V3M — Metech International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.82m
- SG$3.64m
- SG$4.34m
Annual cashflow statement for Metech International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.22 | -2.76 | -11.5 | -2.62 | -0.539 |
| Depreciation | |||||
| Non-Cash Items | 0.306 | 0.1 | 6.42 | 0.782 | -0.168 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.163 | -0.668 | -0.594 | 1.48 | -2.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.89 | -3.14 | -4.96 | -0.253 | -2.81 |
| Capital Expenditures | — | -3.36 | -0.839 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 0.06 | 0.348 | 0 | 0.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.055 | -3.3 | -0.491 | 0 | 0.476 |
| Financing Cash Flow Items | 0 | 0.245 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.056 | 10.3 | -0.439 | 1.67 | 1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.978 | 3.92 | -6 | 1.42 | -1.27 |