9MT — MetaOptics Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly Speculative
Annual cashflow statement for MetaOptics, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -1.23 | -1.95 | -5.45 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.413 | 0.107 | -0.004 | 0.175 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.059 | 0.284 | -0.042 | -0.041 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.175 | -0.268 | -1.23 | -4.54 |
| Capital Expenditures | -0.235 | -0.355 | — | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.29 | -0.025 | 0.004 |
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.235 | -0.065 | -0.025 | 0.004 |
| Financing Cash Flow Items | -0.002 | — | 1.5 | 2.16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.848 | 0.59 | 1.48 | 12.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.438 | 0.257 | 0.237 | 7.83 |