Metis Energy Limited (SGX: L02)
Singapore
· Delayed Price · Currency is SGD 0.0230
-0.0010 (-4.17%)
Dec 18, 2024, 11:29 AM SGT
Metis Energy Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.71 | -10.19 | 4.51 | -1.7 | 8.07 | -29.16 | Upgrade
|
| Depreciation & Amortization | 3.06 | 4.03 | 5.71 | 4.91 | 5.67 | 6.13 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -18.25 | -9.45 | - | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 9.09 | 12.63 | 11.54 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.35 | 0.98 | 0.07 | - | 19.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.2 | 0.73 | - | 7.41 | Upgrade
|
| Stock-Based Compensation | -0.36 | 1.06 | 0.1 | 0.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | - | - | - | 0.02 | 0.12 | Upgrade
|
| Other Operating Activities | 5.63 | 4.94 | -4.62 | -6.62 | -28.23 | -1.41 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -4.73 | 1.75 | 0.3 | 1.67 | 4.47 | Upgrade
|
| Change in Inventory | -0.06 | -0.64 | -0.48 | 0.21 | -0.32 | 0.04 | Upgrade
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| Change in Accounts Payable | -5.14 | 2.35 | 4.42 | -3.15 | 8.12 | -8.33 | Upgrade
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| Change in Other Net Operating Assets | -1.12 | -1.51 | -0.31 | -3.3 | -14.71 | -15.2 | Upgrade
|
| Operating Cash Flow | -14.69 | -8.94 | 3.17 | -5.15 | -8.12 | -13.52 | Upgrade
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| Capital Expenditures | -58.07 | -38.24 | -38.01 | -1.01 | -0.51 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 13.61 | - | - | 0.83 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.61 | - | - | Upgrade
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| Divestitures | - | - | - | -7.24 | - | - | Upgrade
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| Investment in Securities | - | 54.73 | - | - | - | 0.11 | Upgrade
|
| Other Investing Activities | 12.5 | 10.43 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -45.52 | 26.96 | -24.39 | 1.7 | -4.01 | -2.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.6 | -1.34 | -0.87 | -0.9 | -22.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.81 | -1.6 | 17.8 | -0.87 | -0.9 | -22.13 | Upgrade
|
| Other Financing Activities | 40.76 | 0.51 | -0.3 | -0.21 | 9.5 | 0.72 | Upgrade
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| Financing Cash Flow | 38.95 | -1.09 | 17.5 | -1.07 | 8.6 | -21.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.72 | -0.35 | 3.07 | 0.71 | 0.02 | -0.34 | Upgrade
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| Net Cash Flow | -19.54 | 16.58 | -0.65 | -3.81 | -3.51 | -38.02 | Upgrade
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| Free Cash Flow | -72.76 | -47.18 | -34.84 | -6.16 | -8.62 | -14.26 | Upgrade
|
| Free Cash Flow Margin | -1597.98% | -1282.01% | -276.29% | -62.19% | -93.91% | -105.27% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 1.63 | 1.85 | 0.86 | - | - | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.37 | 0.63 | 0.25 | 0.11 | 2.5 | Upgrade
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| Levered Free Cash Flow | -57.6 | 1 | -96.23 | -6 | -32.04 | 5.72 | Upgrade
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| Unlevered Free Cash Flow | -55.43 | 2.4 | -95.69 | -5.9 | -31.94 | 6.19 | Upgrade
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| Change in Net Working Capital | -4.67 | -41.21 | 59.47 | 7.4 | 32.56 | -3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.