Manufacturing Integration Technology Ltd
SGX:M11
Cash Flow Statement
Cash Flow Statement
Manufacturing Integration Technology Ltd
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(11)
|
(5)
|
8
|
7
|
10
|
10
|
8
|
7
|
1
|
(4)
|
(4)
|
(2)
|
(9)
|
(4)
|
4
|
2
|
4
|
3
|
(0)
|
(4)
|
(6)
|
(2)
|
9
|
23
|
19
|
3
|
(5)
|
(0)
|
(1)
|
(6)
|
(1)
|
46
|
(10)
|
(58)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
10
|
6
|
1
|
3
|
4
|
6
|
4
|
(1)
|
0
|
1
|
1
|
0
|
2
|
3
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
8
|
5
|
(4)
|
(51)
|
(1)
|
50
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(5)
|
(9)
|
(6)
|
2
|
2
|
0
|
1
|
(3)
|
(4)
|
(4)
|
(0)
|
10
|
2
|
(9)
|
(6)
|
(2)
|
1
|
4
|
1
|
(4)
|
(0)
|
(0)
|
(14)
|
(10)
|
7
|
6
|
2
|
2
|
(3)
|
(2)
|
(5)
|
2
|
9
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
|
| Cash from Operating Activities |
4
N/A
|
1
-71%
|
(1)
N/A
|
3
N/A
|
6
+89%
|
17
+198%
|
20
+14%
|
14
-30%
|
8
-41%
|
(1)
N/A
|
(6)
-672%
|
(5)
+6%
|
(1)
+91%
|
5
N/A
|
3
-44%
|
(2)
N/A
|
(1)
+38%
|
4
N/A
|
7
+74%
|
5
-18%
|
(2)
N/A
|
(9)
-289%
|
(1)
+94%
|
10
N/A
|
11
+8%
|
10
-8%
|
12
+15%
|
3
-77%
|
3
+27%
|
10
+189%
|
(1)
N/A
|
(5)
-250%
|
(9)
-76%
|
(7)
+17%
|
1
N/A
|
(1)
N/A
|
(0)
+61%
|
(1)
-144%
|
(0)
+89%
|
(1)
-1 829%
|
(2)
-80%
|
(4)
-68%
|
(3)
+17%
|
(2)
+50%
|
(3)
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
(1)
|
0
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
68
|
69
|
1
|
8
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+21%
|
(4)
+25%
|
(3)
+6%
|
(3)
+5%
|
(5)
-49%
|
(3)
+41%
|
(2)
+25%
|
(4)
-99%
|
(3)
+23%
|
(2)
+48%
|
(3)
-68%
|
(3)
-21%
|
(3)
+7%
|
(3)
+5%
|
(3)
-7%
|
(2)
+24%
|
(1)
+43%
|
(1)
+10%
|
(4)
-209%
|
(4)
-6%
|
(4)
-10%
|
(5)
-6%
|
(0)
+90%
|
1
N/A
|
(0)
N/A
|
(2)
-461%
|
(3)
-106%
|
(2)
+30%
|
(2)
+13%
|
(3)
-40%
|
(3)
-16%
|
65
N/A
|
69
+5%
|
1
-98%
|
8
+703%
|
9
+6%
|
1
-94%
|
(0)
N/A
|
(0)
+19%
|
0
N/A
|
0
-1%
|
0
-95%
|
0
+1 029%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
1
|
(1)
|
0
|
9
|
7
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(4)
|
(3)
|
7
|
(0)
|
(7)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(37)
|
(45)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(20)
|
(21)
|
(0)
|
(8)
|
(8)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
+24%
|
0
-43%
|
(1)
N/A
|
(0)
+51%
|
(3)
-598%
|
(3)
0%
|
(3)
+14%
|
(2)
+11%
|
(2)
+32%
|
(1)
+49%
|
(0)
+71%
|
(0)
-75%
|
0
N/A
|
0
-79%
|
(2)
N/A
|
(2)
-23%
|
(2)
+13%
|
(3)
-26%
|
(0)
+86%
|
9
N/A
|
8
-13%
|
(1)
N/A
|
(3)
-182%
|
(6)
-84%
|
(5)
+18%
|
(2)
+59%
|
(1)
+55%
|
(4)
-309%
|
(5)
-35%
|
6
N/A
|
(36)
N/A
|
(72)
-100%
|
(29)
+60%
|
(1)
+97%
|
(9)
-817%
|
(9)
+5%
|
(1)
+89%
|
(1)
-7%
|
(1)
+33%
|
(1)
+20%
|
(0)
+16%
|
2
N/A
|
1
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-40%
|
(4)
-32%
|
(0)
+99%
|
2
N/A
|
12
+608%
|
14
+14%
|
8
-39%
|
1
-86%
|
(6)
N/A
|
(9)
-44%
|
(9)
+0%
|
(4)
+55%
|
1
N/A
|
0
-95%
|
(5)
N/A
|
(6)
-7%
|
(0)
+99%
|
3
N/A
|
(1)
N/A
|
(7)
-506%
|
(5)
+33%
|
3
N/A
|
8
+206%
|
8
-3%
|
3
-57%
|
5
+42%
|
(3)
N/A
|
0
N/A
|
4
+1 503%
|
(9)
N/A
|
(2)
+75%
|
21
N/A
|
(11)
N/A
|
(27)
-151%
|
7
N/A
|
(1)
N/A
|
(9)
-1 309%
|
(1)
+87%
|
(2)
-109%
|
(3)
-18%
|
(4)
-51%
|
(4)
+14%
|
(0)
+99%
|
(1)
-2 081%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-70%
|
(5)
-32%
|
(1)
+79%
|
2
N/A
|
12
+534%
|
16
+30%
|
11
-33%
|
5
-58%
|
(4)
N/A
|
(9)
-110%
|
(7)
+17%
|
(3)
+59%
|
2
N/A
|
(0)
N/A
|
(6)
-1 359%
|
(4)
+30%
|
2
N/A
|
5
+143%
|
0
-93%
|
(8)
N/A
|
(16)
-102%
|
(7)
+55%
|
8
N/A
|
8
+11%
|
8
+1%
|
10
+15%
|
(1)
N/A
|
0
N/A
|
6
+4 793%
|
(5)
N/A
|
(9)
-77%
|
(12)
-32%
|
(8)
+32%
|
1
N/A
|
(1)
N/A
|
(0)
+60%
|
(1)
-144%
|
(0)
+64%
|
(1)
-499%
|
(2)
-66%
|
(4)
-64%
|
(3)
+18%
|
(2)
+50%
|
(3)
-57%
|
|