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Mewah International Inc
SGX:MV4

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Mewah International Inc Logo
Mewah International Inc
SGX:MV4
Watchlist
Price: 0.315 SGD -1.56% Market Closed
Market Cap: S$472.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-324%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-4%
5Y
-35%
10Y
-27%
Financing Cash Flow
+
3Y
+108%
5Y
-
10Y
-

Cash Flow Statement
Mewah International Inc

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Cash Flow Statement
Currency: USD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-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
74
95
92
91
79
64
39
30
31
27
24
19
17
19
20
17
5
3
3
4
14
14
7
8
9
18
21
22
23
26
32
33
30
18
15
11
12
18
12
36
86
83
81
68
113
112
39
45
36
57
Depreciation & Amortization
12
15
13
14
14
15
14
15
16
16
17
18
18
18
18
18
18
18
18
17
17
17
16
16
16
16
17
17
17
18
17
18
19
19
19
20
19
20
21
23
23
25
27
27
27
28
26
25
27
30
Other Non-Cash Items
31
39
35
27
24
24
14
9
17
6
1
10
1
7
18
10
6
9
14
18
23
22
21
17
21
24
28
32
39
30
34
37
22
22
9
5
9
15
1
14
57
53
43
37
67
74
44
48
43
57
Cash Taxes Paid
53
60
25
24
27
25
26
12
3
(3)
(10)
(5)
(5)
(5)
(2)
(2)
(5)
(6)
(1)
(0)
2
1
4
6
6
8
7
12
15
14
13
7
5
4
4
4
4
1
3
(1)
5
14
21
24
21
21
29
28
26
27
Cash Interest Paid
7
9
10
11
12
13
13
15
15
17
18
17
17
15
13
12
12
13
12
12
12
10
10
11
12
12
11
9
8
9
10
12
12
14
15
16
17
17
15
12
9
7
10
12
19
27
27
26
28
37
Change in Working Capital
(118)
(126)
(165)
(239)
(264)
(219)
(96)
(172)
(73)
(76)
(56)
81
170
166
132
246
26
(44)
(43)
(28)
39
87
(66)
(171)
(36)
5
122
91
(39)
(86)
(180)
(101)
(94)
(138)
(23)
(44)
62
173
90
143
(5)
(262)
(160)
(193)
(313)
(20)
153
(59)
(289)
(404)
Cash from Operating Activities
(1)
N/A
23
N/A
(24)
N/A
(107)
-346%
(147)
-37%
(117)
+21%
(29)
+75%
(118)
-312%
(10)
+92%
(27)
-188%
(15)
+47%
128
N/A
206
+61%
210
+2%
188
-11%
292
+55%
55
-81%
(15)
N/A
(9)
+37%
11
N/A
92
+711%
140
+51%
(21)
N/A
(130)
-514%
9
N/A
63
+570%
188
+199%
161
-14%
40
-75%
(12)
N/A
(97)
-688%
(13)
+87%
(23)
-78%
(79)
-244%
21
N/A
(9)
N/A
102
N/A
226
+121%
124
-45%
216
+75%
161
-25%
(101)
N/A
(10)
+90%
(61)
-515%
(106)
-74%
193
N/A
262
+35%
59
-78%
(183)
N/A
(259)
-41%
Investing Cash Flow
Capital Expenditures
(29)
(38)
(41)
(53)
(72)
(84)
(92)
(87)
(70)
(65)
(59)
(61)
(64)
(61)
(53)
(59)
(50)
(43)
(38)
(22)
(20)
(22)
(31)
(33)
(36)
(38)
(31)
(34)
(36)
(34)
(30)
(35)
(40)
(52)
(80)
(77)
(82)
(74)
(53)
(35)
(21)
(18)
(25)
(47)
(56)
(67)
(86)
(68)
(58)
(59)
Other Items
7
0
(3)
(11)
(10)
4
(12)
(2)
(13)
(25)
(5)
(5)
5
10
(2)
(7)
(3)
(17)
(16)
(13)
(18)
(3)
3
2
3
3
(4)
(4)
0
5
6
2
(1)
(2)
(2)
2
9
4
5
(1)
(3)
(10)
(13)
(1)
(10)
(11)
13
4
0
10
Cash from Investing Activities
(22)
N/A
(38)
-72%
(44)
-16%
(64)
-46%
(82)
-29%
(80)
+3%
(104)
-30%
(88)
+15%
(83)
+6%
(90)
-8%
(64)
+29%
(66)
-3%
(60)
+9%
(52)
+14%
(55)
-6%
(65)
-20%
(53)
+19%
(60)
-13%
(54)
+10%
(35)
+36%
(38)
-10%
(25)
+35%
(28)
-11%
(31)
-10%
(33)
-8%
(35)
-6%
(35)
0%
(38)
-7%
(36)
+5%
(29)
+20%
(24)
+15%
(33)
-35%
(41)
-27%
(55)
-32%
(82)
-50%
(75)
+8%
(74)
+2%
(70)
+5%
(48)
+31%
(36)
+25%
(24)
+33%
(28)
-14%
(38)
-36%
(47)
-25%
(66)
-40%
(78)
-18%
(73)
+7%
(64)
+13%
(57)
+10%
(49)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
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
0
0
Net Issuance of Debt
87
93
81
142
196
162
60
132
22
13
(2)
(76)
(182)
(148)
(111)
(197)
37
50
73
(4)
(56)
(74)
55
201
25
(28)
(138)
(145)
24
52
155
79
64
186
51
75
(15)
(176)
(53)
(78)
(120)
97
152
182
122
(144)
(140)
37
263
362
Cash Paid for Dividends
(45)
(47)
(24)
0
(2)
(4)
(4)
0
(10)
(10)
(10)
0
(10)
(8)
(8)
0
(10)
(9)
(9)
0
(19)
(19)
(19)
0
(5)
(8)
(8)
0
(9)
(9)
(20)
0
(19)
(11)
(7)
0
(7)
(12)
(10)
(5)
(2)
(8)
(10)
(12)
(10)
(17)
(17)
(8)
(8)
(9)
Other
(5)
(6)
185
200
181
183
(1)
(1)
1
1
0
(3)
(2)
(2)
(2)
1
1
1
1
1
3
3
3
3
0
1
0
0
0
(1)
(1)
(1)
(2)
(0)
1
2
2
2
1
1
(0)
(1)
(0)
(0)
(1)
(1)
0
(1)
(0)
0
Cash from Financing Activities
37
N/A
40
+9%
243
+507%
319
+31%
377
+18%
341
-9%
55
-84%
127
+131%
13
-90%
4
-69%
(12)
N/A
(88)
-665%
(194)
-121%
(158)
+19%
(121)
+23%
(204)
-69%
28
N/A
42
+51%
64
+52%
(14)
N/A
(74)
-426%
(92)
-24%
38
N/A
184
+380%
21
-89%
(36)
N/A
(146)
-309%
(153)
-4%
15
N/A
42
+176%
135
+219%
58
-57%
44
-25%
168
+284%
45
-73%
69
+54%
(21)
N/A
(180)
-773%
(62)
+65%
(83)
-33%
(121)
-47%
88
N/A
142
+61%
170
+20%
111
-35%
(162)
N/A
(157)
+3%
28
N/A
254
+811%
353
+39%
Change in Cash
Effect of Foreign Exchange Rates
2
3
2
3
3
(1)
(1)
(1)
(2)
2
2
(0)
1
(1)
(1)
(1)
0
(0)
(2)
(3)
(3)
(5)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
0
3
4
1
(0)
(1)
(3)
(1)
(1)
0
(2)
1
2
(1)
(8)
(8)
(3)
(3)
(3)
(3)
12
Net Change in Cash
15
N/A
28
+87%
178
+531%
151
-15%
150
-1%
143
-4%
(79)
N/A
(81)
-2%
(82)
-2%
(112)
-36%
(88)
+21%
(26)
+70%
(47)
-81%
1
N/A
11
+1 800%
22
+89%
30
+37%
(33)
N/A
(2)
+95%
(41)
-2 394%
(24)
+42%
18
N/A
(13)
N/A
22
N/A
(5)
N/A
(9)
-73%
4
N/A
(31)
N/A
19
N/A
1
-93%
16
+1 043%
16
0%
(20)
N/A
34
N/A
(18)
N/A
(17)
+1%
7
N/A
(25)
N/A
14
N/A
95
+605%
16
-83%
(38)
N/A
94
N/A
54
-43%
(70)
N/A
(50)
+28%
29
N/A
20
-32%
11
-44%
57
+416%
Free Cash Flow
Free Cash Flow
(30)
N/A
(15)
+50%
(65)
-334%
(161)
-148%
(220)
-37%
(200)
+9%
(121)
+40%
(204)
-69%
(80)
+61%
(92)
-15%
(73)
+21%
67
N/A
142
+111%
149
+5%
135
-9%
233
+72%
5
-98%
(58)
N/A
(47)
+18%
(10)
+78%
72
N/A
118
+64%
(52)
N/A
(162)
-212%
(26)
+84%
25
N/A
157
+525%
127
-19%
4
-97%
(46)
N/A
(127)
-175%
(48)
+62%
(63)
-33%
(131)
-108%
(59)
+55%
(86)
-45%
20
N/A
152
+676%
70
-54%
181
+158%
140
-23%
(119)
N/A
(35)
+70%
(108)
-207%
(162)
-51%
127
N/A
176
+39%
(9)
N/A
(241)
-2 483%
(318)
-32%

See Also

Summary
MV4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MV4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MV4 stock valuation using valuation multiples.
Wall Street Estimates
MV4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MV4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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