Nanofilm Technologies International Limited
SGX:MZH.SI
0.7 (SGD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3.135 | 46.116 | 69.858 | 70.276 | 39.895 | 34.942 | 31.985 |
| Depreciation & Amortization
| 34.457 | 30.884 | 25.833 | 19.533 | 14.818 | 14.276 | 10.379 |
| Deferred Income Tax
| 0 | 0 | -6.581 | -11.621 | -5.834 | -4.562 | -2.363 |
| Stock Based Compensation
| 0.443 | 0.416 | 0.369 | 3.716 | 0.064 | -0.12 | 0.584 |
| Change In Working Capital
| 0.957 | -0.004 | -16 | -26.134 | 2.673 | -15.665 | -6.879 |
| Accounts Receivables
| 14.877 | 5.473 | -9.083 | -40.889 | -17.112 | -6.925 | -19.515 |
| Inventory
| -2.304 | 4.327 | 6.312 | 0.675 | 4.55 | -5.627 | -2.626 |
| Accounts Payables
| -11.616 | -9.804 | -13.229 | 14.08 | 15.235 | -3.113 | 15.262 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -10.038 | -4.253 |
| Other Non Cash Items
| 0.054 | -4.994 | -0.279 | 3.247 | 0.869 | 0.747 | 0.883 |
| Operating Cash Flow
| 39.046 | 72.418 | 73.2 | 59.017 | 52.486 | 29.618 | 34.589 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -49.071 | -62.132 | -107.702 | -80.684 | -47.953 | -30.158 | -13.533 |
| Acquisitions Net
| -1.173 | -4.061 | -4.5 | 1.989 | 2.614 | -4.595 | -2.108 |
| Purchases Of Investments
| 0 | -9.239 | -7.73 | 0 | -2.614 | -2.973 | 0 |
| Sales Maturities Of Investments
| 8.831 | 6.363 | 2.83 | 0 | 2.614 | 0 | 0 |
| Other Investing Activites
| -13.52 | 0.178 | -2.709 | -1.809 | 0.047 | 0.152 | 0.151 |
| Investing Cash Flow
| -54.933 | -68.891 | -119.811 | -80.504 | -45.292 | -34.602 | -15.49 |
| Financing Activities: | |||||||
| Debt Repayment
| 55.846 | -1.894 | -12.53 | 35.328 | 3.118 | 32.062 | -9.064 |
| Common Stock Issued
| 0.319 | 1.616 | 2.63 | 207.678 | 0 | 0.691 | 0.729 |
| Common Stock Repurchased
| -16.701 | -12.683 | -21.179 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.272 | -13.834 | -6.585 | -9.631 | -9.533 | -24.965 | -3.615 |
| Other Financing Activities
| -4.705 | -1.113 | 32.765 | 196.601 | -0.813 | 1.937 | 2.307 |
| Financing Cash Flow
| 25.487 | -27.908 | -4.899 | 222.298 | -7.227 | 9.034 | -9.643 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.221 | -3.953 | 1.17 | 1.101 | -0.464 | 0.07 | -1.072 |
| Net Change In Cash
| 7.379 | -28.334 | -50.34 | 201.912 | -0.496 | 4.12 | 8.384 |
| Cash At End Of Period
| 155.209 | 147.83 | 176.164 | 226.504 | 24.592 | 25.088 | 20.968 |