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XCF KTMG

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0.062
0.0000.00%

10min DelayMarket Closed Dec 16 10:42 CST

10.52MMarket Cap-6.89P/E (TTM)

KTMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-Depreciation and amortization

-10.21%1.95M

-0.73%2.18M

-1.04%2.19M

9.60%2.21M

--2.02M

--0

-Reversal of impairment losses recognized in profit and loss

-139.29%-67K

-117.72%-28K

229.17%158K

-88.86%48K

--431K

--0

----

-Assets reserve and write-off

----

--0

-Disposal profit

3,328.57%226K

-138.89%-7K

20.00%18K

153.57%15K

---28K

----

-Pension and employee benefit expenses

----

--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)

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)

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

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

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

	(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

Heat List

Overall

No Data