Metech International Limited (SGX: V3M)
Singapore
· Delayed Price · Currency is SGD 0.0470
+0.0020 (4.44%)
At close: Nov 11, 2024
Metech International 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.94 | -5.72 | -5.55 | -1.91 | -1.17 | -1.03 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.49 | 0.47 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | 0.03 | -0 | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.48 | 3.09 | 3.47 | - | - | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.46 | 0.01 | - | 0.1 | 0.04 | Upgrade
|
| Other Operating Activities | -1.1 | -1.26 | -1.99 | -0.95 | 0.17 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.41 | -0.89 | -0.27 | 0.12 | 7.54 | Upgrade
|
| Change in Inventory | 0.04 | -0.17 | -0.28 | -0.48 | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.25 | 0.18 | 0.33 | 0.11 | -0.25 | -3.42 | Upgrade
|
| Operating Cash Flow | -1.83 | -3.31 | -4.39 | -3.14 | -0.89 | 3.25 | Upgrade
|
| Capital Expenditures | -0.33 | -0.56 | -0.33 | -3.36 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.24 | - | 0.06 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.51 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.57 | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.33 | -0.09 | -3.3 | 0.06 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.77 | 4.39 | Upgrade
|
| Total Debt Issued | 0.82 | - | - | - | 0.77 | 4.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.77 | -7.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.33 | -0.11 | -0.06 | -2.05 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.29 | -0.33 | -0.11 | -0.83 | -9.38 | Upgrade
|
| Net Debt Issued (Repaid) | 0.59 | -0.29 | -0.33 | -0.11 | -0.06 | -4.99 | Upgrade
|
| Issuance of Common Stock | 0.58 | - | - | 10.12 | - | 1.53 | Upgrade
|
| Other Financing Activities | - | - | - | 0.25 | - | - | Upgrade
|
| Financing Cash Flow | 1.16 | -0.29 | -0.33 | 10.26 | -0.06 | -3.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.07 | -0.08 | 0.1 | -0.09 | -0.03 | Upgrade
|
| Net Cash Flow | -0.62 | -4 | -4.89 | 3.92 | -0.98 | -0.24 | Upgrade
|
| Free Cash Flow | -2.16 | -3.87 | -4.72 | -6.5 | -0.89 | 3.25 | Upgrade
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| Free Cash Flow Margin | -3767.47% | -20007.25% | -157266.67% | -124.44% | -5.65% | 11.84% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.05 | -0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.18 | Upgrade
|
| Levered Free Cash Flow | - | - | -2.31 | -5.3 | -0.64 | 2.79 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -2.29 | -5.28 | -0.61 | 2.91 | Upgrade
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| Change in Net Working Capital | - | - | -0.35 | 0.26 | -0.01 | -3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.