Nanofilm Technologies International Limited (SGX: MZH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.795
+0.005 (0.63%)
Nov 21, 2024, 11:59 AM SGT

MZH Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
7.053.1443.8162.257.6235.76
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Depreciation & Amortization
32.230.2429.3424.6518.3513.7
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Other Amortization
4.224.221.541.183.661.12
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Asset Writedown & Restructuring Costs
0.180.81-00.080.471
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Loss (Gain) From Sale of Investments
0.270.27----0.08
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Loss (Gain) on Equity Investments
0.150.140.03--0
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Stock-Based Compensation
1.121.161.370.373.720.06
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Other Operating Activities
-0.22-1.88-3.670.721.34-1.75
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Change in Accounts Receivable
-8.9914.885.47-9.08-40.89-17.11
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Change in Inventory
-2.44-2.34.336.310.684.55
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Change in Accounts Payable
-3.49-11.62-9.8-13.2314.0815.24
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Operating Cash Flow
30.0639.0572.4273.259.0252.49
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Operating Cash Flow Growth
-54.87%-46.08%-1.07%24.03%12.44%77.21%
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Capital Expenditures
-51.93-49.07-50.77-104.87-79.64-46.34
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Sale of Property, Plant & Equipment
0.740.740.180.120.180.05
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Cash Acquisitions
-10.38-1.17--4.5--
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Sale (Purchase) of Intangibles
-7.48-14.26-11.36-2.83-1.04-1.62
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Investment in Securities
-6.268.83-6.94-7.73-2.61
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Investing Cash Flow
-75.31-54.93-68.89-119.81-80.5-45.29
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Long-Term Debt Issued
-57.78-4955.3421.83
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Long-Term Debt Repaid
--6.64-5.2-64.17-24.86-18.71
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Net Debt Issued (Repaid)
57.3951.14-5.2-15.1730.483.12
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Issuance of Common Stock
0.170.321.622.63207.68-
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Repurchase of Common Stock
-0.57-16.7-12.68-21.18--
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Common Dividends Paid
-4.28-9.27-13.83-6.59-9.63-9.53
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Other Financing Activities
-0.59-2.235.41-6.23-0.81
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Financing Cash Flow
52.1125.49-27.91-4.9222.3-7.23
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Foreign Exchange Rate Adjustments
0.01-2.22-3.951.171.1-0.46
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Net Cash Flow
6.877.38-28.33-50.34201.91-0.5
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Free Cash Flow
-21.87-10.0321.64-31.67-20.626.15
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Free Cash Flow Growth
------44.37%
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Free Cash Flow Margin
-11.72%-5.66%9.12%-12.84%-9.45%4.30%
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Free Cash Flow Per Share
-0.03-0.020.03-0.05-0.040.01
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Cash Interest Paid
2.011.190.540.362.40.84
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Cash Income Tax Paid
0.961.967.668.1110.217.08
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Levered Free Cash Flow
-35.38-24.17-3.62-51.1-38.882.42
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Unlevered Free Cash Flow
-33.62-22.98-2.86-50.66-37.93.28
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Change in Net Working Capital
16-2.962.7912.2326.78-10.38
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Source: S&P Capital IQ. Standard template. Financial Sources.