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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1.869 | -1.869 | 10.784 | 5.392 | -7.649 | -3.825 | 25.005 | 18.804 | 44.317 | 17.885 | 39.15 | 18.465 | 24.381 | 11.374 |
| Depreciation & Amortization
| 9.465 | 9.465 | 17.355 | 8.744 | 16.836 | 8.485 | 15.147 | 15.452 | 13.735 | 11.808 | 10.742 | 8.513 | 7.601 | 6.979 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.258 | 0.258 | 0 | 0.3 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.383 | 4.383 | -20.358 | -10.094 | 21.315 | 16.38 | -6.164 | 6.16 | -35.515 | 19.515 | -27.207 | 1.073 | -11.338 | 14.011 |
| Accounts Receivables
| 5.837 | 5.837 | -20.658 | -10.329 | 35.535 | 17.768 | -21.279 | 26.752 | -43.237 | 34.154 | -45.008 | 4.119 | -31.106 | 13.994 |
| Change In Inventory
| -1.454 | -1.454 | 0.471 | 0.236 | -2.775 | -1.388 | 2.22 | 2.107 | 12.157 | -5.845 | -0.189 | 0.864 | 3.578 | 0.973 |
| Change In Accounts Payables
| -3.316 | 0 | -0.171 | 0 | -11.445 | 0 | 12.895 | -22.699 | -4.435 | -8.794 | 17.99 | -3.91 | 16.19 | -0.956 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.746 | -1.746 | 56.362 | 0.196 | 11.826 | -6.332 | 39.095 | 20.121 | 64.645 | 3.896 | 55.449 | 17.476 | 27.824 | -1.86 |
| Operating Cash Flow
| 10.491 | 10.491 | 9.075 | 4.538 | 29.971 | 14.986 | 36.625 | 35.793 | 24.197 | 49.003 | 29.442 | 29.575 | 21.929 | 30.557 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -10.048 | -10.048 | -37.138 | -15.915 | -26.197 | -8.621 | -37.678 | -24.454 | -69.032 | -38.67 | -44.392 | -36.292 | -30.236 | -17.717 |
| Acquisitions Net
| -4.605 | -4.605 | -1.022 | -0.587 | 0.593 | 0 | 1.91 | 0.018 | 30.612 | 0.009 | 1.895 | 0.094 | 0.02 | 0.028 |
| Purchases Of Investments
| -6.531 | 0 | 0 | 0 | 0 | 0 | 3.097 | -16.397 | -7.73 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.269 | 0 | 8.562 | 0 | 6.363 | 0 | 0 | 0 | 0 | 0 | 0.017 | 2.596 |
| Other Investing Activites
| -6.959 | -6.959 | 5.216 | 0.461 | -5.216 | -2.805 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -21.612 | -21.612 | -32.675 | -16.041 | -22.258 | -11.426 | -26.308 | -40.833 | -46.15 | -38.661 | -42.497 | -36.198 | -30.199 | -15.093 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -5.467 | 0 | -56.773 | 0 | -0.927 | 0 | -1.021 | -0.873 | -27.519 | -40.049 | -12.881 | -22.447 | -13.575 | -17.525 |
| Common Stock Issued
| 0 | 0 | 0.319 | 0 | -2.08 | 0 | 1.616 | 0 | 0.858 | 1.772 | 198.658 | 0.022 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.572 | -0.286 | -16.129 | -8.065 | -5.78 | -6.903 | -21.179 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.148 | -1.074 | -2.135 | -1.068 | -7.137 | -3.569 | -7.257 | -6.577 | -6.585 | 0 | -9.631 | 0 | -9.533 | 0 |
| Other Financing Activities
| 1.62 | 1.62 | -0.15 | 26.862 | 0.15 | -1.132 | -1.538 | 1.538 | 0 | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.546 | 0.546 | 51.61 | 25.509 | -26.123 | -12.765 | -15.595 | -14.509 | -1.04 | -39.264 | 198.674 | 21.853 | -23.535 | 17.121 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.084 | 0.084 | -0.159 | -0.08 | -2.062 | -1.031 | -2.894 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.983 | -10.492 | 27.851 | 13.926 | -20.472 | -10.236 | -8.172 | -20.608 | -22.685 | -28.06 | 186.157 | 15.793 | -31.805 | 32.585 |
| Cash At End Of Period
| 134.226 | -10.492 | 155.209 | 141.284 | 127.358 | -10.236 | 147.83 | 156.002 | 176.61 | 199.295 | 227.355 | 41.198 | 25.405 | 32.585 |