LoginGet started
Picture of Metis Energy logo

L02 — Metis Energy Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
UtilitiesHighly SpeculativeSmall CapSucker Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Metis Energy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-30.51.67-5.886.05-9.5
Depreciation
Non-Cash Items31.6-10.41.68-12.71.44
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-20.8-5.09-5.934.1-4.96
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-13.5-8.12-5.153.17-8.94
Capital Expenditures-0.739-0.505-1.01-38-38.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.01-3.52.7213.665.2
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-2.75-4.011.7-24.427
Financing Cash Flow Items0.7229.5-0.205-0.3040.509
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-21.48.6-1.0717.5-1.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38-3.51-3.81-0.65216.6