Manufacturing Integration Technology Ltd (SGX:M11)
Singapore
· Delayed Price · Currency is SGD 0.0290
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
SGX:M11 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.78 | -3.46 | -3.45 | -2.22 | -2.32 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.63 | 0.78 | 1.06 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.22 | - | -0.57 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.05 | 0.04 | 0.09 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.11 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.13 | 0.72 | 0.18 | -0.12 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -1.17 | 0.08 | -0.27 | 0.55 | 0.97 | Upgrade
|
| Change in Inventory | -0.27 | 0.39 | -0.28 | -0.07 | -0.43 | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.2 | -1.01 | -0.33 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | -0.37 | 0.29 | -0.28 | 0.47 | Upgrade
|
| Operating Cash Flow | -1.26 | -1.64 | -3.97 | -1.31 | -0.63 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.11 | -0.18 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.23 | - | 0.58 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.08 | 0.15 | -0.12 | 0.54 | Upgrade
|
| Long-Term Debt Issued | 0.55 | 2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.21 | - | Upgrade
|
| Long-Term Debt Repaid | -0.41 | -0.4 | -0.55 | -0.82 | -0.76 | Upgrade
|
| Total Debt Repaid | -0.41 | -0.4 | -0.55 | -1.02 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 1.6 | -0.55 | -1.02 | -0.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.92 | Upgrade
|
| Other Financing Activities | -0.15 | -0.09 | -0.01 | - | -0.02 | Upgrade
|
| Financing Cash Flow | - | 1.52 | -0.55 | -1.02 | -8.7 | Upgrade
|
| Net Cash Flow | -1.25 | -0.05 | -4.37 | -2.46 | -8.79 | Upgrade
|
| Free Cash Flow | -1.26 | -1.66 | -4.07 | -1.49 | -0.68 | Upgrade
|
| Free Cash Flow Margin | -11.68% | -24.83% | -48.68% | -13.26% | -5.91% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 0.01 | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.02 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.26 | -0.98 | -3.13 | -1.01 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | -0.9 | -3.11 | -0.99 | -0.2 | Upgrade
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| Change in Working Capital | -0.25 | 0.31 | -1.28 | -0.13 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.