M
Memiontec Holdings Ltd
SGX:TWL
Memiontec Holdings Ltd
SGX:TWL
Price:
0.011
SGD
Market Closed
Market Cap:
S$12.6m
Cash Flow Statement
Cash Flow Statement
Memiontec Holdings Ltd
Memiontec Holdings Ltd
Currency: SGD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2
|
3
|
4
|
4
|
4
|
4
|
(7)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
1
|
(3)
|
(4)
|
(2)
|
(9)
|
(10)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
(0)
N/A
|
0
N/A
|
2
+437%
|
(4)
N/A
|
(6)
-42%
|
(10)
-64%
|
(12)
-17%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+4%
|
(0)
+71%
|
(0)
-44%
|
(1)
-159%
|
(1)
+12%
|
0
N/A
|
0
-13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
7
|
11
|
6
|
2
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
0%
|
(2)
+15%
|
(1)
+52%
|
5
N/A
|
10
+94%
|
5
-45%
|
1
-76%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(2)
+31%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
(4)
N/A
|
(10)
-130%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3
N/A
|
(1)
N/A
|
0
N/A
|
2
+746%
|
(4)
N/A
|
(6)
-41%
|
(10)
-61%
|
(12)
-16%
|
|
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