8637 — Metasurface Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$555.00m
- HK$587.57m
- SG$47.60m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.29 | 3.35 | 4.7 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.83 | 4.97 | 1.34 | — |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.63 | -1.71 | -3.22 | 10.9 |
| 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 | 10.9 |
| Capital Expenditures | -0.702 | -0.274 | -1.52 | -2.74 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.055 | -0.133 | 0 | 0.19 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.647 | -0.407 | -1.52 | -2.55 |
| Financing Cash Flow Items | -2.7 | -2.07 | -2.64 | -1.08 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.28 | -5.08 | 4.03 | -4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.04 | 5.02 | 8.75 | 4.29 |