 | 1.6 | 0.49 | 0.77 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 11.91 | -2.21 | -4.68 | 12.97 | -5.31 | Upgrade
|
| Change in Inventory | 4.77 | -0.02 | -1.91 | 10.24 | -10.79 | Upgrade
|
| Change in Accounts Payable | -10.47 | -0.02 | 6.25 | -14.14 | 10.62 | Upgrade
|
| Operating Cash Flow | 6.1 | -4.62 | 0.3 | 15.44 | -1.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.06% | - | - | Upgrade
|
| Capital Expenditures | -0.43 | -0.42 | -0.88 | -0.6 | -2.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.08 | 0.09 | 0 | Upgrade
|
| Investing Cash Flow | -0.39 | -0.4 | -0.8 | -0.51 | -2.62 | Upgrade
|
| Long-Term Debt Issued | 78.69 | 77.36 | 56.68 | 64.52 | 66.86 | Upgrade
|
| Total Debt Issued | 78.69 | 77.36 | 56.68 | 64.52 | 66.86 | Upgrade
|
| Short-Term Debt Repaid | - | -0.28 | -0.35 | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | -85.26 | -72.35 | -52.83 | -76.16 | -63.28 | Upgrade
|
| Total Debt Repaid | -85.26 | -72.63 | -53.17 | -76.22 | -63.28 | Upgrade
|
| Net Debt Issued (Repaid) | -6.57 | 4.73 | 3.51 | -11.7 | 3.59 | Upgrade
|
| Other Financing Activities | -1.75 | -2.39 | -1.66 | -0.91 | -0.85 | Upgrade
|
| Financing Cash Flow | -8.31 | 2.34 | 1.85 | -12.61 | 2.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.36 | -0.37 | -0.22 | 0.05 | Upgrade
|
| Net Cash Flow | -2.52 | -2.33 | 0.99 | 2.1 | -0.86 | Upgrade
|
| Free Cash Flow | 5.67 | -5.04 | -0.58 | 14.84 | -3.65 | Upgrade
|
| Free Cash Flow Margin | 9.71% | -4.82% | -0.65% | 13.96% | -3.73% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.03 | -0.00 | 0.09 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 1.37 | 1.14 | 0.94 | 0.71 | Upgrade
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| Cash Income Tax Paid | - | 0.8 | 0.83 | 1.06 | 1.83 | Upgrade
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| Levered Free Cash Flow | 2.95 | -3.36 | -0.92 | 12.84 | -4.9 | Upgrade
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| Unlevered Free Cash Flow | 3.83 | -2.5 | -0.21 | 13.42 | -4.46 | Upgrade
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| Change in Working Capital | 6.21 | -2.25 | -0.34 | 9.06 | -5.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.