8637 — Metasurface Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.50m
- HK$183.97m
- SG$37.72m
- 60
- 97
- 11
- 60
Annual cashflow statement for Metasurface Technologies Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.29 | 3.35 | — |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1.83 | 4.97 | — |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.63 | -1.71 | 6.36 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 9.04 | 10.5 | 6.36 |
| Capital Expenditures | -0.702 | -0.274 | -1.52 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.055 | -0.133 | 0 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.647 | -0.407 | -1.52 |
| Financing Cash Flow Items | -2.7 | -2.07 | -2.64 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.28 | -5.08 | 4.03 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.04 | 5.02 | 8.75 |