Mewah International Inc. (MV4.SI)

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MV4.SI
Financials

0.28 (SGD) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	233.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Working Capital Numbers are in millions	195.524	-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	-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	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	-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	-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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	-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	-28.596	-16.143	-14.214	-140.113	-15.623	-23.892	-21.892	-35.245	-63.423	-37.221	-147.682	-11	-17.023	-28.299	-7.031
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	110.183	0	0	0	184.852	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.901	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	0.314	137.113	166.066	20.361	-36.353	75.714	176.651	-106.36	121.093	111.563	34.804	9.128	76.204	86.971	-1.571
Financing Cash Flow Numbers are in millions	-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	-2.648	-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	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	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.

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