Metech International Limited (SGX:V3M)
Singapore
· Delayed Price · Currency is SGD 0.0390
-0.0010 (-2.50%)
At close: Apr 29, 2026
Metech International 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -0.5 | -2.48 | -5.72 | -5.55 | -1.91 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.49 | 0.47 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | - | 0.04 | 0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.78 | 3.09 | 3.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.46 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.06 | 0.55 | -1.26 | -1.99 | -0.95 | Upgrade
|
| Change in Accounts Receivable | -1.71 | 0.03 | -0.41 | -0.89 | -0.27 | Upgrade
|
| Change in Inventory | - | - | -0.17 | -0.28 | -0.48 | Upgrade
|
| Change in Accounts Payable | -0.06 | 1.46 | 0.18 | 0.33 | 0.11 | Upgrade
|
| Operating Cash Flow | -2.4 | -0.25 | -3.31 | -4.39 | -3.14 | Upgrade
|
| Capital Expenditures | -0.44 | - | -0.56 | -0.33 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | - | 0.23 | 0.24 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.51 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.57 | Upgrade
|
| Investing Cash Flow | 0.04 | - | -0.33 | -0.09 | -3.3 | Upgrade
|
| Short-Term Debt Issued | 1.16 | 1.17 | - | - | - | Upgrade
|
| Total Debt Issued | 1.16 | 1.17 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.07 | - | -0.33 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.07 | -0.29 | -0.33 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1.1 | 1.09 | -0.29 | -0.33 | -0.11 | Upgrade
|
| Issuance of Common Stock | - | 0.58 | - | - | 10.12 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | 0.25 | Upgrade
|
| Financing Cash Flow | 1.09 | 1.66 | -0.29 | -0.33 | 10.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | -0.07 | -0.08 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.27 | 1.42 | -4 | -4.89 | 3.92 | Upgrade
|
| Free Cash Flow | -2.84 | -0.25 | -3.87 | -4.72 | -6.5 | Upgrade
|
| Free Cash Flow Margin | -65.48% | -8.38% | -20007.25% | -157266.67% | -124.45% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -2.58 | 0.5 | - | -2.31 | -5.3 | Upgrade
|
| Unlevered Free Cash Flow | -2.58 | 0.51 | - | -2.29 | -5.28 | Upgrade
|
| Change in Working Capital | -1.77 | 1.49 | -0.4 | -0.84 | -0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.