Matex International Limited (SGX: M15)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0200
0.00 (0.00%)
At close: Nov 20, 2024

Matex International Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.15-3.317.27-4.93-6.38-6.25
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Depreciation & Amortization
0.710.671.071.141.712.1
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Other Amortization
--0.160.160.160.16
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Loss (Gain) From Sale of Assets
00.01-12.1-0-0.050
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Asset Writedown & Restructuring Costs
000.10.043.611.27
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Provision & Write-off of Bad Debts
0.04-0.24-0.54-0.1-0.07-0.78
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Other Operating Activities
-0.18-0.54-0.32-2.19-3.95-2.97
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Change in Accounts Receivable
-0.191.312.450.953.684.38
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Change in Inventory
0.131.50.293.691.69-0.22
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Change in Accounts Payable
-0.51-0.113.920.99-4.252.74
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Change in Unearned Revenue
0.01-0.01-0.03-0.08-0.220.16
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Change in Other Net Operating Assets
0.090.26-3.430.570.08-0.14
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Operating Cash Flow
-3.04-0.46-1.170.24-3.980.45
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Capital Expenditures
-0.21-0.3-0.08-0.27-0.69-1.41
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Sale of Property, Plant & Equipment
-0.02-0.010.110.01
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Divestitures
-1.168.46---
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Investment in Securities
-1.3-0.13----
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Other Investing Activities
-1.583.083.38---
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Investing Cash Flow
-3.093.8211.77-0.27-0.58-1.4
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Short-Term Debt Issued
-1.2----
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Long-Term Debt Issued
--0.464.156.13-
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Total Debt Issued
1.21.20.464.156.13-
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Long-Term Debt Repaid
--1.33-6.78-2.25-1.94-2.22
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Total Debt Repaid
-2.29-1.33-6.78-2.25-1.94-2.22
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Net Debt Issued (Repaid)
-1.09-0.13-6.321.914.19-2.22
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Issuance of Common Stock
-1.25--1.2-
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Other Financing Activities
--1.5-0.27-0.27
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Financing Cash Flow
-1.091.12-4.821.915.65-2.48
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Foreign Exchange Rate Adjustments
0.04-0.03-0.30.110.16-0.22
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Net Cash Flow
-7.194.455.471.991.25-3.66
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Free Cash Flow
-3.25-0.75-1.25-0.04-4.67-0.96
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Free Cash Flow Margin
-42.78%-10.25%-8.57%-0.17%-18.97%-2.50%
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.02-0.00
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Cash Interest Paid
0.080.120.430.730.550.57
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Cash Income Tax Paid
0-0.02-0.06-0.050.150.24
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Levered Free Cash Flow
-2.496.08-3.650.77-6.341.04
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Unlevered Free Cash Flow
-2.446.15-3.381.23-61.4
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Change in Net Working Capital
0.4-8.42-0.7-4.370.86-5.83
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Source: S&P Capital IQ. Standard template. Financial Sources.