SG Stock MarketDetailed Quotes
XCF KTMG
- 0.125
- 0.0000.00%
10min DelayMarket Closed Jul 1 16:46 CST
21.21MMarket Cap-10416P/E (TTM)
0.000High0.000Low0Volume0.000Open0.125Pre Close0.00Turnover0.19352wk High0.00%Turnover Ratio169.68MShares0.00152wk Low-0.012EPS TTM2.41MFloat Cap250.000Historical HighLossP/E (Static)19.30MShs Float0.000Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM1.09P/B100Lot Size--Div YieldTTM
KTMG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -88.60%1.88M | 2,051.90%16.46M | -74.15%765K | -38.71%2.96M | 1,328.50%4.83M | 8.18%-393K | 44.44%-85K | -98K | -110K | -100K |
| Net profit before non-cash adjustment | -140.93%-1.78M | 36.17%4.36M | -24.25%3.2M | 343.26%4.22M | -297.25%-1.74M | -232.02%-437K | -621.43%-146K | ---91K | ---107K | ---93K |
| Total adjustment of non-cash items | 4.66%3.19M | -0.07%3.04M | -0.85%3.05M | -47.35%3.07M | --5.84M | --0 | --0 | --0 | --0 | --0 |
| -Depreciation and amortization | -10.21%1.95M | -0.73%2.18M | -1.04%2.19M | 9.60%2.21M | --2.02M | --0 | --0 | --0 | --0 | --0 |
| -Reversal of impairment losses recognized in profit and loss | -139.29%-67K | -117.72%-28K | 229.17%158K | -88.86%48K | --431K | --0 | --0 | --0 | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Disposal profit | 3,328.57%226K | -138.89%-7K | 20.00%18K | 153.57%15K | ---28K | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Other non-cash items | 18.81%1.07M | 33.14%904K | -14.59%679K | -76.70%795K | --3.41M | ---- | ---- | ---- | ---- | ---- |
| Changes in working capital | -94.78%473K | 265.36%9.06M | -26.38%-5.48M | -694.79%-4.34M | 1,556.82%729K | 130.99%44K | 149.59%61K | ---7K | ---3K | ---7K |
| -Change in receivables | -130.05%-3.9M | 344.44%12.97M | 17.71%-5.31M | -211.85%-6.45M | 576,400.00%5.77M | 101.82%1K | -88.24%2K | --0 | --3K | ---3K |
| -Change in inventory | -111.77%-1.21M | 194.86%10.24M | -1,012.47%-10.79M | -175.14%-970K | --1.29M | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -77.78%2K | -9.09%10K | ---3K | --8K | ---14K |
| -Change in payables | 139.42%5.58M | -233.22%-14.14M | 244.48%10.62M | 148.71%3.08M | -15,531.71%-6.33M | 142.71%41K | 132.45%49K | ---4K | ---14K | --10K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | |||||||
| Interest received (cash flow from operating activities) | 87.88%62K | -5.71%33K | -2.78%35K | -23.40%36K | 47K | |||||
| Tax refund paid | 24.20%-802K | 42.19%-1.06M | -234.55%-1.83M | 26.68%-547K | -746K | |||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -92.64%1.14M | 1,598.74%15.44M | -142.08%-1.03M | -40.71%2.45M | 1,150.64%4.13M | 8.18%-393K | 44.44%-85K | ---98K | ---110K | ---100K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -56.19%-795K | 80.57%-509K | -600.27%-2.62M | 78.83%-374K | ---1.77M | ---- | ---- | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -56.19%-795K | 80.57%-509K | -600.27%-2.62M | 78.69%-374K | ---1.76M | ---- | ---- | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 131.98%3.51M | -359.51%-10.96M | 269.79%4.22M | 145.90%1.14M | -736.32%-2.49M | -7.78%391K | -44.44%85K | --99K | --103K | --104K |
| Increase or decrease of lease financing | -22.54%-908K | -16.69%-741K | 19.21%-635K | -50.29%-786K | ---523K | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -21.24%-1.14M | -31.23%-937K | 14.08%-714K | 10.65%-831K | ---930K | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -2,029.63%-521K | 120.61%27K | -21.30%-131K | 18.18%-108K | ---132K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 107.45%940K | -559.72%-12.61M | 570.50%2.74M | 85.69%-583K | -1,141.69%-4.07M | -7.78%391K | -44.44%85K | --99K | --103K | --104K |
| Net cash flow | ||||||||||
| Beginning cash position | 73.39%4.97M | -23.03%2.86M | 67.31%3.72M | -43.09%2.22M | 27,814.29%3.91M | -22.22%14K | -10.00%18K | --17K | --24K | --20K |
| Current changes in cash | -44.74%1.28M | 355.85%2.32M | -160.76%-906K | 187.76%1.49M | -84,850.00%-1.7M | 50.00%-2K | --0 | --1K | ---7K | --4K |
| Effect of exchange rate changes | -34.26%-290K | -540.82%-216K | 716.67%49K | -60.00%6K | --15K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 19.96%5.96M | 73.39%4.97M | -23.03%2.86M | 67.31%3.72M | 18,433.33%2.22M | -14.29%12K | -40.00%12K | --18K | --17K | --24K |
| Free cash flow | -98.24%261K | 506.30%14.84M | -280.26%-3.65M | -7.78%2.03M | 659.03%2.2M | 8.18%-393K | 44.44%-85K | ---98K | ---110K | ---100K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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