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KTMG (SGX:XCF) Payments of Debt : S$-72.0 Mil (TTM As of Dec. 2024)


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What is KTMG Payments of Debt?

KTMG's Payments of Debt for the six months ended in Dec. 2024 was S$-44.0 Mil.

KTMG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-72.0 Mil.

KTMG Payments of Debt Historical Data

The historical data trend for KTMG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KTMG Payments of Debt Chart

KTMG Annual Data
Trend Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.37 -62.64 -75.48 -53.18 -71.99

KTMG Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.30 -21.10 -32.08 -28.01 -43.98

KTMG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-72.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KTMG Payments of Debt Related Terms

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KTMG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KTMG Ltd (SGX:XCF) » Definitions » Payments of Debt
Comparable Companies
SGX:AWK OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI VFC HKSE:03998 BOM:532827 SHSE:600398 SHSE:600177 COLM TPE:1476 NSE:ABFRL PVH KTB UAA XTER:BOSS TSE:8111
Traded in Other Exchanges
N/A
Address
No. 3A, Jalan Wawasan 16, Kawasan Perindustrian Sri Gading, Batu Pahat, JHR, MYS, 83300
Website
https://www.ktmg.sg
KTMG Ltd is an integrated textile and apparel manufacturer. It is also engaged in knitting, dyeing, finishing, and printing of fabric with its textile manufacturing facility in Malaysia. Geographically, it derives maximum revenue from the United Kingdom and also has a presence in the United States; Malaysia; Canada; the European Union, and Other Countries.

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