Matex International Limited (SGX:M15)
Singapore · Delayed Price · Currency is SGD 0.0220
+0.0030 (15.79%)
At close: Jul 15, 2025
Matex International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.65 | -3.31 | 7.27 | -4.93 | -6.38 | Upgrade |
Depreciation & Amortization | 0.68 | 0.67 | 1.07 | 1.14 | 1.71 | Upgrade |
Other Amortization | - | - | 0.16 | 0.16 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -12.1 | -0 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0 | 0.1 | 0.04 | 3.61 | Upgrade |
Loss (Gain) on Equity Investments | 0.06 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | -0.24 | -0.54 | -0.1 | -0.07 | Upgrade |
Other Operating Activities | -0.5 | -0.54 | -0.32 | -2.19 | -3.95 | Upgrade |
Change in Accounts Receivable | -0.75 | 1.31 | 2.45 | 0.95 | 3.68 | Upgrade |
Change in Inventory | -0.17 | 1.5 | 0.29 | 3.69 | 1.69 | Upgrade |
Change in Accounts Payable | 0.85 | -0.11 | 3.92 | 0.99 | -4.25 | Upgrade |
Change in Unearned Revenue | 0.02 | -0.01 | -0.03 | -0.08 | -0.22 | Upgrade |
Change in Other Net Operating Assets | -0.06 | 0.26 | -3.43 | 0.57 | 0.08 | Upgrade |
Operating Cash Flow | -2.4 | -0.46 | -1.17 | 0.24 | -3.98 | Upgrade |
Capital Expenditures | -0.57 | -0.3 | -0.08 | -0.27 | -0.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.01 | 0.11 | Upgrade |
Divestitures | - | 1.16 | 8.46 | - | - | Upgrade |
Investment in Securities | -1.53 | -0.13 | - | - | - | Upgrade |
Other Investing Activities | -1.14 | 3.08 | 3.38 | - | - | Upgrade |
Investing Cash Flow | -3.22 | 3.82 | 11.77 | -0.27 | -0.58 | Upgrade |
Short-Term Debt Issued | - | 1.2 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.46 | 4.15 | 6.13 | Upgrade |
Total Debt Issued | - | 1.2 | 0.46 | 4.15 | 6.13 | Upgrade |
Long-Term Debt Repaid | -1.88 | -1.33 | -6.78 | -2.25 | -1.94 | Upgrade |
Total Debt Repaid | -1.88 | -1.33 | -6.78 | -2.25 | -1.94 | Upgrade |
Net Debt Issued (Repaid) | -1.88 | -0.13 | -6.32 | 1.91 | 4.19 | Upgrade |
Issuance of Common Stock | - | 1.25 | - | - | 1.2 | Upgrade |
Other Financing Activities | - | - | 1.5 | - | 0.27 | Upgrade |
Financing Cash Flow | -1.88 | 1.12 | -4.82 | 1.91 | 5.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.3 | 0.11 | 0.16 | Upgrade |
Net Cash Flow | -7.51 | 4.45 | 5.47 | 1.99 | 1.25 | Upgrade |
Free Cash Flow | -2.97 | -0.75 | -1.25 | -0.04 | -4.67 | Upgrade |
Free Cash Flow Margin | -42.40% | -10.25% | -8.57% | -0.17% | -18.97% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | - | -0.02 | Upgrade |
Cash Interest Paid | 0.05 | 0.12 | 0.43 | 0.73 | 0.55 | Upgrade |
Cash Income Tax Paid | 0 | -0.02 | -0.06 | -0.05 | 0.15 | Upgrade |
Levered Free Cash Flow | -3.36 | 6.08 | -3.65 | 0.77 | -6.34 | Upgrade |
Unlevered Free Cash Flow | -3.33 | 6.15 | -3.38 | 1.23 | -6 | Upgrade |
Change in Working Capital | -0.1 | 2.95 | 3.19 | 6.11 | 0.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.