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    MF6 — Mun Siong Engineering Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mun Siong Engineering, fiscal year end - December 31st, SGD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.2270.680.809-2.49-6.19
    Depreciation
    Non-Cash Items-0.131.72-0.761-0.5630.31
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.03-3.92-1.26-4.772.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9.11.762.02-4.36-0.832
    Capital Expenditures-3.17-3.14-6.78-13.4-1.89
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.093-0.0140.5351.040.459
    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-3.08-3.16-6.24-12.3-1.43
    Financing Cash Flow Items-0.057-0.139-0.103-0.178-0.173
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.31-1.29-2.32-2.253.14
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.4-2.66-6.43-18.90.548