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KTMG Limited (SG:XCF)
SGX:XCF
Singapore Market

KTMG Limited (XCF) Cash flow

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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$ 4.72MS$ 3.51MS$ -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