Memiontec Holdings Ltd. (SGX:TWL)
Singapore
· Delayed Price · Currency is SGD 0.0110
0.00 (0.00%)
At close: Mar 9, 2026
Memiontec Holdings 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 | -9.47 | -7.39 | 3.24 | 2.55 | 1.53 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.43 | 0.35 | 0.36 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.02 | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.62 | 0.38 | 0.11 | -0.13 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.11 | - | 0.23 | 0.09 | Upgrade
|
| Other Operating Activities | 1.8 | 0.32 | 0.39 | 0.32 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 7.7 | -0.46 | -13.21 | -5.5 | 3.72 | Upgrade
|
| Change in Inventory | 0.11 | 2.43 | -2.53 | 0.11 | 0.15 | Upgrade
|
| Change in Accounts Payable | -2.33 | -6.21 | 6.81 | 2.57 | -3.26 | Upgrade
|
| Change in Unearned Revenue | -0.78 | 0.41 | 0.57 | -0.28 | 0.28 | Upgrade
|
| Operating Cash Flow | -1.76 | -9.96 | -4.28 | 0.23 | 2.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.09% | 899.66% | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | -0.07 | -0.09 | -0.37 | Upgrade
|
| Divestitures | 0.02 | 0.11 | - | - | - | Upgrade
|
| Investment in Securities | -0.07 | - | -0.95 | -0.11 | -0.56 | Upgrade
|
| Other Investing Activities | 0.15 | 0.19 | 0.08 | 0.06 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.09 | 0.25 | -0.94 | -0.14 | -0.92 | Upgrade
|
| Short-Term Debt Issued | 2 | 2.12 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 11.99 | 30.09 | 12.66 | 0.25 | 0.9 | Upgrade
|
| Total Debt Issued | 13.99 | 32.21 | 12.66 | 0.25 | 0.9 | Upgrade
|
| Short-Term Debt Repaid | -0.12 | - | - | - | -0.14 | Upgrade
|
| Long-Term Debt Repaid | -15.77 | -25.62 | -5.74 | -1.29 | -1.3 | Upgrade
|
| Total Debt Repaid | -15.89 | -25.62 | -5.74 | -1.29 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | 6.59 | 6.92 | -1.04 | -0.54 | Upgrade
|
| Common Dividends Paid | - | -1.3 | -0.78 | -0.46 | -0.41 | Upgrade
|
| Other Financing Activities | 0.26 | 0.1 | -1.06 | -0.11 | -0.95 | Upgrade
|
| Financing Cash Flow | -1.64 | 5.39 | 5.09 | -1.61 | -1.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | -0.05 | -0.03 | -0.61 | -0.05 | Upgrade
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| Net Cash Flow | -3.7 | -4.36 | -0.16 | -2.13 | 0.09 | Upgrade
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| Free Cash Flow | -1.77 | -10.01 | -4.35 | 0.14 | 2.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.49% | 1123.59% | Upgrade
|
| Free Cash Flow Margin | -6.81% | -18.91% | -6.51% | 0.33% | 5.68% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.01 | - | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.23 | 0.13 | 0.11 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 0.6 | 0.42 | 0.68 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 3.79 | -7.24 | -5.22 | -0.06 | 1.82 | Upgrade
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| Unlevered Free Cash Flow | 4.46 | -7.08 | -5.14 | 0.02 | 1.91 | Upgrade
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| Change in Working Capital | 4.7 | -3.83 | -8.37 | -3.1 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.