Mewah International Inc. (SGX: MV4)
Singapore
· Delayed Price · Currency is SGD 0.275
+0.005 (1.85%)
Nov 12, 2024, 4:43 PM SGT
Mewah International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | 48.98 | 40.58 | 113.64 | 80.17 | 86.54 | 11.65 | Upgrade
|
| Depreciation & Amortization | 24.61 | 25.79 | 27.18 | 26.51 | 23.3 | 21.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | -1.17 | 0.25 | -0.38 | 0.06 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.22 | 5.17 | 20.78 | 7.46 | 22.82 | -3.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.03 | 0.05 | 0.03 | -0.05 | -0.07 | Upgrade
|
| Other Operating Activities | -10.85 | -14.93 | 7.11 | 8.56 | 21.07 | -11.33 | Upgrade
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| Change in Accounts Receivable | 7.33 | 233.35 | -267.59 | 32.14 | -30.91 | -14.64 | Upgrade
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| Change in Inventory | -114.24 | 10.71 | 4.79 | -205.39 | 34.29 | 81.14 | Upgrade
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| Change in Accounts Payable | 83.41 | -50.31 | -4.46 | 32.59 | 34.25 | -29.15 | Upgrade
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| Change in Unearned Revenue | -0.62 | 2.31 | 1.04 | 4.66 | 7.15 | -3.37 | Upgrade
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| Change in Other Net Operating Assets | 11.17 | 10.18 | -9.18 | 3.7 | -37.34 | 71.68 | Upgrade
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| Operating Cash Flow | 58.65 | 261.63 | -106.37 | -9.95 | 161.18 | 124.08 | Upgrade
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| Operating Cash Flow Growth | -69.68% | - | - | - | 29.91% | 501.09% | Upgrade
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| Capital Expenditures | -67.97 | -85.55 | -60.5 | -25.11 | -21.49 | -53.2 | Upgrade
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| Sale of Property, Plant & Equipment | 6.04 | 5.92 | 0.16 | 0.53 | 0.17 | 0.18 | Upgrade
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| Cash Acquisitions | - | -1.65 | -5.73 | -13.28 | -1.37 | - | Upgrade
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| Other Investing Activities | -1.74 | 8.46 | - | 0.25 | -1.5 | 4.96 | Upgrade
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| Investing Cash Flow | -63.68 | -72.82 | -66.07 | -37.61 | -24.2 | -48.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 80.03 | 115.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 39.96 | 58.61 | 50.99 | 21.14 | 3.44 | Upgrade
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| Total Debt Issued | 74.43 | 39.96 | 138.64 | 166.68 | 21.14 | 3.44 | Upgrade
|
| Short-Term Debt Repaid | - | -150.26 | - | - | -117.62 | -39.85 | Upgrade
|
| Long-Term Debt Repaid | - | -29.28 | -16.65 | -14.69 | -23.03 | -16.12 | Upgrade
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| Total Debt Repaid | -37.29 | -179.54 | -16.65 | -14.69 | -140.65 | -55.97 | Upgrade
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| Net Debt Issued (Repaid) | 37.14 | -139.59 | 121.98 | 151.99 | -119.51 | -52.53 | Upgrade
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| Common Dividends Paid | -8.32 | -17.3 | -10.44 | -9.78 | -1.65 | -10.04 | Upgrade
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| Other Financing Activities | -0.89 | 0.11 | -1.01 | -0.14 | -0.24 | 0.01 | Upgrade
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| Financing Cash Flow | 27.93 | -156.78 | 110.53 | 142.07 | -121.4 | -62.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -2.65 | -7.67 | -0.9 | 0.77 | 0.08 | Upgrade
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| Net Cash Flow | 19.91 | 29.39 | -69.58 | 93.61 | 16.36 | 13.54 | Upgrade
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| Free Cash Flow | -9.32 | 176.08 | -166.87 | -35.06 | 139.69 | 70.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 97.09% | - | Upgrade
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| Free Cash Flow Margin | -0.24% | 4.27% | -3.07% | -0.81% | 4.05% | 2.52% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.12 | -0.11 | -0.02 | 0.09 | 0.05 | Upgrade
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| Cash Interest Paid | 25.74 | 27.32 | 19.11 | 9.74 | 8.81 | 15.09 | Upgrade
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| Cash Income Tax Paid | 27.8 | 29.5 | 21.3 | 21.01 | 4.85 | 2.81 | Upgrade
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| Levered Free Cash Flow | -20.79 | 173.59 | -131.74 | -46.36 | 99.17 | 73.7 | Upgrade
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| Unlevered Free Cash Flow | -4.7 | 190.67 | -119.79 | -40.27 | 104.68 | 83.13 | Upgrade
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| Change in Net Working Capital | 29.42 | -187.88 | 219.95 | 126.38 | -14.2 | -112.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.