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XCF KTMG

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0.138
0.0000.00%

10min DelayMarket Closed Apr 22 14:22 CST

23.42MMarket Cap19.71P/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, 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

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

2,044.58%16.41M

-74.15%765K

-38.71%2.96M

1,328.50%4.83M

8.18%-393K

-85K

-98K

-110K

-100K

46.50%-428K

Net profit before non-cash adjustment

36.17%4.36M

-24.25%3.2M

343.26%4.22M

-297.25%-1.74M

-232.02%-437K

---146K

---91K

---107K

---93K

126.76%331K

Total adjustment of non-cash items

-0.07%3.04M

-0.85%3.05M

-47.35%3.07M

--5.84M

--0

-389.68%-617K

-Depreciation and amortization

-0.73%2.18M

-1.04%2.19M

9.60%2.21M

--2.02M

--0

-70.00%3K

-Reversal of impairment losses recognized in profit and loss

-117.72%-28K

229.17%158K

-88.86%48K

--431K

--0

----

--73K

-Assets reserve and write-off

----

--0

----

-Disposal profit

-138.89%-7K

20.00%18K

153.57%15K

---28K

----

-Pension and employee benefit expenses

----

--0

----

---607K

-Other non-cash items

33.14%904K

-14.59%679K

-76.70%795K

--3.41M

----

---86K

Changes in working capital

264.34%9.01M

-26.38%-5.48M

-694.79%-4.34M

1,556.82%729K

130.99%44K

--61K

---7K

---3K

---7K

-125.22%-142K

-Change in receivables

344.44%12.97M

17.71%-5.31M

-211.85%-6.45M

576,400.00%5.77M

101.82%1K

--2K

--0

--3K

---3K

-600.00%-55K

-Change in inventory

194.86%10.24M

-1,012.47%-10.79M

-175.14%-970K

--1.29M

----

-Change in prepaid assets

----

-77.78%2K

--10K

---3K

--8K

---14K

181.82%9K

-Change in payables

-233.75%-14.2M

244.48%10.62M

148.71%3.08M

-15,531.71%-6.33M

142.71%41K

--49K

---4K

---14K

--10K

-117.05%-96K

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)

-5.71%33K

-2.78%35K

-23.40%36K

47K

Tax refund paid

42.19%-1.06M

-234.55%-1.83M

26.68%-547K

-746K

Other operating cash inflow (outflow)

Operating cash flow

1,593.30%15.38M

-142.08%-1.03M

-40.71%2.45M

1,150.64%4.13M

8.18%-393K

---85K

---98K

---110K

---100K

46.50%-428K

Investing cash flow

Net PPE purchase and sale

80.57%-509K

-600.27%-2.62M

78.83%-374K

---1.77M

----

--0

----

Net business purchase and sale

----

--12K

----

Investing cash flow

80.57%-509K

-600.27%-2.62M

78.69%-374K

---1.76M

----

--0

----

Financing cash flow

Net issuance payments of debt

-358.18%-10.9M

269.79%4.22M

145.90%1.14M

-736.32%-2.49M

-7.78%391K

--85K

--99K

--103K

--104K

--424K

Increase or decrease of lease financing

-16.69%-741K

19.21%-635K

-50.29%-786K

---523K

----

Interest paid (cash flow from financing activities)

-31.23%-937K

14.08%-714K

10.65%-831K

---930K

----

Net other fund-raising expenses

120.61%27K

-21.30%-131K

18.18%-108K

---132K

----

Financing cash flow

-557.67%-12.55M

570.50%2.74M

85.69%-583K

-1,141.69%-4.07M

-7.78%391K

--85K

--99K

--103K

--104K

-41.92%424K

Net cash flow

Beginning cash position

-23.03%2.86M

67.31%3.72M

-43.09%2.22M

27,814.29%3.91M

-22.22%14K

--18K

--17K

--24K

--20K

-77.22%18K

Current changes in cash

355.85%2.32M

-160.76%-906K

187.76%1.49M

-84,850.00%-1.7M

50.00%-2K

--0

--1K

---7K

--4K

93.33%-4K

Effect of exchange rate changes

-540.82%-216K

716.67%49K

-60.00%6K

--15K

----

End cash Position

73.39%4.97M

-23.03%2.86M

67.31%3.72M

18,433.33%2.22M

-14.29%12K

--12K

--18K

--17K

--24K

-22.22%14K

Free cash flow

504.76%14.78M

-280.26%-3.65M

-7.78%2.03M

659.03%2.2M

8.18%-393K

---85K

---98K

---110K

---100K

46.50%-428K

Currency Unit

SGD

	(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	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	2,044.58%16.41M	-74.15%765K	-38.71%2.96M	1,328.50%4.83M	8.18%-393K	-85K	-98K	-110K	-100K	46.50%-428K
Net profit before non-cash adjustment	36.17%4.36M	-24.25%3.2M	343.26%4.22M	-297.25%-1.74M	-232.02%-437K	---146K	---91K	---107K	---93K	126.76%331K
Total adjustment of non-cash items	-0.07%3.04M	-0.85%3.05M	-47.35%3.07M	--5.84M	--0	--0	--0	--0	--0	-389.68%-617K
-Depreciation and amortization	-0.73%2.18M	-1.04%2.19M	9.60%2.21M	--2.02M	--0	--0	--0	--0	--0	-70.00%3K
-Reversal of impairment losses recognized in profit and loss	-117.72%-28K	229.17%158K	-88.86%48K	--431K	--0	--0	--0	----	----	--73K
-Assets reserve and write-off	----	----	----	----	----	----	--0	--0	--0	----
-Disposal profit	-138.89%-7K	20.00%18K	153.57%15K	---28K	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	--0	--0	--0	----	----	---607K
-Other non-cash items	33.14%904K	-14.59%679K	-76.70%795K	--3.41M	----	----	----	----	----	---86K
Changes in working capital	264.34%9.01M	-26.38%-5.48M	-694.79%-4.34M	1,556.82%729K	130.99%44K	--61K	---7K	---3K	---7K	-125.22%-142K
-Change in receivables	344.44%12.97M	17.71%-5.31M	-211.85%-6.45M	576,400.00%5.77M	101.82%1K	--2K	--0	--3K	---3K	-600.00%-55K
-Change in inventory	194.86%10.24M	-1,012.47%-10.79M	-175.14%-970K	--1.29M	----	----	----	----	----	----
-Change in prepaid assets	----	----	----	----	-77.78%2K	--10K	---3K	--8K	---14K	181.82%9K
-Change in payables	-233.75%-14.2M	244.48%10.62M	148.71%3.08M	-15,531.71%-6.33M	142.71%41K	--49K	---4K	---14K	--10K	-117.05%-96K
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)	-5.71%33K	-2.78%35K	-23.40%36K	47K
Tax refund paid	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	1,593.30%15.38M	-142.08%-1.03M	-40.71%2.45M	1,150.64%4.13M	8.18%-393K	---85K	---98K	---110K	---100K	46.50%-428K
Investing cash flow
Net PPE purchase and sale	80.57%-509K	-600.27%-2.62M	78.83%-374K	---1.77M	----	----	--0	--0	--0	----
Net business purchase and sale	----	----	----	--12K	----	----	----	----	----	----
Investing cash flow	80.57%-509K	-600.27%-2.62M	78.69%-374K	---1.76M	----	----	--0	--0	--0	----
Financing cash flow
Net issuance payments of debt	-358.18%-10.9M	269.79%4.22M	145.90%1.14M	-736.32%-2.49M	-7.78%391K	--85K	--99K	--103K	--104K	--424K
Increase or decrease of lease financing	-16.69%-741K	19.21%-635K	-50.29%-786K	---523K	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-31.23%-937K	14.08%-714K	10.65%-831K	---930K	----	----	----	----	----	----
Net other fund-raising expenses	120.61%27K	-21.30%-131K	18.18%-108K	---132K	----	----	----	----	----	----
Financing cash flow	-557.67%-12.55M	570.50%2.74M	85.69%-583K	-1,141.69%-4.07M	-7.78%391K	--85K	--99K	--103K	--104K	-41.92%424K
Net cash flow
Beginning cash position	-23.03%2.86M	67.31%3.72M	-43.09%2.22M	27,814.29%3.91M	-22.22%14K	--18K	--17K	--24K	--20K	-77.22%18K
Current changes in cash	355.85%2.32M	-160.76%-906K	187.76%1.49M	-84,850.00%-1.7M	50.00%-2K	--0	--1K	---7K	--4K	93.33%-4K
Effect of exchange rate changes	-540.82%-216K	716.67%49K	-60.00%6K	--15K	----	----	----	----	----	----
End cash Position	73.39%4.97M	-23.03%2.86M	67.31%3.72M	18,433.33%2.22M	-14.29%12K	--12K	--18K	--17K	--24K	-22.22%14K
Free cash flow	504.76%14.78M	-280.26%-3.65M	-7.78%2.03M	659.03%2.2M	8.18%-393K	---85K	---98K	---110K	---100K	46.50%-428K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

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