Memiontec Holdings Ltd. (SGX:TWL)
Singapore
· Delayed Price · Currency is SGD 0.0310
+0.0040 (14.81%)
At close: Apr 1, 2025
Memiontec Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -7.39 | 3.24 | 2.55 | 1.53 | 1.31 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.35 | 0.36 | 0.32 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.38 | 0.11 | -0.13 | -0.09 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.23 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.39 | 0.32 | 0.22 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -13.21 | -5.5 | 3.72 | -6.2 | Upgrade
|
| Change in Inventory | 2.43 | -2.53 | 0.11 | 0.15 | 0.79 | Upgrade
|
| Change in Accounts Payable | -6.26 | 6.81 | 2.57 | -3.26 | 3.42 | Upgrade
|
| Change in Unearned Revenue | 0.41 | 0.57 | -0.28 | 0.28 | 0.68 | Upgrade
|
| Operating Cash Flow | -9.96 | -4.28 | 0.23 | 2.96 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.09% | 899.66% | -64.73% | Upgrade
|
| Capital Expenditures | -0.04 | -0.07 | -0.09 | -0.37 | -0.08 | Upgrade
|
| Divestitures | 0.11 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0.95 | -0.11 | -0.56 | -0.62 | Upgrade
|
| Other Investing Activities | 0.19 | 0.08 | 0.06 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | 0.25 | -0.94 | -0.14 | -0.92 | -0.71 | Upgrade
|
| Short-Term Debt Issued | 2.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 30.09 | 12.66 | 0.25 | 0.9 | 5 | Upgrade
|
| Total Debt Issued | 32.21 | 12.66 | 0.25 | 0.9 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.14 | -0.94 | Upgrade
|
| Long-Term Debt Repaid | -25.62 | -5.74 | -1.29 | -1.3 | -0.61 | Upgrade
|
| Total Debt Repaid | -25.62 | -5.74 | -1.29 | -1.44 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | 6.59 | 6.92 | -1.04 | -0.54 | 3.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.53 | Upgrade
|
| Common Dividends Paid | -1.3 | -0.78 | -0.46 | -0.41 | -0.25 | Upgrade
|
| Other Financing Activities | 0.17 | -1.06 | -0.11 | -0.95 | -1.21 | Upgrade
|
| Financing Cash Flow | 5.47 | 5.09 | -1.61 | -1.9 | 9.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | -0.61 | -0.05 | -0.05 | Upgrade
|
| Net Cash Flow | -4.29 | -0.16 | -2.13 | 0.09 | 9.06 | Upgrade
|
| Free Cash Flow | -10.01 | -4.35 | 0.14 | 2.59 | 0.21 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.49% | 1123.59% | -72.63% | Upgrade
|
| Free Cash Flow Margin | -18.91% | -6.51% | 0.33% | 5.68% | 0.61% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | - | 0.00 | - | Upgrade
|
| Cash Interest Paid | 0.23 | 0.13 | 0.11 | 0.12 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.42 | 0.68 | 0.48 | 0.6 | Upgrade
|
| Levered Free Cash Flow | -5.2 | -5.22 | -0.06 | 1.82 | -2.17 | Upgrade
|
| Unlevered Free Cash Flow | -5.04 | -5.14 | 0.02 | 1.91 | -2.09 | Upgrade
|
| Change in Net Working Capital | 1.46 | 7.93 | 2.59 | -0.97 | 2.68 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.