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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$10.46M and operating cash flow was S$3.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S$ 4.58M	S$ -5.88M	S$ 1.14M	S$ 15.38M	S$ -1.03M
Investing Cash Flow	S$ -390.00K	S$ -402.00K	S$ -795.00K	S$ -509.00K	S$ -2.62M
Financing Cash Flow	S$ -6.30M	S$ 4.72M	S$ 3.51M	S$ -12.55M	S$ 2.74M
End Cash Position	S$ 4.39M	S$ 3.63M	S$ 7.83M	S$ 4.97M	S$ 2.86M
Free Cash Flow	S$ 4.16M	S$ -6.30M	S$ 261.00K	S$ 14.78M	S$ -3.65M

Currency in SGD