Memiontec Holdings Ltd. (SGX: TWL)
Singapore
· Delayed Price · Currency is SGD 0.0720
0.00 (0.00%)
At close: Oct 3, 2024
Memiontec Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 3.31 | 3.24 | 2.55 | 1.53 | 1.31 | 0.31 | Upgrade
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| Depreciation & Amortization | 0.35 | 0.35 | 0.36 | 0.32 | 0.29 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | - | - | -0 | - | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 0.09 | 0.11 | -0.13 | -0.09 | 0.09 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.23 | 0.09 | - | - | Upgrade
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| Other Operating Activities | 0.23 | 0.39 | 0.32 | 0.22 | -0.08 | -0.14 | Upgrade
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| Change in Accounts Receivable | -9 | -13.21 | -5.5 | 3.72 | -6.2 | -2.58 | Upgrade
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| Change in Inventory | -1.83 | -2.53 | 0.11 | 0.15 | 0.79 | -0.84 | Upgrade
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| Change in Accounts Payable | 3.19 | 6.81 | 2.57 | -3.26 | 3.42 | 3.67 | Upgrade
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| Change in Unearned Revenue | -0.07 | 0.57 | -0.28 | 0.28 | 0.68 | 0.1 | Upgrade
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| Operating Cash Flow | -3.72 | -4.28 | 0.23 | 2.96 | 0.3 | 0.84 | Upgrade
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| Operating Cash Flow Growth | - | - | -92.09% | 899.66% | -64.73% | -78.79% | Upgrade
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| Capital Expenditures | -2.49 | -0.07 | -0.09 | -0.37 | -0.08 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Divestitures | - | - | - | - | - | 0.7 | Upgrade
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| Investment in Securities | -0.8 | -0.95 | -0.11 | -0.56 | -0.62 | - | Upgrade
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| Other Investing Activities | 0.11 | 0.08 | 0.06 | 0.01 | 0 | -0.01 | Upgrade
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| Investing Cash Flow | -3.18 | -0.94 | -0.14 | -0.92 | -0.71 | 0.63 | Upgrade
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| Long-Term Debt Issued | - | 12.66 | 0.25 | 0.9 | 5 | - | Upgrade
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| Total Debt Issued | 27.26 | 12.66 | 0.25 | 0.9 | 5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.14 | -0.94 | -0.42 | Upgrade
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| Long-Term Debt Repaid | - | -5.74 | -1.29 | -1.3 | -0.61 | -0.79 | Upgrade
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| Total Debt Repaid | -16.21 | -5.74 | -1.29 | -1.44 | -1.55 | -1.22 | Upgrade
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| Net Debt Issued (Repaid) | 11.05 | 6.92 | -1.04 | -0.54 | 3.45 | -1.22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7.53 | 1.05 | Upgrade
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| Common Dividends Paid | -0.78 | -0.78 | -0.46 | -0.41 | -0.25 | -3.22 | Upgrade
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| Other Financing Activities | -0.41 | -1.06 | -0.11 | -0.95 | -1.21 | 1.2 | Upgrade
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| Financing Cash Flow | 9.87 | 5.09 | -1.61 | -1.9 | 9.52 | -2.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.03 | -0.61 | -0.05 | -0.05 | 0.04 | Upgrade
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| Net Cash Flow | 2.57 | -0.16 | -2.13 | 0.09 | 9.06 | -0.69 | Upgrade
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| Free Cash Flow | -6.21 | -4.35 | 0.14 | 2.59 | 0.21 | 0.77 | Upgrade
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| Free Cash Flow Growth | - | - | -94.49% | 1123.58% | -72.63% | -79.63% | Upgrade
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| Free Cash Flow Margin | -8.97% | -6.51% | 0.33% | 5.68% | 0.61% | 2.64% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.42 | 0.68 | 0.48 | 0.6 | 0.52 | Upgrade
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| Levered Free Cash Flow | -6.96 | -5.22 | -0.06 | 1.82 | -2.17 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | -6.88 | -5.14 | 0.02 | 1.91 | -2.09 | 0.15 | Upgrade
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| Change in Net Working Capital | 7.4 | 7.93 | 2.59 | -0.97 | 2.68 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.