Mun Siong Engineering Limited (SGX:MF6)
Singapore
· Delayed Price · Currency is SGD 0.0280
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Mun Siong Engineering Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.52 | -2.81 | 0.37 | 0.67 | -0.53 | Upgrade
|
| Depreciation & Amortization | 2.88 | 3.49 | 3.26 | 3.31 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.78 | -0.13 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | 0.15 | -0.03 | -0.06 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | -0.07 | -0.32 | 0.32 | -0 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.82 | -0.2 | 1.35 | -0.16 | Upgrade
|
| Other Operating Activities | -1.33 | 0.24 | -0.1 | -0.59 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 2.43 | -8.07 | 12.08 | -11.52 | 10.92 | Upgrade
|
| Change in Inventory | -0.03 | 0.04 | -0.03 | 0.07 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.7 | 3.02 | -11.49 | 7.98 | -5.94 | Upgrade
|
| Change in Unearned Revenue | -0.29 | 0.38 | -1.42 | 0.18 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | 0.8 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.87 | -4.36 | 2.02 | 1.77 | 9.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 14.56% | -80.61% | 292.41% | Upgrade
|
| Capital Expenditures | -1.89 | -13.37 | -6.78 | -3.14 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 1.23 | 0.29 | 0.01 | 0 | Upgrade
|
| Divestitures | - | - | -0.01 | - | - | Upgrade
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| Investment in Securities | - | -0.3 | - | -0.08 | -0.08 | Upgrade
|
| Other Investing Activities | 0.22 | 0.11 | 0.26 | 0.06 | 0.17 | Upgrade
|
| Investing Cash Flow | -1.43 | -12.33 | -6.24 | -3.16 | -3.08 | Upgrade
|
| Short-Term Debt Issued | 1.83 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3.17 | 5.6 | - | - | 5 | Upgrade
|
| Total Debt Issued | 5 | 5.6 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -1.45 | -7.41 | -1.84 | -0.91 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | 3.55 | -1.81 | -1.84 | -0.91 | 4.45 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Common Dividends Paid | -0.23 | -0.23 | -0.35 | -0.23 | -0.07 | Upgrade
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| Other Financing Activities | -0.14 | -0.18 | -0.1 | -0.14 | -0.06 | Upgrade
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| Financing Cash Flow | 3.18 | -2.25 | -2.32 | -1.3 | 4.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | 0.02 | 0.11 | 0.03 | 0.04 | Upgrade
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| Net Cash Flow | 0.55 | -18.93 | -6.43 | -2.66 | 10.37 | Upgrade
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| Free Cash Flow | -2.76 | -17.73 | -4.75 | -1.38 | 5.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 549.51% | Upgrade
|
| Free Cash Flow Margin | -4.25% | -24.91% | -7.51% | -1.85% | 12.64% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.18 | 0.1 | 0.14 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.14 | 0.39 | 0.62 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -0.91 | -12.83 | -2.35 | -0.79 | 6.74 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | -12.72 | -2.28 | -0.71 | 6.78 | Upgrade
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| Change in Net Working Capital | -1.78 | 1.22 | -0.38 | 1.55 | -6.66 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.