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Nanofilm Technologies International Limited (MZH.SI)

SES - SES Delayed price. Currency in SGD
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0.6500+0.0050 (+0.78%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,135
3,135
43,809
62,202
57,615
Depreciation & amortisation
34,457
34,457
30,884
25,833
19,533
Stock-based compensation
443
443
416
369
3,716
Change in working capital
957
957
-4
-16,000
-26,134
Inventory
-2,304
-2,304
4,327
6,312
675
Other working capital
-24,289
-24,289
10,286
-34,502
-21,667
Other non-cash items
475
475
604
-279
3,247
Net cash provided by operating activities
39,046
39,046
72,418
73,200
59,017
Cash flows from investing activities
Investments in property, plant and equipment
-63,335
-63,335
-62,132
-107,702
-80,684
Acquisitions, net
-1,173
-1,173
-4,061
-4,500
0
Purchases of investments
0
0
-9,239
-7,730
0
Sales/maturities of investments
8,831
8,831
6,363
0
-
Net cash used for investing activities
-54,933
-54,933
-68,891
-119,811
-80,504
Net change in cash
9,600
9,600
-24,381
-51,510
200,811
Cash at beginning of period
147,830
147,830
176,164
226,504
24,592
Cash at end of period
155,209
155,209
147,830
176,164
226,504
Free cash flow
Operating cash flow
39,046
39,046
72,418
73,200
59,017
Capital expenditure
-63,335
-63,335
-62,132
-107,702
-80,684
Free cash flow
-24,289
-24,289
10,286
-34,502
-21,667