MF6 — Mun Siong Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.49m
- SG$15.63m
- SG$71.21m
Annual cashflow statement for Mun Siong Engineering, 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 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 | 0.869 | -0.227 | 0.68 | 0.809 | -2.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.114 | -0.13 | 1.72 | -0.761 | -0.563 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | 6.03 | -3.92 | -1.26 | -4.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.32 | 9.1 | 1.76 | 2.02 | -4.36 |
| Capital Expenditures | -1.41 | -3.17 | -3.14 | -6.78 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.552 | 0.093 | -0.014 | 0.535 | 1.04 |
| 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 | -0.855 | -3.08 | -3.16 | -6.24 | -12.3 |
| Financing Cash Flow Items | -0.024 | -0.057 | -0.139 | -0.103 | -0.178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.653 | 4.31 | -1.29 | -2.32 | -2.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.814 | 10.4 | -2.66 | -6.43 | -18.9 |