Mewah International Inc. (SGX:MV4)
Singapore · Delayed Price · Currency is SGD 0.2650
0.00 (0.00%)
Sep 8, 2026, 4:55 PM SGT
Mewah International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.79 | 53.61 | 38.81 | 40.58 | 113.64 | 80.17 |
Depreciation & Amortization | 34.46 | 33.25 | 27.49 | 25.79 | 27.18 | 26.51 |
Loss (Gain) From Sale of Assets | -1.13 | -2.82 | -0.08 | -1.17 | 0.25 | -0.38 |
Asset Writedown & Restructuring Costs | 18.88 | 21 | 16.98 | 5.17 | 20.78 | 7.46 |
Loss (Gain) on Equity Investments | -0.04 | -0.02 | -0.01 | -0.03 | 0.05 | 0.03 |
Provision & Write-off of Bad Debts | 9.6 | 7.76 | 3.55 | 2.75 | - | - |
Other Operating Activities | -0.77 | 3.32 | -14.64 | -15.19 | 7.11 | 8.56 |
Change in Accounts Receivable | 248.32 | 106.97 | -224.99 | 230.85 | -267.59 | 32.14 |
Change in Inventory | -260.71 | -106.95 | -103.77 | 10.71 | 4.79 | -205.39 |
Change in Accounts Payable | 32.36 | -128.77 | 80.78 | -50.31 | -4.46 | 32.59 |
Change in Unearned Revenue | 17.08 | 9.95 | -4.33 | 2.31 | 1.04 | 4.66 |
Change in Other Net Operating Assets | -14.18 | -38.61 | -3.03 | 10.18 | -9.18 | 3.7 |
Operating Cash Flow | 111.66 | -41.32 | -183.24 | 261.63 | -106.37 | -9.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.25 | -52.47 | -57.58 | -77.1 | -60.5 | -25.11 |
Sale of Property, Plant & Equipment | 3.71 | 3.9 | 0.23 | 5.92 | 0.16 | 0.53 |
Cash Acquisitions | -4.13 | -4.13 | - | -1.65 | -5.73 | -13.28 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.25 |
Investing Cash Flow | -69.66 | -52.69 | -57.34 | -72.82 | -66.07 | -37.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 108.3 | 246.1 | - | 80.03 | 115.7 |
Long-Term Debt Issued | - | 28.84 | 46.4 | 39.96 | 58.61 | 50.99 |
Total Debt Issued | 9.25 | 137.14 | 292.49 | 39.96 | 138.64 | 166.68 |
Short-Term Debt Repaid | - | - | - | -150.26 | - | - |
Long-Term Debt Repaid | - | -30.2 | -29.54 | -29.28 | -16.65 | -14.69 |
Lease Payments | -1.14 | -1.06 | -0.89 | -0.68 | -0.51 | -0.48 |
Total Debt Repaid | -33.23 | -30.2 | -29.54 | -179.54 | -16.65 | -14.69 |
Net Debt Issued (Repaid) | -23.98 | 106.94 | 262.95 | -139.59 | 121.98 | 151.99 |
Common Dividends Paid | -9.39 | -9.12 | -8.33 | -17.3 | -10.44 | -9.78 |
Other Financing Activities | -0.12 | -0.76 | -0.14 | 0.11 | -1.01 | -0.14 |
Financing Cash Flow | -33.49 | 97.07 | 254.48 | -156.78 | 110.53 | 142.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.83 | 9.54 | -2.82 | -2.65 | -7.67 | -0.9 |
Net Cash Flow | 4.68 | 12.6 | 11.08 | 29.39 | -69.58 | 93.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.41 | -93.79 | -240.82 | 184.53 | -166.87 | -35.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.73% | -1.57% | -5.04% | 4.47% | -3.07% | -0.81% |
Free Cash Flow Per Share | 0.03 | -0.06 | -0.16 | 0.12 | -0.11 | -0.02 |
Levered Free Cash Flow | 32.99 | -180.81 | -252.46 | 182.06 | -131.74 | -46.36 |
Unlevered Free Cash Flow | 59.26 | -153.26 | -234.78 | 199.14 | -119.79 | -40.27 |
Free Cash Flow After Leases | 41.27 | -94.84 | -241.71 | 183.85 | -167.38 | -35.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42.05 | 44.08 | 28.29 | 27.32 | 19.11 | 9.74 |
Cash Income Tax Paid | 19.07 | 20.28 | 26.49 | 29.5 | 21.3 | 21.01 |
Change in Working Capital | 22.86 | -157.41 | -255.33 | 203.73 | -275.39 | -132.3 |