Manufacturing Integration Technology Ltd (SGX: M11)
Singapore
· Delayed Price · Currency is SGD 0.0130
0.00 (0.00%)
Sep 12, 2024, 11:26 AM SGT
M11 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 | -3.87 | -3.45 | -2.22 | -2.32 | 4.83 | 41.47 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.78 | 1.06 | 1.2 | 1.52 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.22 | - | -0.57 | 0.02 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.09 | 0.06 | 0 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | - | - | -0.01 | -0.18 | Upgrade
|
| Other Operating Activities | 0.1 | 0.18 | -0.12 | 0.06 | -8.06 | -50.38 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.27 | 0.55 | 0.97 | -0.6 | 2.46 | Upgrade
|
| Change in Inventory | -1.08 | -0.28 | -0.07 | -0.43 | 0.86 | -1.53 | Upgrade
|
| Change in Accounts Payable | -0.63 | -1.01 | -0.33 | -0.06 | 0.54 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.41 | 0.29 | -0.28 | 0.47 | 0.24 | 0.67 | Upgrade
|
| Operating Cash Flow | -3.3 | -3.97 | -1.31 | -0.63 | -0.67 | -7.32 | Upgrade
|
| Capital Expenditures | -0.03 | -0.11 | -0.18 | -0.05 | -0.03 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.23 | - | 0.58 | 0 | - | Upgrade
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| Divestitures | - | - | - | - | 8.03 | 68.82 | Upgrade
|
| Other Investing Activities | 0.01 | 0.03 | 0.06 | 0.02 | 0.3 | 0.38 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.15 | -0.12 | 0.54 | 8.3 | 68.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.21 | - | -0.2 | -6.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0.82 | -0.76 | -0.77 | -0.79 | Upgrade
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| Total Debt Repaid | -0.43 | -0.55 | -1.02 | -0.76 | -0.97 | -7.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.55 | -1.02 | -0.76 | -0.97 | -7.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.92 | - | -20.41 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -45 | Upgrade
|
| Other Financing Activities | -0.04 | -0.01 | - | -0.02 | -0.03 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.47 | -0.55 | -1.02 | -8.7 | -1 | -71.91 | Upgrade
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| Net Cash Flow | -3.75 | -4.37 | -2.46 | -8.79 | 6.63 | -10.63 | Upgrade
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| Free Cash Flow | -3.33 | -4.07 | -1.49 | -0.68 | -0.7 | -7.93 | Upgrade
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| Free Cash Flow Margin | -56.97% | -48.68% | -13.26% | -5.91% | -7.00% | -80.72% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.01 | - | 0.02 | 0.03 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | -0.02 | -0.02 | - | -0.01 | Upgrade
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| Levered Free Cash Flow | -2.26 | -3.13 | -1.01 | -0.25 | -0.62 | 20.72 | Upgrade
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| Unlevered Free Cash Flow | -2.23 | -3.11 | -0.99 | -0.2 | -0.53 | 20.85 | Upgrade
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| Change in Net Working Capital | 0.03 | 1.08 | 0.14 | -0.88 | -1.12 | -26.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.