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    M05 — MTQ Cashflow Statement

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    sg flag iconLast trade - 00:00
    EnergyAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MTQ, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7.851.434.0110.53.63
    Depreciation
    Amortisation
    Non-Cash Items9.970.5993.75-5.132.94
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4.57-5.38-8.78-5.45-3.12
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11.10.1273.34.397.96
    Capital Expenditures-1.73-8.71-6.35-7.6-20.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items10.6730.67910.59.03
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.721-8.04-5.672.94-11.5
    Financing Cash Flow Items-0.925-0.1590——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.6-6.127.92-8.71-0.998
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.93-14.15.24-1.28-4.63