MV4 — Mewah International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$435.19m
- SG$805.83m
- $4.12bn
- 40
- 96
- 67
- 82
Annual cashflow statement for Mewah International, fiscal year end - December 31st, USD 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 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 | 11.6 | 86.1 | 81.1 | 113 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | 0.784 | 56.8 | 42.8 | 66.8 | 44.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.8 | -5.05 | -160 | -313 | 153 |
| 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 | 124 | 161 | -9.95 | -106 | 262 |
| Capital Expenditures | -53.2 | -21.5 | -25.1 | -56 | -85.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.14 | -2.71 | -12.5 | -10 | 12.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.1 | -24.2 | -37.6 | -66.1 | -72.8 |
| Financing Cash Flow Items | 0.551 | -0.241 | -0.137 | -1.01 | 0.107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62 | -121 | 142 | 111 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 16.4 | 93.6 | -69.6 | 29.4 |