Nanofilm Technologies International Ltd
SGX:MZH
Nanofilm Technologies International Ltd
SGX:MZH
Price:
0.64
SGD
2.4%
Market Closed
Market Cap:
S$424.6m
Cash Flow Statement
Cash Flow Statement
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
Currency: SGD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
70
|
68
|
46
|
19
|
3
|
8
|
10
|
15
|
|
| Depreciation & Amortization |
26
|
29
|
31
|
32
|
34
|
36
|
39
|
42
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
4
|
2
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
8
|
9
|
8
|
4
|
2
|
1
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
(23)
|
(38)
|
(7)
|
12
|
(0)
|
(15)
|
(29)
|
(38)
|
|
| Cash from Operating Activities |
73
N/A
|
60
-18%
|
72
+21%
|
67
-8%
|
39
-41%
|
30
-23%
|
21
-29%
|
20
-4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(108)
|
(96)
|
(62)
|
(64)
|
(63)
|
(65)
|
(50)
|
(53)
|
|
| Other Items |
(12)
|
(26)
|
(7)
|
13
|
8
|
(11)
|
(9)
|
3
|
|
| Cash from Investing Activities |
(120)
N/A
|
(122)
-2%
|
(69)
+44%
|
(51)
+26%
|
(55)
-8%
|
(75)
-37%
|
(59)
+22%
|
(50)
+16%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(19)
|
(26)
|
(11)
|
(20)
|
(17)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
23
|
(5)
|
(6)
|
51
|
57
|
(3)
|
(5)
|
|
| Cash Paid for Dividends |
(7)
|
(13)
|
(14)
|
(14)
|
(9)
|
(4)
|
(4)
|
(4)
|
|
| Other |
35
|
36
|
2
|
1
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
20
N/A
|
(28)
N/A
|
(39)
-41%
|
25
N/A
|
52
+104%
|
(7)
N/A
|
(9)
-20%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(4)
|
(5)
|
(2)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
(50)
N/A
|
(43)
+15%
|
(28)
+34%
|
(29)
-1%
|
7
N/A
|
7
-7%
|
(45)
N/A
|
(39)
+13%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(35)
N/A
|
(36)
-4%
|
10
N/A
|
3
-74%
|
(24)
N/A
|
(35)
-42%
|
(29)
+16%
|
(33)
-13%
|
|
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