Get startedLog in
    Picture of Mun Siong Engineering logo

    MF6 — Mun Siong Engineering Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.680.809-2.49-6.19-4.73
    Depreciation
    Non-Cash Items1.72-0.761-0.5630.310.447
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.92-1.26-4.772.23.75
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.762.02-4.36-0.8322.69
    Capital Expenditures-3.14-6.78-13.4-1.89-0.983
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.0140.5351.040.4590.942
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.16-6.24-12.3-1.43-0.041
    Financing Cash Flow Items-0.139-0.103-0.178-0.173-0.169
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.29-2.32-2.253.14-1.53
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.66-6.43-18.90.5481.65