Manufacturing Integration Technology Ltd (SGX:M11)
Singapore
· Delayed Price · Currency is SGD 0.0430
+0.0040 (10.26%)
At close: Dec 5, 2025
SGX:M11 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -3.02 | -3.46 | -3.45 | -2.22 | -2.32 | 4.83 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.63 | 0.78 | 1.06 | 1.2 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.22 | - | -0.57 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.05 | 0.04 | 0.09 | 0.06 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.02 | - | - | -0.01 | Upgrade
|
| Other Operating Activities | 0.8 | 0.72 | 0.18 | -0.12 | 0.06 | -8.06 | Upgrade
|
| Change in Accounts Receivable | -1.57 | 0.08 | -0.27 | 0.55 | 0.97 | -0.6 | Upgrade
|
| Change in Inventory | 0.52 | 0.39 | -0.28 | -0.07 | -0.43 | 0.86 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.2 | -1.01 | -0.33 | -0.06 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | -0.37 | 0.29 | -0.28 | 0.47 | 0.24 | Upgrade
|
| Operating Cash Flow | -2.6 | -1.64 | -3.97 | -1.31 | -0.63 | -0.67 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.11 | -0.18 | -0.05 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.23 | - | 0.58 | 0 | Upgrade
|
| Divestitures | - | - | - | - | - | 8.03 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 | 0.3 | Upgrade
|
| Investing Cash Flow | 0.08 | 0.08 | 0.15 | -0.12 | 0.54 | 8.3 | Upgrade
|
| Long-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.21 | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.55 | -0.82 | -0.76 | -0.77 | Upgrade
|
| Total Debt Repaid | -0.4 | -0.4 | -0.55 | -1.02 | -0.76 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | 1.6 | 1.6 | -0.55 | -1.02 | -0.76 | -0.97 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.92 | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.09 | -0.01 | - | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | 1.47 | 1.52 | -0.55 | -1.02 | -8.7 | -1 | Upgrade
|
| Net Cash Flow | -1.05 | -0.05 | -4.37 | -2.46 | -8.79 | 6.63 | Upgrade
|
| Free Cash Flow | -2.61 | -1.66 | -4.07 | -1.49 | -0.68 | -0.7 | Upgrade
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| Free Cash Flow Margin | -30.63% | -24.83% | -48.68% | -13.26% | -5.91% | -7.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.09 | 0.01 | - | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.02 | -0.02 | - | Upgrade
|
| Levered Free Cash Flow | -2.04 | -0.98 | -3.13 | -1.01 | -0.25 | -0.62 | Upgrade
|
| Unlevered Free Cash Flow | -1.94 | -0.9 | -3.11 | -0.99 | -0.2 | -0.53 | Upgrade
|
| Change in Working Capital | -1.16 | 0.31 | -1.28 | -0.13 | 0.95 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.