Metech International Limited (SGX:V3M)

Metech International Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Net Income	0.02	-0.5	-2.48	-5.72	-5.55	-1.91
Depreciation & Amortization	0.07	0.1	0.1	0.49	0.47	0.19
Loss (Gain) From Sale of Assets	-0.24	-0.24	-	0.04	0.03	-0
Asset Writedown & Restructuring Costs	-	-	0.78	3.09	3.47	-
Provision & Write-off of Bad Debts	-	-	-	0.46	0.01	-
Other Operating Activities	-0.07	-0.06	0.55	-1.26	-1.99	-0.95
Change in Accounts Receivable	-3.47	-1.71	0.03	-0.41	-0.89	-0.27
Change in Inventory	-	-	-	-0.17	-0.28	-0.48
Change in Accounts Payable	2.24	-0.06	1.46	0.18	0.33	0.11
Operating Cash Flow	-1.37	-2.4	-0.25	-3.31	-4.39	-3.14
Capital Expenditures	-0.44	-0.44	-	-0.56	-0.33	-3.36
Sale of Property, Plant & Equipment	0.36	0.48	-	0.23	0.24	-
Cash Acquisitions	-	-	-	-	-	-0.51
Other Investing Activities	-	-	-	-	-	0.57
Investing Cash Flow	-0.08	0.04	-	-0.33	-0.09	-3.3
Short-Term Debt Issued	-	1.16	1.17	-	-	-
Total Debt Issued	1.37	1.16	1.17	-	-	-
Long-Term Debt Repaid	-	-0.06	-0.07	-	-0.33	-0.11
Total Debt Repaid	-0.04	-0.06	-0.07	-0.29	-0.33	-0.11
Net Debt Issued (Repaid)	1.33	1.1	1.09	-0.29	-0.33	-0.11
Issuance of Common Stock	-	-	0.58	-	-	10.12
Other Financing Activities	-0	-0.01	-0.01	-	-	0.25
Financing Cash Flow	1.33	1.09	1.66	-0.29	-0.33	10.26
Foreign Exchange Rate Adjustments	0.01	0	-	-0.07	-0.08	0.1
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-0.11	-1.27	1.42	-4	-4.89	3.92
Free Cash Flow	-1.81	-2.84	-0.25	-3.87	-4.72	-6.5
Free Cash Flow Margin	-38.28%	-65.48%	-8.38%	-20007.25%	-157266.67%	-124.45%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.03	-0.03	-0.05
Cash Interest Paid	0.01	0.01	0.01	0.03	0.03	0.03
Levered Free Cash Flow	-2.03	-2.58	0.5	-	-2.31	-5.3
Unlevered Free Cash Flow	-2.03	-2.58	0.51	-	-2.29	-5.28
Change in Working Capital	-1.23	-1.77	1.49	-0.4	-0.84	-0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.