V3M — Metech International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.81m
- SG$3.56m
- SG$2.93m
Annual cashflow statement for Metech International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 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 | -0.974 | -1.22 | -2.76 | -11.5 | -2.62 |
| Depreciation | |||||
| Non-Cash Items | 0.08 | 0.306 | 0.1 | 6.42 | 0.782 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.96 | -0.163 | -0.668 | -0.594 | 1.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.25 | -0.89 | -3.14 | -4.96 | -0.253 |
| Capital Expenditures | — | — | -3.36 | -0.839 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.055 | 0.06 | 0.348 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.055 | -3.3 | -0.491 | 0 |
| 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 | -3.46 | -0.056 | 10.3 | -0.439 | 1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.238 | -0.978 | 3.92 | -6 | 1.42 |