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KTMG Limited (XCF) Cash flow

KTMG Limited Cash Flow

SG:XCF's free cash flow for Q4 2023 was $3.41M. For the 2023 fiscal year, SG:XCF's free cash flow was decreased by $-523.00K and operating cash flow was $3.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.58M$ -6.00M$ -837.00K$ 15.38M$ -1.03M
$ -390.00K$ -402.00K$ -795.00K$ -509.00K$ -2.62M
$ -6.30M$ 4.72M$ 3.51M$ -12.55M$ 2.74M
$ 4.39M$ 3.63M$ 7.83M$ 4.97M$ 2.86M
$ 4.16M$ -6.30M$ 261.00K$ 14.78M$ -3.65M

Currency in SGD

KTMG Limited Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing