L02 — Metis Energy Cashflow Statement
0.000.00%
Last trade - 00:00- SG$97.07m
- SG$180.27m
- SG$4.79m
Annual cashflow statement for Metis Energy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.67 | -5.88 | 6.05 | -9.5 | -13.2 |
| Depreciation | |||||
| Non-Cash Items | -10.4 | 1.68 | -12.7 | 1.44 | 9.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.09 | -5.93 | 4.1 | -4.96 | -2.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.12 | -5.15 | 3.17 | -8.94 | -3.9 |
| Capital Expenditures | -0.505 | -1.01 | -38 | -38.2 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.5 | 2.72 | 13.6 | 65.2 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.01 | 1.7 | -24.4 | 27 | -107 |
| Financing Cash Flow Items | 9.5 | -0.205 | -0.304 | 0.509 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.6 | -1.07 | 17.5 | -1.09 | 91.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.51 | -3.81 | -0.652 | 16.6 | -19.9 |