SG Stock MarketDetailed Quotes
EB7 KTL Global - watch list
- 0.116
- 0.0000.00%
10min DelayTrading Aug 6 17:04 CST
40.36MMarket Cap1.84P/E (TTM)
0.000High0.000Low0Volume0.000Open0.116Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio347.93MShares0.11352wk Low0.063EPS TTM28.31MFloat Cap0.877Historical High1.81P/E (Static)244.02MShs Float-0.004Historical Low0.064EPS LYR0.00%Amplitude--Dividend TTM38.67P/B100Lot Size--Div YieldTTM
KTL Global - watch list Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 215.29%475K | -20.28%-1.37M | -102.12%-56K | -253.16%-412K | 38.36%2.36M | 599K | -135.68%-1.14M | 295.80%2.64M | 114.80%269K | 164.12%1.71M |
| Net profit before non-cash adjustment | -5.07%-352K | -223.11%-943K | -326.61%-281K | -137.31%-335K | 223.32%16.97M | --14.82M | -80.79%766K | -69.76%124K | 147.51%898K | 126.77%5.25M |
| Total adjustment of non-cash items | 366.67%42K | -24.32%28K | -79.49%8K | -97.17%9K | -426.75%-17.53M | ---17.56M | -95.49%37K | -95.07%39K | 112.00%318K | -45.51%5.37M |
| -Depreciation and amortization | 228.57%23K | 157.14%18K | 14.29%8K | -12.50%7K | -98.43%29K | --8K | -97.83%7K | -98.22%7K | -97.87%8K | -30.78%1.85M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | 1,393.79%3.96M | ---- | --0 | --0 | ---- | -109.58%-306K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Disposal profit | --5K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 1,754.55%182K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.83%297K |
| -Deferred income tax | ---- | ---- | ---- | --0 | ---- | ---- | --28K | -56.52%30K | 3,750.00%308K | 90.01%2.13M |
| -Other non-cash items | 600.00%14K | 600.00%14K | --0 | 0.00%2K | -1,876.88%-21.52M | ---21.52M | -99.54%2K | -99.52%2K | 101.90%2K | -51.42%1.21M |
| Changes in working capital | 1,012.79%785K | 76.57%-455K | -91.24%217K | 90.92%-86K | 132.75%2.92M | --3.34M | -20.17%-1.94M | 563.86%2.48M | -1,114.10%-947K | -225.46%-8.91M |
| -Change in receivables | 12,550.00%506K | 93.07%-70K | --0 | 100.38%4K | 156.16%4.3M | --3.69M | 36.36%-1.01M | 180.51%2.68M | -712.79%-1.05M | -995.78%-7.65M |
| -Change in inventory | --43K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -129.27%-869K |
| -Change in payables | 362.22%236K | 187.38%699K | --17K | -184.11%-90K | -253.33%-1.38M | ---678K | -876.70%-800K | ---- | 107.23%107K | -111.90%-390K |
| -Changes in other current assets | --0 | --0 | ---- | ---- | --0 | --331K | ---132K | ---199K | ---- | ---- |
| 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) | ||||||||||
| Tax refund paid | 0 | -16K | -22K | -161K | -45.95%-162K | 0 | 0 | 0 | -3,600.00%-111K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 182.90%475K | -21.69%-1.39M | -102.95%-78K | -313.01%-573K | 37.83%2.2M | --437K | -142.33%-1.14M | 120.55%2.64M | 118.20%269K | 159.88%1.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 82.51%-53K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --502K |
| Net changes in other investments | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | --0 | ---1.12M | ---- | ---- | -97.77%10K | --10K | --0 | --0 | ---- | -70.15%449K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---- | ---- | 10.00%-9K | -102.09%-37K | ---- | 99.71%-10K | -102.86%-10K | 95.10%-10K | -53.24%1.77M |
| Increase or decrease of lease financing | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | 69.17%-1.32M | ---320K | --0 | ---1M | ---- | ---4.28M |
| Interest paid (cash flow from financing activities) | ---2K | --8K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 30.28%-1.74M |
| Financing cash flow | -22.22%-11K | 22,850.00%2.28M | 99.21%-8K | 10.00%-9K | 68.07%-1.36M | ---337K | 99.75%-10K | -1,322.54%-1.01M | 98.40%-10K | -290.58%-4.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.16%28K | -85.63%291K | 2.28%404K | 625.00%986K | -94.46%136K | --876K | 28.65%2.03M | -49.49%395K | -94.46%136K | 79.97%2.45M |
| Current changes in cash | 179.73%464K | 79.72%-233K | -106.93%-113K | -324.71%-582K | 138.51%850K | --110K | -9.74%-1.15M | 105.81%1.63M | 115.50%259K | -305.88%-2.21M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%3K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---113K |
| End cash Position | 21.78%492K | -93.38%58K | -85.63%291K | 2.28%404K | 625.00%986K | --986K | 66.22%876K | 28.65%2.03M | -49.49%395K | -94.46%136K |
| Free cash flow | 182.90%475K | -76.29%-2.01M | -102.95%-78K | -313.01%-573K | 2,484.71%2.2M | --437K | -149.37%-1.14M | 241.09%2.64M | 115.20%269K | 102.50%85K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Analysis
Price Target
No Data
Heat List
SG
Overall
Symbol
Latest Price
%Chg