Nanofilm Technologies International Ltd
SGX:MZH

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Nanofilm Technologies International Ltd Logo
Nanofilm Technologies International Ltd
SGX:MZH
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Price: 0.755 SGD 0.67% Market Closed
Market Cap: 500.9m SGD
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Cash Flow Statement

Cash Flow Statement
Nanofilm Technologies International Ltd

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

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