MV4 — Mewah International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$375.17m
- SG$1.07bn
- $4.78bn
- 16
- 94
- 60
- 61
Annual cashflow statement for Mewah International, fiscal year end - December 31st, USD 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 | 86.1 | 81.1 | 113 | 38.6 | 35.6 |
| Depreciation | |||||
| Non-Cash Items | 56.8 | 42.8 | 66.8 | 44.2 | 42.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.05 | -160 | -313 | 153 | -289 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | -9.95 | -106 | 262 | -183 |
| Capital Expenditures | -21.5 | -25.1 | -56 | -85.5 | -57.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.71 | -12.5 | -10 | 12.7 | 0.239 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.2 | -37.6 | -66.1 | -72.8 | -57.3 |
| Financing Cash Flow Items | -0.241 | -0.137 | -1.01 | 0.107 | -0.138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | 142 | 111 | -157 | 254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 93.6 | -69.6 | 29.4 | 11.1 |