Nanofilm Technologies International Limited (SGX:MZH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6300
-0.0050 (-0.79%)
Apr 2, 2025, 5:04 PM SGT

SGX:MZH Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
7.743.1443.8162.257.62
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Depreciation & Amortization
39.7330.2429.3424.6518.35
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Other Amortization
-4.221.541.183.66
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Asset Writedown & Restructuring Costs
-0.070.81-00.080.47
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Loss (Gain) From Sale of Investments
-0.27---
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Loss (Gain) on Equity Investments
0.10.140.03--
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Stock-Based Compensation
1.081.161.370.373.72
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Other Operating Activities
-0.48-1.88-3.670.721.34
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Change in Accounts Receivable
-34.6114.885.47-9.08-40.89
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Change in Inventory
1.97-2.34.336.310.68
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Change in Accounts Payable
5.75-11.62-9.8-13.2314.08
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Operating Cash Flow
21.2239.0572.4273.259.02
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Operating Cash Flow Growth
-45.64%-46.08%-1.07%24.03%12.44%
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Capital Expenditures
-34.88-49.07-50.77-104.87-79.64
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Sale of Property, Plant & Equipment
0.230.740.180.120.18
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Cash Acquisitions
-9.21-1.17--4.5-
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Sale (Purchase) of Intangibles
-15.23-14.26-11.36-2.83-1.04
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Investment in Securities
-8.83-6.94-7.73-
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Investing Cash Flow
-59.09-54.93-68.89-119.81-80.5
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Long-Term Debt Issued
9.4457.78-4955.34
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Long-Term Debt Repaid
-12.59-6.64-5.2-64.17-24.86
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Net Debt Issued (Repaid)
-3.1651.14-5.2-15.1730.48
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Issuance of Common Stock
-0.321.622.63207.68
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Repurchase of Common Stock
--16.7-12.68-21.18-
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Common Dividends Paid
-4.3-9.27-13.83-6.59-9.63
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Other Financing Activities
--2.235.41-6.23
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Financing Cash Flow
-7.4625.49-27.91-4.9222.3
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Foreign Exchange Rate Adjustments
0.32-2.22-3.951.171.1
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Net Cash Flow
-457.38-28.33-50.34201.91
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Free Cash Flow
-13.66-10.0321.64-31.67-20.62
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Free Cash Flow Margin
-6.69%-5.66%9.12%-12.84%-9.45%
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Free Cash Flow Per Share
-0.02-0.010.03-0.05-0.04
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Cash Interest Paid
2.891.190.540.362.4
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Cash Income Tax Paid
2.331.967.668.1110.21
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Levered Free Cash Flow
-32.9-24.17-3.62-51.1-38.88
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Unlevered Free Cash Flow
-30.64-22.98-2.86-50.66-37.9
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Change in Net Working Capital
25.68-2.962.7912.2326.78
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.