Matex International Limited (SGX:M15)
Singapore
· Delayed Price · Currency is SGD 0.0190
0.00 (0.00%)
At close: Mar 21, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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 | 0.11 | 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 | -0.51 | -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
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| Change in Other Net Operating Assets | -0.06 | 0.26 | -3.43 | 0.57 | 0.08 | Upgrade
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| Operating Cash Flow | -2.4 | -0.46 | -1.17 | 0.24 | -3.98 | Upgrade
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| Capital Expenditures | -0.57 | -0.3 | -0.08 | -0.27 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0.01 | 0.11 | Upgrade
|
| Divestitures | - | 1.16 | 8.46 | - | - | Upgrade
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| Investment in Securities | -1.53 | -0.13 | - | - | - | Upgrade
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| Other Investing Activities | -1.14 | 3.08 | 3.38 | - | - | Upgrade
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| Investing Cash Flow | -3.23 | 3.82 | 11.77 | -0.27 | -0.58 | Upgrade
|
| Short-Term Debt Issued | - | 1.2 | - | - | - | Upgrade
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| 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
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| Other Financing Activities | - | - | 1.5 | - | 0.27 | Upgrade
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| Financing Cash Flow | -1.88 | 1.12 | -4.82 | 1.91 | 5.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.3 | 0.11 | 0.16 | Upgrade
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| Net Cash Flow | -7.51 | 4.45 | 5.47 | 1.99 | 1.25 | Upgrade
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| Free Cash Flow | -2.97 | -0.75 | -1.25 | -0.04 | -4.67 | Upgrade
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| Free Cash Flow Margin | -42.39% | -10.25% | -8.57% | -0.17% | -18.97% | Upgrade
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| 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
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| Cash Income Tax Paid | 0 | -0.02 | -0.06 | -0.05 | 0.15 | Upgrade
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| Levered Free Cash Flow | -3.36 | 6.08 | -3.65 | 0.77 | -6.34 | Upgrade
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| Unlevered Free Cash Flow | -3.33 | 6.15 | -3.38 | 1.23 | -6 | Upgrade
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| Change in Net Working Capital | 1.16 | -8.42 | -0.7 | -4.37 | 0.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.