Mewah International Inc. (MV4.SI)
SGD 0.26
(-5.56%)
SGD 0.26
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.63 Million | -106.37 Million | -9.94 Million | 161.18 Million | 123.53 Million | 20.64 Million |
| Net Income | 38.57 Million | 113.06 Million | 81.14 Million | 86.14 Million | 11.56 Million | 14.7 Million |
| Depreciation & Amortization | 25.78 Million | 27.18 Million | 26.51 Million | 23.3 Million | 21.42 Million | 19.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206.23 Million | -275.39 Million | -132.3 Million | 7.43 Million | 105.65 Million | -3.98 Million |
| Other non-cash items | -8.96 Million | 28.77 Million | 14.69 Million | 44.3 Million | -15.1 Million | -9.5 Million |
| Investing Cash Flow | -72.81 Million | -66.07 Million | -37.61 Million | -24.19 Million | -48.06 Million | -81.83 Million |
| Investments in PPE | -85.54 Million | -56.03 Million | -25.11 Million | -21.49 Million | -53.2 Million | -79.72 Million |
| Acquisitions | -1.64 Million | -5.73 Million | -13.28 Million | -1.37 Million | - | -8.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.37 Million | -4.3 Million | 780 Thousand | -1.33 Million | 5.14 Million | 6.29 Million |
| Financing Cash Flow | -156.77 Million | 110.53 Million | 142.07 Million | -121.39 Million | -62.01 Million | 44.86 Million |
| Debt repayment | -28.59 Million | -16.14 Million | -14.21 Million | -140.11 Million | -15.62 Million | -23.89 Million |
| Dividends payments | -17.29 Million | -10.43 Million | -9.77 Million | -1.64 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 314 Thousand | 137.11 Million | 166.06 Million | 20.36 Million | -36.35 Million | 75.71 Million |
| Accounts receivables | 233.34 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.7 Million | 4.79 Million | -205.38 Million | 34.28 Million | 81.13 Million | -41.59 Million |
| Other working capital | 195.52 Million | -280.18 Million | 73.08 Million | -26.84 Million | 24.51 Million | 37.6 Million |
| Cash at beginning of period | 102.19 Million | 171.78 Million | 78.16 Million | 61.81 Million | 48.27 Million | 65.85 Million |
| Cash at end of period | 131.58 Million | 102.19 Million | 171.78 Million | 78.16 Million | 61.81 Million | 48.27 Million |
| Capital Expenditure | -85.54 Million | -56.03 Million | -25.11 Million | -21.49 Million | -53.2 Million | -79.72 Million |
| Effect of forex changes on cash | -2.64 Million | -7.67 Million | -900 Thousand | 771 Thousand | 82 Thousand | -1.24 Million |
| Net cash flow / Change in cash | 29.38 Million | -69.58 Million | 93.61 Million | 16.35 Million | 13.53 Million | -17.57 Million |
| Free Cash Flow | 176.08 Million | -162.41 Million | -35.05 Million | 139.69 Million | 70.33 Million | -59.08 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.06 Million | 38.57 Million | 13.57 Million | 113.06 Million | 138.5 Million | 19.36 Million |
| Depreciation & Amortization | 15.63 Million | 25.78 Million | 18.98 Million | 27.18 Million | 18.69 Million | 18.77 Million |
| Deferred income taxes | 295.63 Thousand | - | - | - | 402.46 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.96 Million | 206.23 Million | 253.42 Million | -275.39 Million | -231.13 Million | -152.37 Million |
| Other non-cash items | 37.08 Million | -8.96 Million | -244.14 Million | 28.77 Million | 225.97 Million | 260.78 Million |
| Investing Cash Flow | -47.66 Million | -72.81 Million | -50.64 Million | -66.07 Million | -56.69 Million | -35.48 Million |
| Investments in PPE | -61.3 Million | -85.54 Million | -54.17 Million | -56.03 Million | -37.25 Million | -40.78 Million |
| Acquisitions | 7.95 Million | -1.64 Million | -2.18 Million | -5.73 Million | -7.97 Million | 54.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.69 Million | 14.37 Million | 5.71 Million | -4.3 Million | -11.46 Million | 5.25 Million |
| Financing Cash Flow | -22.82 Million | -156.77 Million | -188.81 Million | 110.53 Million | -25.32 Million | 179.41 Million |
| Debt repayment | -20.27 Million | -28.59 Million | -167.23 Million | -16.14 Million | -21.52 Million | -192.1 Million |
| Dividends payments | -2.34 Million | -17.29 Million | -21 Million | -10.43 Million | -2.51 Million | -12.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 421.06 Thousand | 314 Thousand | -276.62 Thousand | 137.11 Million | -913.26 Thousand | -331.73 Thousand |
| Accounts receivables | 70.66 Million | - | 244.32 Million | - | -104.15 Million | -268.48 Million |
| Accounts payables | 38.75 Million | - | -106.66 Million | - | -51.68 Million | 45.47 Million |
| Inventory | -117.75 Million | 10.7 Million | 132.2 Million | 4.79 Million | 22.32 Million | -15.65 Million |
| Other working capital | 33.3 Million | 195.52 Million | -16.45 Million | -280.18 Million | -97.62 Million | 86.28 Million |
| Cash at beginning of period | 169.11 Million | 102.19 Million | 137.94 Million | 171.78 Million | 242.68 Million | 231.58 Million |
| Cash at end of period | 174.01 Million | 131.58 Million | 169.11 Million | 102.19 Million | 137.94 Million | 242.68 Million |
| Capital Expenditure | -61.3 Million | -85.54 Million | -54.17 Million | -56.03 Million | -37.25 Million | -40.78 Million |
| Effect of forex changes on cash | -4.06 Million | -2.64 Million | -3.1 Million | -7.67 Million | -4.25 Million | -3.17 Million |
| Net cash flow / Change in cash | 4.9 Million | 29.38 Million | 31.17 Million | -69.58 Million | -104.74 Million | 11.09 Million |
| Free Cash Flow | 18.14 Million | 176.08 Million | 219.56 Million | -162.41 Million | -55.72 Million | -170.45 Million |
BNP
002048
CFG-PE
IZNN
1873
1453