Manufacturing Integration Technology Ltd (SGX: M11)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0140
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

M11 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.87-3.45-2.22-2.324.8341.47
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Depreciation & Amortization
0.710.781.061.21.521.45
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Loss (Gain) From Sale of Assets
-0.03-0.22--0.570.020.08
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Stock-Based Compensation
0.030.040.090.0600.06
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Provision & Write-off of Bad Debts
-0.02-0.02---0.01-0.18
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Other Operating Activities
0.10.18-0.120.06-8.06-50.38
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Change in Accounts Receivable
0.09-0.270.550.97-0.62.46
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Change in Inventory
-1.08-0.28-0.07-0.430.86-1.53
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Change in Accounts Payable
-0.63-1.01-0.33-0.060.54-0.31
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Change in Other Net Operating Assets
1.410.29-0.280.470.240.67
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Operating Cash Flow
-3.3-3.97-1.31-0.63-0.67-7.32
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Capital Expenditures
-0.03-0.11-0.18-0.05-0.03-0.61
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Sale of Property, Plant & Equipment
0.030.23-0.580-
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Divestitures
----8.0368.82
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Other Investing Activities
0.010.030.060.020.30.38
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Investing Cash Flow
0.010.15-0.120.548.368.6
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Short-Term Debt Repaid
---0.21--0.2-6.61
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Long-Term Debt Repaid
--0.55-0.82-0.76-0.77-0.79
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Total Debt Repaid
-0.43-0.55-1.02-0.76-0.97-7.4
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Net Debt Issued (Repaid)
-0.43-0.55-1.02-0.76-0.97-7.4
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Issuance of Common Stock
-----0.96
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Repurchase of Common Stock
----7.92--20.41
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Common Dividends Paid
------45
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Other Financing Activities
-0.04-0.01--0.02-0.03-0.06
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Financing Cash Flow
-0.47-0.55-1.02-8.7-1-71.91
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Net Cash Flow
-3.75-4.37-2.46-8.796.63-10.63
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Free Cash Flow
-3.33-4.07-1.49-0.68-0.7-7.93
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Free Cash Flow Margin
-56.97%-48.68%-13.26%-5.91%-7.00%-80.72%
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Free Cash Flow Per Share
-0.01-0.02-0.01-0.00-0.00-0.03
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Cash Interest Paid
0.040.01-0.020.030.06
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Cash Income Tax Paid
---0.02-0.02--0.01
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Levered Free Cash Flow
-2.26-3.13-1.01-0.25-0.6220.72
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Unlevered Free Cash Flow
-2.23-3.11-0.99-0.2-0.5320.85
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Change in Net Working Capital
0.031.080.14-0.88-1.12-26.78
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Source: S&P Capital IQ. Standard template. Financial Sources.