Nanofilm Technologies International Limited (SGX: MZH)
Singapore
· Delayed Price · Currency is SGD 0.830
-0.015 (-1.78%)
Oct 14, 2024, 11:59 AM SGT
MZH 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 7.05 | 3.14 | 43.81 | 62.2 | 57.62 | 35.76 | Upgrade
|
| Depreciation & Amortization | 32.2 | 30.24 | 29.34 | 24.65 | 18.35 | 13.7 | Upgrade
|
| Other Amortization | 4.22 | 4.22 | 1.54 | 1.18 | 3.66 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.81 | -0 | 0.08 | 0.47 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | 0.27 | - | - | - | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | 0.14 | 0.03 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.16 | 1.37 | 0.37 | 3.72 | 0.06 | Upgrade
|
| Other Operating Activities | -0.22 | -1.88 | -3.67 | 0.72 | 1.34 | -1.75 | Upgrade
|
| Change in Accounts Receivable | -8.99 | 14.88 | 5.47 | -9.08 | -40.89 | -17.11 | Upgrade
|
| Change in Inventory | -2.44 | -2.3 | 4.33 | 6.31 | 0.68 | 4.55 | Upgrade
|
| Change in Accounts Payable | -3.49 | -11.62 | -9.8 | -13.23 | 14.08 | 15.24 | Upgrade
|
| Operating Cash Flow | 30.06 | 39.05 | 72.42 | 73.2 | 59.02 | 52.49 | Upgrade
|
| Operating Cash Flow Growth | -54.87% | -46.08% | -1.07% | 24.03% | 12.44% | 77.21% | Upgrade
|
| Capital Expenditures | -51.93 | -49.07 | -50.77 | -104.87 | -79.64 | -46.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.74 | 0.18 | 0.12 | 0.18 | 0.05 | Upgrade
|
| Cash Acquisitions | -10.38 | -1.17 | - | -4.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.48 | -14.26 | -11.36 | -2.83 | -1.04 | -1.62 | Upgrade
|
| Investment in Securities | -6.26 | 8.83 | -6.94 | -7.73 | - | 2.61 | Upgrade
|
| Investing Cash Flow | -75.31 | -54.93 | -68.89 | -119.81 | -80.5 | -45.29 | Upgrade
|
| Long-Term Debt Issued | - | 57.78 | - | 49 | 55.34 | 21.83 | Upgrade
|
| Long-Term Debt Repaid | - | -6.64 | -5.2 | -64.17 | -24.86 | -18.71 | Upgrade
|
| Net Debt Issued (Repaid) | 57.39 | 51.14 | -5.2 | -15.17 | 30.48 | 3.12 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.32 | 1.62 | 2.63 | 207.68 | - | Upgrade
|
| Repurchase of Common Stock | -0.57 | -16.7 | -12.68 | -21.18 | - | - | Upgrade
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| Common Dividends Paid | -4.28 | -9.27 | -13.83 | -6.59 | -9.63 | -9.53 | Upgrade
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| Other Financing Activities | -0.59 | - | 2.2 | 35.41 | -6.23 | -0.81 | Upgrade
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| Financing Cash Flow | 52.11 | 25.49 | -27.91 | -4.9 | 222.3 | -7.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -2.22 | -3.95 | 1.17 | 1.1 | -0.46 | Upgrade
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| Net Cash Flow | 6.87 | 7.38 | -28.33 | -50.34 | 201.91 | -0.5 | Upgrade
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| Free Cash Flow | -21.87 | -10.03 | 21.64 | -31.67 | -20.62 | 6.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -44.37% | Upgrade
|
| Free Cash Flow Margin | -11.72% | -5.66% | 9.12% | -12.84% | -9.45% | 4.30% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.03 | -0.05 | -0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 2.01 | 1.19 | 0.54 | 0.36 | 2.4 | 0.84 | Upgrade
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| Cash Income Tax Paid | 0.96 | 1.96 | 7.66 | 8.11 | 10.21 | 7.08 | Upgrade
|
| Levered Free Cash Flow | -35.38 | -24.17 | -3.62 | -51.1 | -38.88 | 2.42 | Upgrade
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| Unlevered Free Cash Flow | -33.62 | -22.98 | -2.86 | -50.66 | -37.9 | 3.28 | Upgrade
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| Change in Net Working Capital | 16 | -2.96 | 2.79 | 12.23 | 26.78 | -10.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.