M15 — Matex International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.32m
- -SG$5.30m
- SG$7.35m
Annual cashflow statement for Matex International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.71 | -9.94 | -7.04 | 3.73 | -4.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.73 | 3.77 | 0.523 | 3.3 | -0.214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.77 | 0.318 | 5.45 | -9.43 | 3.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.051 | -3.98 | 0.238 | -1.17 | -0.456 |
| Capital Expenditures | -1.41 | -0.69 | -0.273 | -0.076 | -0.298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.112 | 0.006 | 11.8 | 4.12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.578 | -0.267 | 11.8 | 3.82 |
| Financing Cash Flow Items | -0.267 | 0.267 | 0 | 1.5 | 1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.09 | 5.65 | 1.91 | -4.82 | 1.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | 1.25 | 1.99 | 5.47 | 4.45 |