tiprankstipranks
Trending News
More News >
KTMG Limited (SG:XCF)
SGX:XCF
Singapore Market
Advertisement

KTMG Limited (XCF) Cash flow

Compare
0 Followers

KTMG Limited Cash Flow

SG:XCF's free cash flow for Q4 2023 was S$3.41M. For the 2023 fiscal year, SG:XCF's free cash flow was decreased by S$-6.56M and operating cash flow was S$3.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -5.88MS$ 1.14MS$ 15.38MS$ -1.03MS$ 2.45M
Investing Cash Flow
S$ -402.00KS$ -795.00KS$ -509.00KS$ -2.62MS$ -374.00K
Financing Cash Flow
S$ 3.72MS$ 2.60MS$ -12.55MS$ 2.74MS$ -583.00K
End Cash Position
S$ 3.63MS$ 7.83MS$ 4.97MS$ 2.86MS$ 3.72M
Free Cash Flow
S$ -6.30MS$ 261.00KS$ 14.78MS$ -3.65MS$ 2.03M
Currency in SGD

KTMG Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis