Nanofilm Technologies International Limited (SGX:MZH)
Singapore · Delayed Price · Currency is SGD 1.170
+0.010 (0.86%)
Aug 12, 2026, 3:35 PM SGT
SGX:MZH Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.8 | 7.74 | 3.14 | 43.81 | 62.2 |
Depreciation & Amortization | 32.72 | 30.62 | 30.24 | 29.34 | 24.65 |
Other Amortization | 11.26 | 9.11 | 4.22 | 1.54 | 1.18 |
Asset Writedown & Restructuring Costs | 2.88 | -0.07 | 0.81 | -0 | 0.08 |
Loss (Gain) From Sale of Investments | - | - | 0.27 | - | - |
Loss (Gain) on Equity Investments | 0.08 | 0.1 | 0.14 | 0.03 | - |
Stock-Based Compensation | 0.8 | 1.08 | 1.16 | 1.37 | 0.37 |
Other Operating Activities | -2.21 | -0.48 | -1.88 | -3.67 | 0.72 |
Change in Accounts Receivable | -13.46 | -34.61 | 14.88 | 5.47 | -9.08 |
Change in Inventory | -2.04 | 1.97 | -2.3 | 4.33 | 6.31 |
Change in Accounts Payable | 6.8 | 5.75 | -11.62 | -9.8 | -13.23 |
Operating Cash Flow | 48.64 | 21.22 | 39.05 | 72.42 | 73.2 |
Operating Cash Flow Growth | 129.16% | -45.64% | -46.08% | -1.07% | 24.03% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -46.88 | -34.88 | -49.07 | -50.77 | -104.87 |
Sale of Property, Plant & Equipment | 0.58 | 0.23 | 0.74 | 0.18 | 0.12 |
Cash Acquisitions | -5.25 | -9.21 | -1.17 | - | -4.5 |
Sale (Purchase) of Intangibles | -16.24 | -15.23 | -14.26 | -11.36 | -2.83 |
Investment in Securities | - | - | 8.83 | -6.94 | -7.73 |
Investing Cash Flow | -67.8 | -59.09 | -54.93 | -68.89 | -119.81 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 18.44 | 9.44 | 57.78 | - | 49 |
Long-Term Debt Repaid | -15.3 | -12.59 | -6.64 | -5.2 | -64.17 |
Net Debt Issued (Repaid) | 3.14 | -3.16 | 51.14 | -5.2 | -15.17 |
Issuance of Common Stock | - | - | 0.32 | 1.62 | 2.63 |
Repurchase of Common Stock | - | - | -16.7 | -12.68 | -21.18 |
Common Dividends Paid | -4.3 | -4.3 | -9.27 | -13.83 | -6.59 |
Other Financing Activities | -5 | - | - | 2.2 | 35.41 |
Financing Cash Flow | -6.16 | -7.46 | 25.49 | -27.91 | -4.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.33 | 0.32 | -2.22 | -3.95 | 1.17 |
Net Cash Flow | -25.66 | -45 | 7.38 | -28.33 | -50.34 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.76 | -13.66 | -10.03 | 21.64 | -31.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.72% | -6.69% | -5.66% | 9.12% | -12.84% |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.01 | 0.03 | -0.05 |
Levered Free Cash Flow | -10.23 | -31.34 | -24.17 | -3.62 | -51.1 |
Unlevered Free Cash Flow | -8.57 | -29.08 | -22.98 | -2.86 | -50.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.18 | 2.89 | 1.19 | 0.54 | 0.36 |
Cash Income Tax Paid | 2.57 | 2.33 | 1.96 | 7.66 | 8.11 |
Change in Working Capital | -8.69 | -26.89 | 0.96 | -0 | -16 |