KTL Global Limited (SG:EB7)
SGX:EB7
Singapore Market
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KTL Global Limited (EB7) Cash flow

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KTL Global Limited Cash Flow

SG:EB7's free cash flow for Q5 2022 was S$―. For the 2022 fiscal year, SG:EB7's free cash flow was decreased by S$2.11M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Jun 18Jun 17
Operating Cash Flow
S$ -2.04MS$ 2.20MS$ 1.59MS$ -2.66MS$ -2.80MS$ 819.00K
Investing Cash Flow
S$ -1.12MS$ 10.00KS$ 449.00KS$ 1.50MS$ 1.19MS$ -605.00K
Financing Cash Flow
S$ 2.26MS$ -1.36MS$ -4.25MS$ 2.23MS$ 794.00KS$ -284.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 753.00KS$ 986.00KS$ 136.00KS$ 2.45MS$ 552.00KS$ 1.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--S$ 0.00S$ 940.00KS$ 0.00S$ 0.00
Issuance Of Debt
--S$ 5.31MS$ 12.15MS$ 8.07MS$ 5.96M
Repayment Of Debt
S$ -9.00KS$ -37.00KS$ -3.54MS$ -8.37MS$ -5.62MS$ -5.17M
Free Cash Flow
S$ -2.66MS$ 2.20MS$ 85.00KS$ -3.40MS$ -3.67MS$ 244.00K
Domestic Sales
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Foreign Sales
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Currency in SGD

KTL Global Limited Cash Flow

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