M11 — Manufacturing Integration Technology Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.77m
- SG$11.07m
- SG$10.81m
Annual cashflow statement for Manufacturing Integration Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -2.24 | -3.45 | -3.46 | -1.78 |
| Depreciation | |||||
| Non-Cash Items | -0.292 | 0.25 | 0.249 | 1.04 | 0.344 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.992 | -0.196 | -1.36 | 0.326 | -0.247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.629 | -1.31 | -3.97 | -1.64 | -1.26 |
| Capital Expenditures | -0.054 | -0.18 | -0.105 | -0.013 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.593 | 0.056 | 0.257 | 0.092 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.539 | -0.124 | 0.152 | 0.079 | 0.007 |
| Financing Cash Flow Items | -7.94 | 0 | -0.005 | -0.085 | -0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.7 | -1.02 | -0.554 | 1.51 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.79 | -2.46 | -4.37 | -0.048 | -1.25 |