Nanofilm Technologies International Limited (MZH.SI)
SGD 0.51
(2.02%)
SGD 0.51
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.04 Million | 72.41 Million | 73.2 Million | 59.01 Million | 52.48 Million | 29.61 Million |
| Net Income | 3.13 Million | 46.11 Million | 69.85 Million | 70.27 Million | 39.89 Million | 34.94 Million |
| Depreciation & Amortization | 34.19 Million | 30.88 Million | 25.83 Million | 19.53 Million | 14.81 Million | 14.27 Million |
| Deferred income taxes | -67.87 Million | - | -6.58 Million | -11.62 Million | -5.83 Million | -4.56 Million |
| Stock-based compensation | 1.15 Million | 416 Thousand | 369 Thousand | 3.71 Million | 64 Thousand | -119.8 Thousand |
| Change in working capital | 957 Thousand | -4000.00 | -16 Million | -26.13 Million | 2.67 Million | -15.66 Million |
| Other non-cash items | 68.18 Million | -4.99 Million | -279 Thousand | 3.24 Million | 869.21 Thousand | 747.09 Thousand |
| Investing Cash Flow | -54.93 Million | -68.89 Million | -119.81 Million | -80.5 Million | -45.29 Million | -34.6 Million |
| Investments in PPE | -63.33 Million | -62.13 Million | -107.7 Million | -80.68 Million | -47.95 Million | -30.15 Million |
| Acquisitions | -429 Thousand | -4.06 Million | -4.5 Million | 1.98 Million | 2.61 Million | -4.59 Million |
| Investment purchases | - | -9.23 Million | -7.73 Million | - | -2.61 Million | -2.97 Million |
| Sales/Maturities of investments | 8.83 Million | 6.36 Million | 2.83 Million | - | 2.61 Million | - |
| Other Investing Activities | -13.52 Million | 178 Thousand | -2.7 Million | -1.8 Million | 47.28 Thousand | 151.52 Thousand |
| Financing Cash Flow | 25.48 Million | -27.9 Million | -4.89 Million | 222.29 Million | -7.22 Million | 9.03 Million |
| Debt repayment | -55.84 Million | -1.89 Million | -61.53 Million | -20.01 Million | -17.87 Million | -22.01 Million |
| Dividends payments | -9.27 Million | -13.83 Million | -6.58 Million | -9.63 Million | -9.53 Million | -24.96 Million |
| Common Stock Repurchased | -16.7 Million | -12.68 Million | -21.17 Million | 41.49 Million | - | 53.06 Million |
| Common Stock Issuance | 319 Thousand | 1.61 Million | 2.63 Million | 207.67 Million | - | 691.42 Thousand |
| Other Financing Activities | -4.7 Million | -1.11 Million | 81.76 Million | 2.77 Million | 20.18 Million | 2.24 Million |
| Accounts receivables | 14.87 Million | 5.47 Million | -9.08 Million | -40.88 Million | -17.11 Million | -6.92 Million |
| Accounts payables | -11.61 Million | -9.8 Million | -13.22 Million | 14.08 Million | 15.23 Million | -3.11 Million |
| Inventory | -2.3 Million | 4.32 Million | 6.31 Million | 675 Thousand | 4.55 Million | -5.62 Million |
| Other working capital | 3.26 Million | - | - | - | - | -10.03 Million |
| Cash at beginning of period | 147.83 Million | 176.16 Million | 226.5 Million | 24.59 Million | 25.08 Million | 20.96 Million |
| Cash at end of period | 155.2 Million | 147.83 Million | 176.16 Million | 226.5 Million | 24.59 Million | 25.08 Million |
| Capital Expenditure | -63.33 Million | -62.13 Million | -107.7 Million | -80.68 Million | -47.95 Million | -30.15 Million |
| Effect of forex changes on cash | -2.22 Million | -3.95 Million | 1.17 Million | 1.1 Million | -464.06 Thousand | 69.74 Thousand |
| Net cash flow / Change in cash | 7.37 Million | -28.33 Million | -50.34 Million | 201.91 Million | -496.38 Thousand | 4.12 Million |
| Free Cash Flow | -24.28 Million | 10.28 Million | -34.5 Million | -21.66 Million | 4.53 Million | -539.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -1.86 Million | 3.13 Million | 10.78 Million | 5.39 Million | -7.64 Million |
| Depreciation & Amortization | 9.46 Million | 9.46 Million | 34.19 Million | 17.35 Million | 8.74 Million | 16.83 Million |
| Deferred income taxes | - | - | -67.87 Million | - | - | - |
| Stock-based compensation | 258 Thousand | 258 Thousand | 443 Thousand | - | 300 Thousand | - |
| Change in working capital | 4.38 Million | 4.38 Million | 957 Thousand | -20.35 Million | -10.09 Million | 21.31 Million |
| Other non-cash items | -1.74 Million | -1.74 Million | 68.18 Million | 56.36 Million | 195.5 Thousand | 11.82 Million |
| Investing Cash Flow | -21.61 Million | -21.61 Million | -54.93 Million | -32.67 Million | -16.04 Million | -22.25 Million |
| Investments in PPE | -10.04 Million | -10.04 Million | -63.33 Million | -37.13 Million | -15.91 Million | -26.19 Million |
| Acquisitions | -4.6 Million | -4.6 Million | -429 Thousand | -1.02 Million | -586.5 Thousand | 593 Thousand |
| Investment purchases | -6.53 Million | - | - | 1.00 | - | - |
| Sales/Maturities of investments | - | - | 8.83 Million | 269 Thousand | - | 8.56 Million |
| Other Investing Activities | -6.95 Million | -6.95 Million | - | 5.21 Million | 460.5 Thousand | -5.21 Million |
| Financing Cash Flow | 545.5 Thousand | 545.5 Thousand | 25.48 Million | 51.61 Million | 25.5 Million | -26.12 Million |
| Debt repayment | -5.46 Million | - | -55.84 Million | -56.77 Million | - | -927 Thousand |
| Dividends payments | -2.14 Million | -1.07 Million | -9.27 Million | -2.13 Million | -1.06 Million | -7.13 Million |
| Common Stock Repurchased | - | - | -16.7 Million | -571.99 Thousand | -286 Thousand | -16.12 Million |
| Common Stock Issuance | - | - | 319 Thousand | 319 Thousand | - | -2.08 Million |
| Other Financing Activities | 1.61 Million | 1.61 Million | -4.7 Million | -150 Thousand | 26.86 Million | 150 Thousand |
| Accounts receivables | 5.83 Million | 5.83 Million | 14.87 Million | -20.65 Million | -10.32 Million | 35.53 Million |
| Accounts payables | -3.31 Million | - | -11.61 Million | -171 Thousand | - | -11.44 Million |
| Inventory | -1.45 Million | -1.45 Million | -2.3 Million | 471 Thousand | 235.5 Thousand | -2.77 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 155.2 Million | - | 147.83 Million | 127.35 Million | 127.35 Million | 147.83 Million |
| Cash at end of period | 134.22 Million | -10.49 Million | 155.2 Million | 155.2 Million | 141.28 Million | 127.35 Million |
| Capital Expenditure | -10.04 Million | -10.04 Million | -63.33 Million | -37.13 Million | -15.91 Million | -26.19 Million |
| Effect of forex changes on cash | 83.5 Thousand | 83.5 Thousand | -2.22 Million | -159 Thousand | -79.5 Thousand | -2.06 Million |
| Net cash flow / Change in cash | -20.98 Million | -10.49 Million | 7.37 Million | 27.85 Million | 13.92 Million | -20.47 Million |
| Free Cash Flow | 443.5 Thousand | 443.5 Thousand | -24.28 Million | -28.06 Million | -11.37 Million | 3.77 Million |
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