N

Nanofilm Technologies International
MZH

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
SGD3.135MSGD9.645MSGD13.096M
SGD34.457MSGD39.733MSGD41.799M
SGD0SGD0SGD0
SGD0.443MSGD1.082MSGD0.343M
SGD0.957MSGD-26.885MSGD-32.798M
SGD0.054MSGD-2.351MSGD-2.104M
SGD39.046MSGD21.224MSGD20.336M
Investing Activities
Metric20172018201920202021202220232024LTM
SGD-49.071MSGD-34.879MSGD-41.934M
SGD-1.173MSGD-8.984MSGD-3.726M
SGD0MSGD0MSGD6.531M
SGD8.831MSGD0MSGD0M
SGD-13.52MSGD-15.228MSGD-10.613M
SGD-54.933MSGD-59.091MSGD-49.742M
Financing Activities
Metric20172018201920202021202220232024LTM
SGD55.846MSGD1.227MSGD-2.487M
SGD-16.382MSGD0MSGD0M
SGD-9.272MSGD-4.297MSGD-4.3M
SGD-4.705MSGD-4.385MSGD-2.157M
SGD25.487MSGD-7.455MSGD-8.944M
Cash Position
Metric201720182019202020212022202320242025
SGD147.83MSGD155.209M—
SGD7.379MSGD-45.002MSGD-39.099M
SGD155.209MSGD110.207MSGD95.127M
SGD39.046MSGD21.224MSGD20.336M
SGD-63.335MSGD-50.107MSGD-34.093M
SGD-24.289MSGD-28.883MSGD-13.757M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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