MTQ Corporation Limited (SGX: M05)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.245
+0.005 (2.08%)
Nov 13, 2024, 9:00 AM SGT

MTQ Corporation Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
49.423.661.32-7.544.43
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Depreciation & Amortization
4.54.434.33.454.364.71
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Other Amortization
0.010.010.020.02--
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Loss (Gain) From Sale of Assets
-0.29-6.720.82-0.280.020.97
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Asset Writedown & Restructuring Costs
----5.090.02
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Loss (Gain) on Equity Investments
------0.21
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Provision & Write-off of Bad Debts
-0-00.030.05-0.180.06
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Other Operating Activities
1.051.181.960.081.23.17
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Change in Accounts Receivable
0.692.79-10.87-4.3811.03-7.71
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Change in Inventory
-0.76-2.33-3.13-2.190.02-1.75
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Change in Accounts Payable
0.89-3.926.931.97-4.44-6.37
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Change in Other Net Operating Assets
-0.13-0.17-0.040.08-1.10.62
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Operating Cash Flow
9.844.393.30.1311.05-1.44
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Operating Cash Flow Growth
168.39%33.20%2496.85%-98.85%--
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Capital Expenditures
-14.18-7.52-5.91-8.6-1.66-1.19
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Sale of Property, Plant & Equipment
0.466.320.630.280.170.8
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Cash Acquisitions
-----1.12
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Divestitures
0.350.35----
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Sale (Purchase) of Intangibles
-0.25-0.08-0.44-0.01-0.06-0.21
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Investment in Securities
13.183.97-0--
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Other Investing Activities
-0-0.090.050.290.835.15
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Investing Cash Flow
-0.442.94-5.67-8.04-0.725.67
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Long-Term Debt Issued
-111.29-6.85-
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Long-Term Debt Repaid
--8.72-2.95-4.89-13.34-2.66
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Net Debt Issued (Repaid)
-9.12-7.728.34-4.89-6.49-2.66
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Issuance of Common Stock
-1.260.66000
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Repurchase of Common Stock
-----0.03-0.01
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Common Dividends Paid
-2.25-2.25-1.08-1.08-2.16-
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Other Financing Activities
----0.16-0.93-
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Financing Cash Flow
-11.37-8.717.92-6.12-9.6-2.67
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Foreign Exchange Rate Adjustments
-0.220.1-0.3-0.111.21-0.85
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Net Cash Flow
-2.19-1.285.24-14.141.930.72
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Free Cash Flow
-4.34-3.13-2.61-8.479.39-2.62
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Free Cash Flow Margin
-5.84%-4.24%-3.21%-16.28%19.14%-3.53%
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.040.04-0.01
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Cash Interest Paid
1.421.81.650.830.961.76
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Cash Income Tax Paid
0.440.020.020.030.040.35
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Levered Free Cash Flow
-3.48-6.25-2.72-7.9710.68-1.41
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Unlevered Free Cash Flow
-2.46-5.09-1.62-7.4511.29-0.48
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Change in Net Working Capital
-3.065.543.482.97-10.028.98
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Source: S&P Capital IQ. Standard template. Financial Sources.