Matex International Limited (SGX: M15)
Singapore
· Delayed Price · Currency is SGD 0.0200
+0.0020 (11.11%)
At close: Dec 19, 2024
Matex International 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -3.15 | -3.31 | 7.27 | -4.93 | -6.38 | -6.25 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.67 | 1.07 | 1.14 | 1.71 | 2.1 | Upgrade
|
| Other Amortization | - | - | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | -12.1 | -0 | -0.05 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.1 | 0.04 | 3.61 | 1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.24 | -0.54 | -0.1 | -0.07 | -0.78 | Upgrade
|
| Other Operating Activities | -0.18 | -0.54 | -0.32 | -2.19 | -3.95 | -2.97 | Upgrade
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| Change in Accounts Receivable | -0.19 | 1.31 | 2.45 | 0.95 | 3.68 | 4.38 | Upgrade
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| Change in Inventory | 0.13 | 1.5 | 0.29 | 3.69 | 1.69 | -0.22 | Upgrade
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| Change in Accounts Payable | -0.51 | -0.11 | 3.92 | 0.99 | -4.25 | 2.74 | Upgrade
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| Change in Unearned Revenue | 0.01 | -0.01 | -0.03 | -0.08 | -0.22 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.26 | -3.43 | 0.57 | 0.08 | -0.14 | Upgrade
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| Operating Cash Flow | -3.04 | -0.46 | -1.17 | 0.24 | -3.98 | 0.45 | Upgrade
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| Capital Expenditures | -0.21 | -0.3 | -0.08 | -0.27 | -0.69 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.01 | 0.11 | 0.01 | Upgrade
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| Divestitures | - | 1.16 | 8.46 | - | - | - | Upgrade
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| Investment in Securities | -1.3 | -0.13 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.58 | 3.08 | 3.38 | - | - | - | Upgrade
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| Investing Cash Flow | -3.09 | 3.82 | 11.77 | -0.27 | -0.58 | -1.4 | Upgrade
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| Short-Term Debt Issued | - | 1.2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.46 | 4.15 | 6.13 | - | Upgrade
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| Total Debt Issued | 1.2 | 1.2 | 0.46 | 4.15 | 6.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.33 | -6.78 | -2.25 | -1.94 | -2.22 | Upgrade
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| Total Debt Repaid | -2.29 | -1.33 | -6.78 | -2.25 | -1.94 | -2.22 | Upgrade
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| Net Debt Issued (Repaid) | -1.09 | -0.13 | -6.32 | 1.91 | 4.19 | -2.22 | Upgrade
|
| Issuance of Common Stock | - | 1.25 | - | - | 1.2 | - | Upgrade
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| Other Financing Activities | - | - | 1.5 | - | 0.27 | -0.27 | Upgrade
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| Financing Cash Flow | -1.09 | 1.12 | -4.82 | 1.91 | 5.65 | -2.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.03 | -0.3 | 0.11 | 0.16 | -0.22 | Upgrade
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| Net Cash Flow | -7.19 | 4.45 | 5.47 | 1.99 | 1.25 | -3.66 | Upgrade
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| Free Cash Flow | -3.25 | -0.75 | -1.25 | -0.04 | -4.67 | -0.96 | Upgrade
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| Free Cash Flow Margin | -42.78% | -10.25% | -8.57% | -0.17% | -18.97% | -2.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.08 | 0.12 | 0.43 | 0.73 | 0.55 | 0.57 | Upgrade
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| Cash Income Tax Paid | 0 | -0.02 | -0.06 | -0.05 | 0.15 | 0.24 | Upgrade
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| Levered Free Cash Flow | -2.49 | 6.08 | -3.65 | 0.77 | -6.34 | 1.04 | Upgrade
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| Unlevered Free Cash Flow | -2.44 | 6.15 | -3.38 | 1.23 | -6 | 1.4 | Upgrade
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| Change in Net Working Capital | 0.4 | -8.42 | -0.7 | -4.37 | 0.86 | -5.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.