Mun Siong Engineering Limited (SGX: MF6)
Singapore
· Delayed Price · Currency is SGD 0.0330
0.00 (0.00%)
Sep 12, 2024, 4:25 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 | 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 | -1.57 | -2.81 | 0.37 | 0.67 | -0.53 | 0.5 | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.49 | 3.26 | 3.31 | 3.46 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.78 | -0.13 | 0.01 | -0 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.15 | -0.03 | -0.06 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | -0.07 | -0.32 | 0.32 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.72 | -0.82 | -0.2 | 1.35 | -0.16 | 0.16 | Upgrade
|
| Other Operating Activities | 0.07 | 0.24 | -0.1 | -0.59 | 0.14 | 0.3 | Upgrade
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| Change in Accounts Receivable | 8.75 | -8.07 | 12.08 | -11.52 | 10.92 | -11.54 | Upgrade
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| Change in Inventory | 0.12 | 0.04 | -0.03 | 0.07 | 0.05 | 0.11 | Upgrade
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| Change in Accounts Payable | -2.07 | 3.02 | -11.49 | 7.98 | -5.94 | 9.47 | Upgrade
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| Change in Unearned Revenue | 0.04 | 0.38 | -1.42 | 0.18 | 1.1 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.8 | 0.8 | - | - | - | - | Upgrade
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| Operating Cash Flow | 8 | -4.36 | 2.02 | 1.77 | 9.1 | 2.32 | Upgrade
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| Operating Cash Flow Growth | - | - | 14.56% | -80.61% | 292.41% | - | Upgrade
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| Capital Expenditures | -0.9 | -13.37 | -6.78 | -3.14 | -3.17 | -1.41 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | 1.23 | 0.29 | 0.01 | 0 | 0.18 | Upgrade
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| Divestitures | - | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | -0.3 | -0.3 | - | -0.08 | -0.08 | - | Upgrade
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| Other Investing Activities | 0.17 | 0.11 | 0.26 | 0.06 | 0.17 | 0.38 | Upgrade
|
| Investing Cash Flow | 0.11 | -12.33 | -6.24 | -3.16 | -3.08 | -0.86 | Upgrade
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| Long-Term Debt Issued | - | 5.6 | - | - | 5 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.41 | -1.84 | -0.91 | -0.55 | -0.46 | Upgrade
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| Net Debt Issued (Repaid) | -4.11 | -1.81 | -1.84 | -0.91 | 4.45 | -0.46 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | - | Upgrade
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| Common Dividends Paid | -0.23 | -0.23 | -0.35 | -0.23 | -0.07 | -0.17 | Upgrade
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| Other Financing Activities | -0.16 | -0.18 | -0.1 | -0.14 | -0.06 | -0.02 | Upgrade
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| Financing Cash Flow | -4.54 | -2.25 | -2.32 | -1.3 | 4.31 | -0.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | 0.02 | 0.11 | 0.03 | 0.04 | 0 | Upgrade
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| Net Cash Flow | 3.08 | -18.93 | -6.43 | -2.66 | 10.37 | 0.81 | Upgrade
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| Free Cash Flow | 7.1 | -17.73 | -4.75 | -1.38 | 5.93 | 0.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 549.51% | - | Upgrade
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| Free Cash Flow Margin | 10.45% | -24.90% | -7.51% | -1.84% | 12.64% | 1.29% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | -0.01 | -0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.16 | 0.18 | 0.1 | 0.14 | 0.06 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.14 | 0.39 | 0.62 | 0.1 | 0.18 | Upgrade
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| Levered Free Cash Flow | 9.7 | -12.83 | -2.35 | -0.79 | 6.74 | 3.29 | Upgrade
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| Unlevered Free Cash Flow | 9.79 | -12.72 | -2.28 | -0.71 | 6.78 | 3.31 | Upgrade
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| Change in Net Working Capital | -8.71 | 1.22 | -0.38 | 1.55 | -6.66 | -1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.