MZH — Nanofilm Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$427.06m
- SG$421.25m
- SG$177.02m
- 63
- 23
- 26
- 26
Annual cashflow statement for Nanofilm Technologies International, 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: | 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 |