Nanofilm Technologies International Limited (SGX:MZH)
Singapore
· Delayed Price · Currency is SGD 0.7250
-0.0050 (-0.68%)
Aug 15, 2025, 5:04 PM SGT
SGX:MZH Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 13.1 | 7.74 | 3.14 | 43.81 | 62.2 | 57.62 | Upgrade
|
| Depreciation & Amortization | 32.74 | 30.62 | 30.24 | 29.34 | 24.65 | 18.35 | Upgrade
|
| Other Amortization | 9.11 | 9.11 | 4.22 | 1.54 | 1.18 | 3.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.07 | 0.81 | -0 | 0.08 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.27 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.1 | 0.14 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.91 | 1.08 | 1.16 | 1.37 | 0.37 | 3.72 | Upgrade
|
| Other Operating Activities | -0.49 | -0.48 | -1.88 | -3.67 | 0.72 | 1.34 | Upgrade
|
| Change in Accounts Receivable | -42.03 | -34.61 | 14.88 | 5.47 | -9.08 | -40.89 | Upgrade
|
| Change in Inventory | 0.17 | 1.97 | -2.3 | 4.33 | 6.31 | 0.68 | Upgrade
|
| Change in Accounts Payable | 6.83 | 5.75 | -11.62 | -9.8 | -13.23 | 14.08 | Upgrade
|
| Operating Cash Flow | 20.34 | 21.22 | 39.05 | 72.42 | 73.2 | 59.02 | Upgrade
|
| Operating Cash Flow Growth | -32.34% | -45.64% | -46.08% | -1.07% | 24.03% | 12.44% | Upgrade
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| Capital Expenditures | -34.09 | -34.88 | -49.07 | -50.77 | -104.87 | -79.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.23 | 0.74 | 0.18 | 0.12 | 0.18 | Upgrade
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| Cash Acquisitions | -3.95 | -9.21 | -1.17 | - | -4.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.9 | -15.23 | -14.26 | -11.36 | -2.83 | -1.04 | Upgrade
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| Investment in Securities | 6.53 | - | 8.83 | -6.94 | -7.73 | - | Upgrade
|
| Investing Cash Flow | -49.74 | -59.09 | -54.93 | -68.89 | -119.81 | -80.5 | Upgrade
|
| Long-Term Debt Issued | - | 9.44 | 57.78 | - | 49 | 55.34 | Upgrade
|
| Long-Term Debt Repaid | - | -12.59 | -6.64 | -5.2 | -64.17 | -24.86 | Upgrade
|
| Net Debt Issued (Repaid) | -4.64 | -3.16 | 51.14 | -5.2 | -15.17 | 30.48 | Upgrade
|
| Issuance of Common Stock | - | - | 0.32 | 1.62 | 2.63 | 207.68 | Upgrade
|
| Repurchase of Common Stock | - | - | -16.7 | -12.68 | -21.18 | - | Upgrade
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| Common Dividends Paid | -4.3 | -4.3 | -9.27 | -13.83 | -6.59 | -9.63 | Upgrade
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| Other Financing Activities | - | - | - | 2.2 | 35.41 | -6.23 | Upgrade
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| Financing Cash Flow | -8.94 | -7.46 | 25.49 | -27.91 | -4.9 | 222.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.75 | 0.32 | -2.22 | -3.95 | 1.17 | 1.1 | Upgrade
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| Net Cash Flow | -39.1 | -45 | 7.38 | -28.33 | -50.34 | 201.91 | Upgrade
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| Free Cash Flow | -13.76 | -13.66 | -10.03 | 21.64 | -31.67 | -20.62 | Upgrade
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| Free Cash Flow Margin | -6.01% | -6.69% | -5.66% | 9.12% | -12.84% | -9.45% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.03 | -0.05 | -0.04 | Upgrade
|
| Cash Interest Paid | 2.6 | 2.89 | 1.19 | 0.54 | 0.36 | 2.4 | Upgrade
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| Cash Income Tax Paid | 2.72 | 2.33 | 1.96 | 7.66 | 8.11 | 10.21 | Upgrade
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| Levered Free Cash Flow | -29.94 | -31.39 | -24.17 | -3.62 | -51.1 | -38.88 | Upgrade
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| Unlevered Free Cash Flow | -27.94 | -29.13 | -22.98 | -2.86 | -50.66 | -37.9 | Upgrade
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| Change in Working Capital | -35.04 | -26.89 | 0.96 | -0 | -16 | -26.13 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.