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Nanofilm Technologies International Ltd. (MZH) Cash flow

Nanofilm Technologies International Ltd. Cash Flow

SG:MZH's free cash flow for Q2 2026 was $25.76M. For the 2026 fiscal year, SG:MZH's free cash flow was decreased by $-19.06M and operating cash flow was $44.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 48.64M$ 21.22M$ 39.05M$ 72.42M$ 73.20M
$ -72.80M$ -59.09M$ -54.93M$ -68.89M$ -119.81M
$ -1.16M$ -7.46M$ 25.49M$ -27.91M$ -4.90M
$ 84.55M$ 110.21M$ 155.21M$ 147.83M$ 176.16M
$ 1.76M$ -28.88M$ -24.29M$ 10.29M$ -34.50M

Currency in SGD

Nanofilm Technologies International Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing