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Nanofilm Technologies International Ltd. (SG:MZH)
SGX:MZH
Singapore Market
MZH
Nanofilm Technologies International Ltd.
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reports

Nanofilm Technologies International Ltd. (MZH) Cash flow

20 Followers

Nanofilm Technologies International Ltd. Cash Flow

SG:MZH's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:MZH's free cash flow was decreased by S$44.79M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-S$ 72.42MS$ 73.20MS$ 59.02MS$ 52.49M
Investing Cash Flow
-S$ -68.89MS$ -119.81MS$ -80.50MS$ -45.29M
Financing Cash Flow
-S$ -27.91MS$ -4.90MS$ 222.30MS$ -7.23M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-S$ 147.83MS$ 176.16MS$ 226.50MS$ 24.59M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-S$ 1.62MS$ 2.63MS$ 207.68MS$ 0.00
Issuance Of Debt
-S$ 0.00S$ 49.00MS$ 55.34MS$ 21.82M
Repayment Of Debt
-S$ -1.89MS$ -61.53MS$ -20.01MS$ -17.88M
Free Cash Flow
-S$ 10.29MS$ -34.50MS$ -21.67MS$ 4.53M
Domestic Sales
-----
Foreign Sales
-----
Currency in SGD

Nanofilm Technologies International Ltd. Cash Flow

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