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M15 Matex International Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Matex 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-9.71-9.94-7.043.73-4.03
Depreciation
Amortisation
Non-Cash Items1.733.770.5233.3-0.214
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.770.3185.45-9.433.11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.051-3.980.238-1.17-0.456
Capital Expenditures-1.41-0.69-0.273-0.076-0.298
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0090.1120.00611.84.12
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.4-0.578-0.26711.83.82
Financing Cash Flow Items-0.2670.26701.51.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.095.651.91-4.821.12
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.661.251.995.474.45