Mun Siong Engineering Limited (SGX: MF6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0320
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

Mun Siong Engineering 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
-1.57-2.810.370.67-0.530.5
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Depreciation & Amortization
3.253.493.263.313.463.27
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Loss (Gain) From Sale of Assets
-0.73-0.78-0.130.01-0-0.08
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Asset Writedown & Restructuring Costs
0.170.15-0.03-0.060.030.03
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Loss (Gain) on Equity Investments
-0.15-0.07-0.320.32-0-
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Stock-Based Compensation
0.030.040.040.040.040.04
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Provision & Write-off of Bad Debts
-0.72-0.82-0.21.35-0.160.16
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Other Operating Activities
0.070.24-0.1-0.590.140.3
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Change in Accounts Receivable
8.75-8.0712.08-11.5210.92-11.54
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Change in Inventory
0.120.04-0.030.070.050.11
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Change in Accounts Payable
-2.073.02-11.497.98-5.949.47
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Change in Unearned Revenue
0.040.38-1.420.181.10.06
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Change in Other Net Operating Assets
0.80.8----
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Operating Cash Flow
8-4.362.021.779.12.32
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Operating Cash Flow Growth
--14.56%-80.61%292.41%-
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Capital Expenditures
-0.9-13.37-6.78-3.14-3.17-1.41
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Sale of Property, Plant & Equipment
1.141.230.290.0100.18
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Divestitures
---0.01---
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Investment in Securities
-0.3-0.3--0.08-0.08-
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Other Investing Activities
0.170.110.260.060.170.38
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Investing Cash Flow
0.11-12.33-6.24-3.16-3.08-0.86
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Long-Term Debt Issued
-5.6--5-
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Long-Term Debt Repaid
--7.41-1.84-0.91-0.55-0.46
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Net Debt Issued (Repaid)
-4.11-1.81-1.84-0.914.45-0.46
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Repurchase of Common Stock
-0.03-0.03-0.03-0.02-0.01-
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Common Dividends Paid
-0.23-0.23-0.35-0.23-0.07-0.17
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Other Financing Activities
-0.16-0.18-0.1-0.14-0.06-0.02
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Financing Cash Flow
-4.54-2.25-2.32-1.34.31-0.65
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Foreign Exchange Rate Adjustments
-0.490.020.110.030.040
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Net Cash Flow
3.08-18.93-6.43-2.6610.370.81
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Free Cash Flow
7.1-17.73-4.75-1.385.930.91
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Free Cash Flow Growth
----549.51%-
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Free Cash Flow Margin
10.45%-24.90%-7.51%-1.84%12.64%1.29%
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Free Cash Flow Per Share
0.01-0.03-0.01-0.000.010.00
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Cash Interest Paid
0.160.180.10.140.060.02
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Cash Income Tax Paid
0.430.140.390.620.10.18
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Levered Free Cash Flow
9.7-12.83-2.35-0.796.743.29
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Unlevered Free Cash Flow
9.79-12.72-2.28-0.716.783.31
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Change in Net Working Capital
-8.711.22-0.381.55-6.66-1.13
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Source: S&P Capital IQ. Standard template. Financial Sources.