TWL — Memiontec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.54m
- SG$23.98m
- SG$52.91m
Annual cashflow statement for Memiontec Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.69 | 2.09 | 3.51 | 3.92 | -6.99 |
| Depreciation | |||||
| Non-Cash Items | 0.158 | 0.014 | 0.152 | 0.231 | 1.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.83 | 0.541 | -3.67 | -8.79 | -4.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.297 | 2.96 | 0.346 | -4.28 | -9.96 |
| Capital Expenditures | -0.084 | -0.365 | -0.139 | -0.101 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.621 | -0.555 | -0.112 | -0.835 | 0.297 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.705 | -0.92 | -0.251 | -0.936 | 0.253 |
| Financing Cash Flow Items | -2.15 | -1.09 | -0.11 | -1.05 | 0.216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.52 | -1.9 | -1.61 | 5.09 | 5.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.06 | 0.094 | -2.13 | -0.159 | -4.36 |