Manufacturing Integration Technology Ltd (SGX:M11)
Singapore · Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
Last updated: Aug 25, 2026, 3:29 PM SGT
SGX:M11 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.28 | -1.78 | -3.46 | -3.45 | -2.22 | -2.32 |
Depreciation & Amortization | 0.6 | 0.61 | 0.63 | 0.78 | 1.06 | 1.2 |
Loss (Gain) From Sale of Assets | - | - | - | -0.22 | - | -0.57 |
Stock-Based Compensation | 0.06 | 0.06 | 0.05 | 0.04 | 0.09 | 0.06 |
Provision & Write-off of Bad Debts | -0.08 | -0.04 | 0.11 | -0.02 | - | - |
Other Operating Activities | 0.05 | 0.13 | 0.72 | 0.18 | -0.12 | 0.06 |
Change in Accounts Receivable | -0.98 | -1.17 | 0.08 | -0.27 | 0.55 | 0.97 |
Change in Inventory | -1.88 | -0.27 | 0.39 | -0.28 | -0.07 | -0.43 |
Change in Accounts Payable | 1.82 | 0.51 | 0.2 | -1.01 | -0.33 | -0.06 |
Change in Other Net Operating Assets | 0.41 | 0.69 | -0.37 | 0.29 | -0.28 | 0.47 |
Operating Cash Flow | -0.28 | -1.26 | -1.64 | -3.97 | -1.31 | -0.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.01 | -0 | -0.01 | -0.11 | -0.18 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.23 | - | 0.58 |
Other Investing Activities | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 |
Investing Cash Flow | 0.01 | 0.01 | 0.08 | 0.15 | -0.12 | 0.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.55 | 2 | - | - | - |
Total Debt Issued | 1.45 | 0.55 | 2 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.21 | - |
Long-Term Debt Repaid | - | -0.41 | -0.4 | -0.55 | -0.82 | -0.76 |
Total Debt Repaid | -0.41 | -0.41 | -0.4 | -0.55 | -1.02 | -0.76 |
Net Debt Issued (Repaid) | 1.05 | 0.15 | 1.6 | -0.55 | -1.02 | -0.76 |
Issuance of Common Stock | 0.01 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -7.92 |
Other Financing Activities | -0.15 | -0.15 | -0.09 | -0.01 | - | -0.02 |
Financing Cash Flow | 0.91 | - | 1.52 | -0.55 | -1.02 | -8.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 0.63 | -1.25 | -0.05 | -4.37 | -2.46 | -8.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.29 | -1.26 | -1.66 | -4.07 | -1.49 | -0.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.18% | -11.68% | -24.83% | -48.68% | -13.26% | -5.91% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.9 | -1.18 | -0.98 | -3.13 | -1.01 | -0.25 |
Unlevered Free Cash Flow | -0.8 | -1.07 | -0.9 | -3.11 | -0.99 | -0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.15 | 0.15 | 0.09 | 0.01 | - | 0.02 |
Cash Income Tax Paid | - | - | - | - | -0.02 | -0.02 |
Change in Working Capital | -0.64 | -0.25 | 0.31 | -1.28 | -0.13 | 0.95 |