Memiontec Holdings Ltd. (SGX: TWL)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
At close: Nov 5, 2024

Memiontec Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
3.313.242.551.531.310.31
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Depreciation & Amortization
0.350.350.360.320.290.31
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Loss (Gain) From Sale of Assets
0.02---0--0.01
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Loss (Gain) on Equity Investments
0.090.11-0.13-0.090.090.02
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Provision & Write-off of Bad Debts
--0.230.09--
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Other Operating Activities
0.230.390.320.22-0.08-0.14
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Change in Accounts Receivable
-9-13.21-5.53.72-6.2-2.58
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Change in Inventory
-1.83-2.530.110.150.79-0.84
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Change in Accounts Payable
3.196.812.57-3.263.423.67
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Change in Unearned Revenue
-0.070.57-0.280.280.680.1
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Operating Cash Flow
-3.72-4.280.232.960.30.84
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Operating Cash Flow Growth
---92.09%899.66%-64.73%-78.79%
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Capital Expenditures
-2.49-0.07-0.09-0.37-0.08-0.06
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Sale of Property, Plant & Equipment
-----0.01
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Divestitures
-----0.7
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Investment in Securities
-0.8-0.95-0.11-0.56-0.62-
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Other Investing Activities
0.110.080.060.010-0.01
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Investing Cash Flow
-3.18-0.94-0.14-0.92-0.710.63
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Long-Term Debt Issued
-12.660.250.95-
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Total Debt Issued
27.2612.660.250.95-
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Short-Term Debt Repaid
----0.14-0.94-0.42
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Long-Term Debt Repaid
--5.74-1.29-1.3-0.61-0.79
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Total Debt Repaid
-16.21-5.74-1.29-1.44-1.55-1.22
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Net Debt Issued (Repaid)
11.056.92-1.04-0.543.45-1.22
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Issuance of Common Stock
----7.531.05
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Common Dividends Paid
-0.78-0.78-0.46-0.41-0.25-3.22
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Other Financing Activities
-0.41-1.06-0.11-0.95-1.211.2
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Financing Cash Flow
9.875.09-1.61-1.99.52-2.2
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Foreign Exchange Rate Adjustments
-0.4-0.03-0.61-0.05-0.050.04
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Net Cash Flow
2.57-0.16-2.130.099.06-0.69
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Free Cash Flow
-6.21-4.350.142.590.210.77
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Free Cash Flow Growth
---94.49%1123.58%-72.63%-79.63%
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Free Cash Flow Margin
-8.97%-6.51%0.33%5.68%0.61%2.64%
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Free Cash Flow Per Share
-0.01-0.010.000.000.000.00
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Cash Interest Paid
0.130.130.110.120.110.08
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Cash Income Tax Paid
0.450.420.680.480.60.52
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Levered Free Cash Flow
-6.96-5.22-0.061.82-2.170.07
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Unlevered Free Cash Flow
-6.88-5.140.021.91-2.090.15
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Change in Net Working Capital
7.47.932.59-0.972.680.77
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Source: S&P Capital IQ. Standard template. Financial Sources.