MTQ Corporation Limited (SGX: M05)
Singapore
· Delayed Price · Currency is SGD 0.235
+0.005 (2.17%)
Nov 22, 2024, 9:00 AM SGT
MTQ Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4 | 9.42 | 3.66 | 1.32 | -7.54 | 4.43 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.43 | 4.3 | 3.45 | 4.36 | 4.71 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.29 | -6.72 | 0.82 | -0.28 | 0.02 | 0.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5.09 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.21 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | 0.03 | 0.05 | -0.18 | 0.06 | Upgrade
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| Other Operating Activities | 1.05 | 1.18 | 1.96 | 0.08 | 1.2 | 3.17 | Upgrade
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| Change in Accounts Receivable | 0.69 | 2.79 | -10.87 | -4.38 | 11.03 | -7.71 | Upgrade
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| Change in Inventory | -0.76 | -2.33 | -3.13 | -2.19 | 0.02 | -1.75 | Upgrade
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| Change in Accounts Payable | 0.89 | -3.92 | 6.93 | 1.97 | -4.44 | -6.37 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.17 | -0.04 | 0.08 | -1.1 | 0.62 | Upgrade
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| Operating Cash Flow | 9.84 | 4.39 | 3.3 | 0.13 | 11.05 | -1.44 | Upgrade
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| Operating Cash Flow Growth | 168.39% | 33.20% | 2496.85% | -98.85% | - | - | Upgrade
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| Capital Expenditures | -14.18 | -7.52 | -5.91 | -8.6 | -1.66 | -1.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | 6.32 | 0.63 | 0.28 | 0.17 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.12 | Upgrade
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| Divestitures | 0.35 | 0.35 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.08 | -0.44 | -0.01 | -0.06 | -0.21 | Upgrade
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| Investment in Securities | 13.18 | 3.97 | - | 0 | - | - | Upgrade
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| Other Investing Activities | -0 | -0.09 | 0.05 | 0.29 | 0.83 | 5.15 | Upgrade
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| Investing Cash Flow | -0.44 | 2.94 | -5.67 | -8.04 | -0.72 | 5.67 | Upgrade
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| Long-Term Debt Issued | - | 1 | 11.29 | - | 6.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.72 | -2.95 | -4.89 | -13.34 | -2.66 | Upgrade
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| Net Debt Issued (Repaid) | -9.12 | -7.72 | 8.34 | -4.89 | -6.49 | -2.66 | Upgrade
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| Issuance of Common Stock | - | 1.26 | 0.66 | 0 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.03 | -0.01 | Upgrade
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| Common Dividends Paid | -2.25 | -2.25 | -1.08 | -1.08 | -2.16 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.16 | -0.93 | - | Upgrade
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| Financing Cash Flow | -11.37 | -8.71 | 7.92 | -6.12 | -9.6 | -2.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | 0.1 | -0.3 | -0.11 | 1.21 | -0.85 | Upgrade
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| Net Cash Flow | -2.19 | -1.28 | 5.24 | -14.14 | 1.93 | 0.72 | Upgrade
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| Free Cash Flow | -4.34 | -3.13 | -2.61 | -8.47 | 9.39 | -2.62 | Upgrade
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| Free Cash Flow Margin | -5.84% | -4.24% | -3.21% | -16.28% | 19.14% | -3.53% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.04 | 0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 1.42 | 1.8 | 1.65 | 0.83 | 0.96 | 1.76 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.02 | 0.02 | 0.03 | 0.04 | 0.35 | Upgrade
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| Levered Free Cash Flow | -3.48 | -6.25 | -2.72 | -7.97 | 10.68 | -1.41 | Upgrade
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| Unlevered Free Cash Flow | -2.46 | -5.09 | -1.62 | -7.45 | 11.29 | -0.48 | Upgrade
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| Change in Net Working Capital | -3.06 | 5.54 | 3.48 | 2.97 | -10.02 | 8.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.