EB7 — KTL Global Cashflow Statement
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Last trade - 00:00IndustrialsConservativeMicro Cap
Annual cashflow statement for KTL Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2017 June 30th | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30 | -18.5 | 5.25 | 18.4 | -1.96 |
| Depreciation | |||||
| Non-Cash Items | 19.4 | 6.3 | 5.35 | -19 | -0.114 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.39 | 7.1 | -9.02 | 2.76 | -0.412 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.819 | -2.66 | 1.59 | 2.2 | -2.44 |
| Capital Expenditures | -0.575 | -0.734 | -1.51 | 0 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | 2.24 | 1.96 | 0.01 | -1.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.605 | 1.5 | 0.449 | 0.01 | -1.17 |
| Financing Cash Flow Items | -0.066 | 9.65 | -0.709 | -1.32 | 2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.284 | 2.23 | -4.25 | -1.36 | 2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 1.09 | -2.2 | 0.85 | -0.661 |