Mewah International Inc. (SGX:MV4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2500
0.00 (0.00%)
Apr 24, 2025, 4:30 PM SGT

Mewah International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
38.8140.58113.6480.1786.54
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Depreciation & Amortization
27.4925.7927.1826.5123.3
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Loss (Gain) From Sale of Assets
-0.08-1.170.25-0.380.06
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Asset Writedown & Restructuring Costs
16.985.1720.787.4622.82
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Loss (Gain) on Equity Investments
-0.01-0.030.050.03-0.05
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Provision & Write-off of Bad Debts
3.552.75---
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Other Operating Activities
-14.64-15.197.118.5621.07
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Change in Accounts Receivable
-224.99230.85-267.5932.14-30.91
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Change in Inventory
-103.7710.714.79-205.3934.29
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Change in Accounts Payable
80.78-50.31-4.4632.5934.25
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Change in Unearned Revenue
-4.332.311.044.667.15
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Change in Other Net Operating Assets
-3.0310.18-9.183.7-37.34
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Operating Cash Flow
-183.24261.63-106.37-9.95161.18
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Operating Cash Flow Growth
----29.90%
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Capital Expenditures
-57.58-77.1-60.5-25.11-21.49
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Sale of Property, Plant & Equipment
0.235.920.160.530.17
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Cash Acquisitions
--1.65-5.73-13.28-1.37
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Other Investing Activities
0.010.01-0.25-1.5
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Investing Cash Flow
-57.34-72.82-66.07-37.61-24.2
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Short-Term Debt Issued
246.1-80.03115.7-
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Long-Term Debt Issued
46.439.9658.6150.9921.14
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Total Debt Issued
292.4939.96138.64166.6821.14
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Short-Term Debt Repaid
--150.26---117.62
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Long-Term Debt Repaid
-29.54-29.28-16.65-14.69-23.03
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Total Debt Repaid
-29.54-179.54-16.65-14.69-140.65
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Net Debt Issued (Repaid)
262.95-139.59121.98151.99-119.51
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Common Dividends Paid
-8.33-17.3-10.44-9.78-1.65
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Other Financing Activities
-0.140.11-1.01-0.14-0.24
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Financing Cash Flow
254.48-156.78110.53142.07-121.4
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Foreign Exchange Rate Adjustments
-2.82-2.65-7.67-0.90.77
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Net Cash Flow
11.0829.39-69.5893.6116.36
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Free Cash Flow
-240.82184.53-166.87-35.06139.69
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Free Cash Flow Growth
----97.09%
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Free Cash Flow Margin
-5.04%4.47%-3.07%-0.81%4.05%
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Free Cash Flow Per Share
-0.160.12-0.11-0.020.09
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Cash Interest Paid
28.2927.3219.119.748.81
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Cash Income Tax Paid
26.4929.521.321.014.85
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Levered Free Cash Flow
-252.46182.06-131.74-46.3699.17
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Unlevered Free Cash Flow
-234.78199.14-119.79-40.27104.68
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Change in Net Working Capital
261.75-187.9219.95126.38-14.2
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.