Metech International Limited (SGX:V3M)
Singapore
· Delayed Price · Currency is SGD 0.0260
-0.0020 (-7.14%)
At close: Mar 27, 2025
Metech 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.7 | -5.72 | -5.55 | -1.91 | -1.17 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.49 | 0.47 | 0.19 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.03 | -0 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 3.09 | 3.47 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.46 | 0.01 | - | 0.1 | Upgrade
|
| Other Operating Activities | -0.04 | -1.26 | -1.99 | -0.95 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.41 | -0.89 | -0.27 | 0.12 | Upgrade
|
| Change in Inventory | - | -0.17 | -0.28 | -0.48 | - | Upgrade
|
| Change in Accounts Payable | 1.43 | 0.18 | 0.33 | 0.11 | -0.25 | Upgrade
|
| Operating Cash Flow | -0.25 | -3.31 | -4.39 | -3.14 | -0.89 | Upgrade
|
| Capital Expenditures | - | -0.56 | -0.33 | -3.36 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.24 | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.51 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.57 | - | Upgrade
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| Investing Cash Flow | - | -0.33 | -0.09 | -3.3 | 0.06 | Upgrade
|
| Short-Term Debt Issued | 1.17 | - | - | - | 0.77 | Upgrade
|
| Total Debt Issued | 1.17 | - | - | - | 0.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.77 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | - | -0.33 | -0.11 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.29 | -0.33 | -0.11 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | 1.09 | -0.29 | -0.33 | -0.11 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.58 | - | - | 10.12 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.25 | - | Upgrade
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| Financing Cash Flow | 1.67 | -0.29 | -0.33 | 10.26 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.07 | -0.08 | 0.1 | -0.09 | Upgrade
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| Net Cash Flow | 1.42 | -4 | -4.89 | 3.92 | -0.98 | Upgrade
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| Free Cash Flow | -0.25 | -3.87 | -4.72 | -6.5 | -0.89 | Upgrade
|
| Free Cash Flow Margin | -8.62% | -20007.25% | -157266.67% | -124.45% | -5.65% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.03 | -0.05 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.41 | - | -2.31 | -5.3 | -0.64 | Upgrade
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| Unlevered Free Cash Flow | 0.41 | - | -2.29 | -5.28 | -0.61 | Upgrade
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| Change in Net Working Capital | -1.45 | - | -0.35 | 0.26 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.