MZH — Nanofilm Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$533.83m
- SG$545.56m
- SG$177.02m
- 64
- 21
- 75
- 55
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39.9 | 70.3 | 69.9 | 46.1 | 3.14 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.74 | 7.7 | 1.28 | 2.33 | 1.77 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.73 | -38.2 | -23.5 | -6.63 | -0.055 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52.5 | 59 | 73.2 | 72.4 | 39 |
Capital Expenditures | -47.6 | -80.7 | -108 | -62.1 | -63.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.35 | 0.18 | -12.1 | -6.76 | 8.4 |
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 | -45.3 | -80.5 | -120 | -68.9 | -54.9 |
Financing Cash Flow Items | -0.813 | -5.01 | 35.4 | 2.2 | 0.319 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.23 | 222 | -4.9 | -27.9 | 25.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.496 | 202 | -50.3 | -28.3 | 7.38 |