Mewah International Inc. (SGX: MV4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.270
-0.005 (-1.82%)
Nov 21, 2024, 10:47 AM SGT

Mewah International Cash Flow Statement

Millions USD. 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
48.9840.58113.6480.1786.5411.65
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Depreciation & Amortization
24.6125.7927.1826.5123.321.42
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Loss (Gain) From Sale of Assets
-1.33-1.170.25-0.380.060.09
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Asset Writedown & Restructuring Costs
10.225.1720.787.4622.82-3.33
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Loss (Gain) on Equity Investments
-0.02-0.030.050.03-0.05-0.07
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Other Operating Activities
-10.85-14.937.118.5621.07-11.33
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Change in Accounts Receivable
7.33233.35-267.5932.14-30.91-14.64
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Change in Inventory
-114.2410.714.79-205.3934.2981.14
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Change in Accounts Payable
83.41-50.31-4.4632.5934.25-29.15
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Change in Unearned Revenue
-0.622.311.044.667.15-3.37
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Change in Other Net Operating Assets
11.1710.18-9.183.7-37.3471.68
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Operating Cash Flow
58.65261.63-106.37-9.95161.18124.08
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Operating Cash Flow Growth
-69.68%---29.91%501.09%
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Capital Expenditures
-67.97-85.55-60.5-25.11-21.49-53.2
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Sale of Property, Plant & Equipment
6.045.920.160.530.170.18
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Cash Acquisitions
--1.65-5.73-13.28-1.37-
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Other Investing Activities
-1.748.46-0.25-1.54.96
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Investing Cash Flow
-63.68-72.82-66.07-37.61-24.2-48.06
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Short-Term Debt Issued
--80.03115.7--
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Long-Term Debt Issued
-39.9658.6150.9921.143.44
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Total Debt Issued
74.4339.96138.64166.6821.143.44
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Short-Term Debt Repaid
--150.26---117.62-39.85
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Long-Term Debt Repaid
--29.28-16.65-14.69-23.03-16.12
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Total Debt Repaid
-37.29-179.54-16.65-14.69-140.65-55.97
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Net Debt Issued (Repaid)
37.14-139.59121.98151.99-119.51-52.53
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Common Dividends Paid
-8.32-17.3-10.44-9.78-1.65-10.04
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Other Financing Activities
-0.890.11-1.01-0.14-0.240.01
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Financing Cash Flow
27.93-156.78110.53142.07-121.4-62.56
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Foreign Exchange Rate Adjustments
-3-2.65-7.67-0.90.770.08
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Net Cash Flow
19.9129.39-69.5893.6116.3613.54
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Free Cash Flow
-9.32176.08-166.87-35.06139.6970.88
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Free Cash Flow Growth
----97.09%-
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Free Cash Flow Margin
-0.24%4.27%-3.07%-0.81%4.05%2.52%
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Free Cash Flow Per Share
-0.010.12-0.11-0.020.090.05
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Cash Interest Paid
25.7427.3219.119.748.8115.09
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Cash Income Tax Paid
27.829.521.321.014.852.81
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Levered Free Cash Flow
-20.79173.59-131.74-46.3699.1773.7
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Unlevered Free Cash Flow
-4.7190.67-119.79-40.27104.6883.13
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Change in Net Working Capital
29.42-187.88219.95126.38-14.2-112.2
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Source: S&P Capital IQ. Standard template. Financial Sources.