Mewah International Inc. (MV4.SI)

Home
MV4.SI
Financials

0.25 (SGD) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	38.807	38.572	113.063	81.147	86.141	11.564	14.7	33.421	20.837	7.127	3.027	20.005	23.525	0	0	0
Depreciation & Amortization Numbers are in millions	27.486	25.789	27.182	26.511	23.3	21.42	19.43	17.427	17.116	17.47	18.817	19.482	17.818	14.2	13.264	10.869
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-331.78	206.23	-275.391	-132.302	7.439	105.652	-3.986	-159.976	137.777	-55.274	-35.053	139.733	-57.409	-61.819	-139.839	-74.296
Accounts Receivables Numbers are in millions	-224.985	233.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-103.768	10.706	4.794	-205.388	34.285	81.139	-41.594	-118.63	105.405	-33.667	-46.882	-4.04	64.044	-64.709	-76.634	-60.123
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.027	-37.824	-280.185	73.086	-26.846	24.513	37.608	-41.346	32.372	-21.607	11.829	143.773	-121.453	2.89	-63.205	-14.173
Other Non Cash Items Numbers are in millions	82.246	-8.96	28.772	14.696	44.301	-15.105	-9.502	12.253	16.131	9.553	4.004	8.945	1.559	19.03	96.042	85.29
Operating Cash Flow Numbers are in millions	-183.241	261.631	-106.374	-9.948	161.181	123.531	20.642	-96.875	191.861	-21.124	-9.205	188.165	-14.507	-28.589	-30.533	21.863
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.583	-85.547	-56.036	-25.111	-21.491	-53.201	-79.723	-29.708	-31.338	-30.987	-55.675	-55.028	-63.727	-106.301	-40.552	-21.259
Acquisitions Net Numbers are in millions	0	-1.647	-5.731	-13.282	-1.37	0	-8.404	0	0	0.511	-2.299	0	0	0	3.521	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.239	14.375	-4.303	0.78	-1.337	5.14	6.292	5.503	-3.766	2.809	3.682	0.426	0.162	2.549	-0.552	6.774
Investing Cash Flow Numbers are in millions	-57.344	-72.819	-66.07	-37.613	-24.198	-48.061	-81.835	-24.205	-35.104	-27.667	-54.292	-54.602	-63.565	-103.752	-37.583	-14.485
Financing Activities:
Debt Repayment Numbers are in millions	263.84	-138.904	41.958	152.466	-118.974	-52.031	50.655	155.336	-33.863	55.066	73.003	-110.553	-1.931	60.201	81.161	27.235
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192.551	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.901	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.33	-17.297	-10.439	-9.779	-1.647	0	0	-20.252	-8.386	-19.327	-8.741	-8.101	-9.646	-4.333	0	0
Other Financing Activities Numbers are in millions	-1.026	-0.576	79.012	-0.614	-0.778	-0.49	1.167	-0.577	-104.139	2.604	1.339	-2.325	0.059	-1.02	-6.327	-35.837
Financing Cash Flow Numbers are in millions	254.484	-156.777	110.531	142.073	-121.399	-62.016	44.864	134.507	-149.991	38.343	63.7	-120.979	-11.518	54.848	243.524	-8.602
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.821	-2.648	-7.67	-0.9	0.771	0.082	-1.243	2.578	-2.328	-2.497	-1.827	-1.165	1.683	-1.195	2.368	0.557
Net Change In Cash Numbers are in millions	11.078	29.387	-69.583	93.612	16.355	13.536	-17.572	16.005	4.438	-12.945	-1.624	11.419	-87.907	-78.688	177.776	-0.667
Cash At End Of Period Numbers are in millions	142.663	131.585	102.198	171.781	78.169	61.814	48.278	65.85	49.845	45.407	58.352	59.976	48.557	136.464	215.152	37.376

Mewah International Inc.

SGX:MV4.SI Add to watchlist

SGX:MV4.SI