Metis Energy Limited (SGX:L02)
Singapore · Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
Jun 19, 2026, 1:10 PM SGT
Metis Energy Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.53 | -13.26 | -10.19 | 4.51 | -1.7 |
Depreciation & Amortization | 2.35 | 2.5 | 4.03 | 5.71 | 4.91 |
Other Amortization | - | - | - | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | -0 | -18.25 | -9.45 |
Asset Writedown & Restructuring Costs | 2.09 | - | 0.36 | 9.09 | 12.63 |
Loss (Gain) From Sale of Investments | - | - | -4.35 | 0.98 | 0.07 |
Loss (Gain) on Equity Investments | - | - | - | 0.2 | 0.73 |
Stock-Based Compensation | - | - | 1.06 | 0.1 | 0.15 |
Other Operating Activities | 0.96 | 8.83 | 3.08 | -4.62 | -6.62 |
Change in Accounts Receivable | 8.35 | -1.31 | -4.73 | 1.75 | 0.3 |
Change in Inventory | 0.48 | 0.99 | -0.64 | -0.48 | 0.21 |
Change in Accounts Payable | -7.64 | -2.91 | 2.35 | 4.42 | -3.15 |
Change in Other Net Operating Assets | -0.01 | 1.27 | -1.51 | -0.31 | -3.3 |
Operating Cash Flow | -5.94 | -3.9 | -8.94 | 3.17 | -5.15 |
Capital Expenditures | -38.29 | -107.28 | -38.24 | -38.01 | -1.01 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 13.61 | - |
Cash Acquisitions | - | - | - | - | -3.61 |
Divestitures | - | - | - | - | -7.24 |
Sale (Purchase) of Real Estate | - | - | - | - | 13.57 |
Investment in Securities | - | - | 54.73 | - | - |
Other Investing Activities | - | - | 10.43 | - | - |
Investing Cash Flow | -38.29 | -107.28 | 26.96 | -24.39 | 1.7 |
Long-Term Debt Issued | 41.39 | 53.41 | - | 19.14 | - |
Long-Term Debt Repaid | -1.93 | -1.96 | -1.6 | -1.34 | -0.87 |
Net Debt Issued (Repaid) | 39.46 | 51.45 | -1.6 | 17.8 | -0.87 |
Other Financing Activities | 6.56 | 39.9 | 0.51 | -0.3 | -0.21 |
Financing Cash Flow | 46.02 | 91.35 | -1.09 | 17.5 | -1.07 |
Foreign Exchange Rate Adjustments | -0.52 | -0.03 | -0.35 | 3.07 | 0.71 |
Net Cash Flow | 1.27 | -19.85 | 16.58 | -0.65 | -3.81 |
Free Cash Flow | -44.23 | -111.17 | -47.18 | -34.84 | -6.16 |
Free Cash Flow Margin | -853.43% | -2320.94% | -1282.01% | -276.30% | -62.19% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.02 | -0.01 | -0.00 |
Cash Interest Paid | 6.14 | 1.65 | 1.82 | 0.86 | - |
Cash Income Tax Paid | 0.32 | 0.12 | 0.37 | 0.63 | 0.25 |
Levered Free Cash Flow | -36.65 | -112.87 | 0.83 | -96.23 | -6 |
Unlevered Free Cash Flow | -33.61 | -109.77 | 2.24 | -95.69 | -5.9 |
Change in Working Capital | 1.19 | -1.97 | -4.52 | 5.38 | -5.93 |