Nanofilm Technologies International Limited

SGX:MZH.SI

0.83 (SGD) • At close October 17, 2024
Overview | Financials

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

2023202220212020201920182017
Operating Activities:
Net Income 3.13546.11669.85870.27639.89534.94231.985
Depreciation & Amortization 34.19230.88425.83319.53314.81814.27610.379
Deferred Income Tax -67.870-6.581-11.621-5.834-4.562-2.363
Stock Based Compensation 0.4430.4160.3693.7160.064-0.120.584
Change In Working Capital 0.957-0.004-16-26.1342.673-15.665-6.879
Accounts Receivables 14.8775.473-9.083-40.889-17.112-6.925-19.515
Inventory -2.3044.3276.3120.6754.55-5.627-2.626
Accounts Payables -11.616-9.804-13.22914.0815.235-3.11315.262
Other Working Capital 3.2610000-10.038-4.253
Other Non Cash Items 68.189-4.994-0.2793.2470.8690.7470.883
Operating Cash Flow 39.04672.41873.259.01752.48629.61834.589
Investing Activities:
Investments In Property Plant And Equipment -63.335-62.132-107.702-80.684-47.953-30.158-13.533
Acquisitions Net -0.429-4.061-4.51.9892.614-4.595-2.108
Purchases Of Investments 0-9.239-7.730-2.614-2.9730
Sales Maturities Of Investments 8.8316.3632.8302.61400
Other Investing Activites -13.520.178-2.709-1.8090.0470.1520.151
Investing Cash Flow -54.933-68.891-119.811-80.504-45.292-34.602-15.49
Financing Activities:
Debt Repayment -55.846-1.894-61.53-20.01-17.875-22.01-22.792
Common Stock Issued 0.3191.6162.63207.67800.6910.729
Common Stock Repurchased -16.701-12.683-21.17941.49053.06813.057
Dividends Paid -9.272-13.834-6.585-9.631-9.533-24.965-3.615
Other Financing Activities -4.705-1.11381.7652.77120.1812.252.978
Financing Cash Flow 25.487-27.908-4.899222.298-7.2279.034-9.643
Other Information:
Effect Of Forex Changes On Cash -2.221-3.9531.171.101-0.4640.07-1.072
Net Change In Cash 7.379-28.334-50.34201.912-0.4964.128.384
Cash At End Of Period 155.209147.83176.164226.50424.59225.08820.968