Nanofilm Technologies International Limited (MZH.SI)

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MZH.SI
Financials

0.7 (SGD) • At close February 5, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	-3.738	10.784	-7.649	25.005	18.804	44.317	17.885	39.15	18.465	24.381	11.374	17.471	17.471	15.993	15.993
Depreciation & Amortization Numbers are in millions	18.93	17.355	16.836	15.147	15.452	13.735	11.808	10.742	8.513	7.601	6.979	7.138	7.138	5.189	5.189
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.281	-2.281	-1.182	-1.182
Stock Based Compensation Numbers are in millions	0.516	0	0	0	0	0	0	0	0	0	0	-0.06	-0.06	0.292	0.292
Change In Working Capital Numbers are in millions	8.765	-20.358	21.315	-6.164	6.16	-35.515	19.515	-27.207	1.073	-11.338	14.011	-7.832	-7.832	-3.439	-3.439
Accounts Receivables Numbers are in millions	11.673	-20.658	35.535	-21.279	26.752	-43.237	34.154	-45.008	4.119	-31.106	13.994	-3.462	-3.462	-9.757	-9.757
Change In Inventory Numbers are in millions	-2.908	0.471	-2.775	2.22	2.107	12.157	-5.845	-0.189	0.864	3.578	0.973	-2.814	-2.814	-1.313	-1.313
Change In Accounts Payables Numbers are in millions	-6.632	-0.171	-11.445	12.895	-22.699	-4.435	-8.794	17.99	-3.91	16.19	-0.956	-1.556	-1.556	7.631	7.631
Other Working Capital Numbers are in millions	6.632	0	0	0	0	0	0	0	0	0	0	-5.019	-5.019	-2.127	-2.127
Other Non Cash Items Numbers are in millions	-3.491	56.362	11.826	39.095	20.121	64.645	3.896	55.449	17.476	27.824	-1.86	0.374	0.374	0.441	0.441
Operating Cash Flow Numbers are in millions	20.982	9.075	29.971	36.625	35.793	24.197	49.003	29.442	29.575	21.929	30.557	14.809	14.809	17.294	17.294
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.095	-37.138	-26.197	-37.678	-24.454	-69.032	-38.67	-44.392	-36.292	-30.236	-17.717	-15.079	-15.079	-6.766	-6.766
Acquisitions Net Numbers are in millions	-9.21	-1.022	0.593	1.91	0.018	30.612	0.009	1.895	0.094	0.02	0.028	-2.298	-2.298	-1.054	-1.054
Purchases Of Investments Numbers are in millions	-13.062	0	0	3.097	-16.397	-7.73	0	0	0	0	0	-1.487	-1.487	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.269	8.562	6.363	0	0	0	0	0	0.017	2.596	0	0	0	0
Other Investing Activites Numbers are in millions	-44.079	5.216	-5.216	0	-0	0	0	0	0	0	0	0.076	0.076	0.076	0.076
Investing Cash Flow Numbers are in millions	-86.446	-32.675	-22.258	-26.308	-40.833	-46.15	-38.661	-42.497	-36.198	-30.199	-15.093	-17.301	-17.301	-7.745	-7.745
Financing Activities:
Debt Repayment Numbers are in millions	0	56.773	-0.927	-1.021	-0.873	0	-40.049	12.881	22.447	-13.575	17.525	16.031	16.031	-4.532	-4.532
Common Stock Issued Numbers are in millions	0	0.319	-2.08	1.616	0	0.858	1.772	198.658	0.022	0	0	0.346	0.346	0.365	0.365
Common Stock Repurchased Numbers are in millions	0	-0.572	-16.129	-5.78	-6.903	-21.179	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.148	-2.135	-7.137	-7.257	-6.577	-6.585	0	-9.631	0	-9.533	0	-12.482	-12.482	-1.808	-1.808
Other Financing Activities Numbers are in millions	3.239	-29.944	-1.93	-3.153	7.322	25.866	0.785	-3.235	-0.615	-0.428	-0.404	0.969	0.969	1.154	1.154
Financing Cash Flow Numbers are in millions	1.091	51.61	-26.123	-15.595	-14.509	-1.04	-39.264	198.674	21.853	-23.535	17.121	4.517	4.517	-4.822	-4.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.167	-0.159	-2.062	-2.894	-1.059	0	0	0	0	0	0	0.035	0.035	-0.536	-0.536
Net Change In Cash Numbers are in millions	-20.983	27.851	-20.472	-8.172	-20.608	-22.685	-28.06	186.157	15.793	-31.805	32.585	4.12	4.12	8.384	8.384
Cash At End Of Period Numbers are in millions	134.226	155.209	127.358	147.83	156.002	176.61	199.295	227.355	41.198	25.405	32.585	25.088	25.088	20.968	20.968

Nanofilm Technologies International Limited

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