TWL — Memiontec Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Memiontec Holdings, 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	0.567	1.69	2.09	3.51	3.92
Depreciation
Non-Cash Items	-0.06	0.158	0.014	0.152	0.231
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.02	-1.83	0.541	-3.67	-8.79
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.839	0.297	2.96	0.346	-4.28
Capital Expenditures	-0.072	-0.084	-0.365	-0.139	-0.101
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.703	-0.621	-0.555	-0.112	-0.835
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.631	-0.705	-0.92	-0.251	-0.936
Financing Cash Flow Items	1.84	-2.15	-1.09	-0.11	-1.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.2	9.52	-1.9	-1.61	5.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.693	9.06	0.094	-2.13	-0.159