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M11 MFG Integration - watch list

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10min DelayNot Open Nov 29 14:51 CST

3.38MMarket Cap-19P/E (TTM)

MFG Integration - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-198.65%-3.97M

-105.73%-1.33M

3.15%-646K

90.91%-667K

-76.27%-7.34M

-142.62%-4.16M

131.85%9.77M

-63.63%4.21M

13.58%11.59M

209.27%10.2M

Net profit before non-cash adjustment

-54.09%-3.45M

4.11%-2.24M

-148.30%-2.34M

-88.32%4.83M

819.87%41.38M

-188.29%-5.75M

242.89%6.51M

-124.15%-4.56M

102.75%18.87M

243.35%9.31M

Total adjustment of non-cash items

-27.14%757K

39.65%1.04M

111.39%744K

86.93%-6.53M

-2,207.29%-50.01M

135.42%2.37M

-15.22%1.01M

-9.72%1.19M

-13.41%1.32M

0.93%1.52M

-Depreciation and amortization

-26.46%781K

-11.13%1.06M

-21.38%1.2M

4.68%1.52M

-39.83%1.45M

71.26%2.41M

6.02%1.41M

25.38%1.33M

-0.66%1.06M

6.49%1.07M

-Reversal of impairment losses recognized in profit and loss

1,582.35%252K

71.67%-17K

-62.16%-60K

84.77%-37K

---243K

----

-93.69%7K

-Assets reserve and write-off

----

-90.20%15K

-89.44%153K

--1.45M

----

-Disposal profit

---218K

--0

92.87%-571K

84.72%-8.01M

-53,948.45%-52.43M

79.27%-97K

---468K

--0

-26.41%-426K

-2,492.31%-337K

-Net exchange gains and losses

0.00%-84K

-380.00%-84K

30.43%30K

120.35%23K

-109.26%-113K

-125.00%-54K

86.89%-24K

-569.23%-183K

-70.45%39K

--132K

-Remuneration paid in stock

-61.29%36K

55.00%93K

2,900.00%60K

-96.36%2K

-64.29%55K

-13.97%154K

11.18%179K

117.57%161K

19.35%74K

--62K

-Other non-cash items

33.33%-10K

-120.00%-15K

140.76%75K

-2.79%-184K

-316.28%-179K

51.14%-43K

25.42%-88K

-120.70%-118K

-3.39%570K

44.96%590K

Changes in working capital

-889.15%-1.28M

-113.65%-129K

-8.52%945K

-19.92%1.03M

263.71%1.29M

-135.02%-788K

-70.32%2.25M

188.16%7.58M

-1,273.48%-8.6M

85.61%-626K

-Change in receivables

-149.10%-272K

-42.59%554K

261.64%965K

-124.28%-597K

1,739.33%2.46M

93.68%-150K

-124.74%-2.37M

499.71%9.59M

68.30%-2.4M

-342.26%-7.57M

-Change in inventory

-308.70%-282K

83.84%-69K

-149.88%-427K

155.98%856K

-240.66%-1.53M

157.42%1.09M

-246.86%-1.89M

-71.07%1.29M

186.47%4.46M

13.90%-5.15M

-Change in payables

-206.97%-1.01M

-468.97%-330K

-110.76%-58K

273.87%539K

81.05%-310K

-122.77%-1.64M

302.08%7.18M

66.06%-3.56M

-186.78%-10.47M

260.92%12.07M

-Provision for loans, leases and other losses

----

-52.44%-125K

-331.58%-82K

-128.79%-19K

-53.52%66K

--142K

-Changes in other current assets

-82.22%16K

2,150.00%90K

105.19%4K

-148.43%-77K

341.67%159K

106.13%36K

-312.68%-587K

212.20%276K

-108.47%-246K

---118K

-Changes in other current liabilities

173.53%275K

-181.13%-374K

47.76%461K

-38.94%312K

--511K

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

0.00%17K

17K

101.62%14K

-17,140.00%-862K

99.68%-5K

-6.70%-1.54M

-1.45M

Other operating cash inflow (outflow)

Operating cash flow

-202.52%-3.97M

-108.59%-1.31M

5.70%-629K

90.89%-667K

-45.75%-7.32M

-151.47%-5.03M

265.79%9.76M

-73.67%2.67M

-0.61%10.14M

209.27%10.2M

Investing cash flow

Net PPE purchase and sale

166.67%120K

-134.48%-180K

1,783.87%522K

94.88%-31K

47.39%-605K

18.73%-1.15M

-106.57%-1.42M

14.05%-685K

-177.70%-797K

95.13%-287K

Net intangibles purchase and sale

----

-195.97%-2.06M

73.80%-695K

-9,725.93%-2.65M

28.95%-27K

-171.43%-38K

Net business purchase and sale

----

-88.34%8.03M

--68.82M

--0

----

Interest received (cash flow from investment activities)

-42.86%32K

229.41%56K

-94.41%17K

-20.63%304K

298.96%383K

-39.62%96K

-29.65%159K

-18.71%226K

280.82%278K

-26.26%73K

Net changes in other investments

----

-77.78%10K

--45K

----

213.52%277K

-118.89%-244K

Investing cash flow

222.58%152K

-123.01%-124K

-93.51%539K

-87.90%8.3M

2,312.03%68.6M

-62.70%-3.1M

38.75%-1.91M

-1,056.88%-3.11M

45.77%-269K

88.94%-496K

Financing cash flow

Net issuance payments of debt

--0

---205K

--0

96.99%-199K

-194.49%-6.61M

294.99%7M

-298.89%-3.59M

79.20%-900K

-373.82%-4.33M

-110.02%-913K

Net common stock issuance

----

---7.92M

--0

-2,914.47%-19.45M

67.31%691K

465.75%413K

-86.48%73K

--540K

----

Increase or decrease of lease financing

32.97%-549K

-7.48%-819K

1.55%-762K

1.65%-774K

-572.65%-787K

-154.35%-117K

2.13%-46K

60.83%-47K

-200.00%-120K

0.00%-40K

Cash dividends paid

----

-2,508.41%-45M

-202.10%-1.73M

48.88%-571K

49.59%-1.12M

---2.22M

----

Interest paid (cash flow from financing activities)

---5K

--0

50.00%-15K

50.82%-30K

-15.09%-61K

25.35%-53K

34.26%-71K

41.30%-108K

29.50%-184K

-207.06%-261K

Financing cash flow

45.90%-554K

88.23%-1.02M

-767.50%-8.7M

98.61%-1M

-1,340.60%-71.91M

249.96%5.8M

-84.14%-3.87M

66.71%-2.1M

-419.44%-6.31M

-113.14%-1.21M

Net cash flow

Beginning cash position

-36.40%4.3M

-56.53%6.76M

74.33%15.55M

-54.38%8.92M

-10.65%19.55M

22.31%21.88M

-12.44%17.89M

20.59%20.43M

98.40%16.95M

-34.91%8.54M

Current changes in cash

-77.68%-4.37M

72.02%-2.46M

-232.59%-8.79M

162.35%6.63M

-356.39%-10.63M

-158.37%-2.33M

257.04%3.99M

-171.34%-2.54M

-58.03%3.56M

285.33%8.49M

Effect of exchange rate changes

----

13.95%-74K

---86K

End cash Position

-101.67%-72K

-36.40%4.3M

-56.53%6.76M

74.33%15.55M

-54.38%8.92M

-10.65%19.55M

22.31%21.88M

-12.44%17.89M

20.59%20.43M

98.40%16.95M

Free cash flow

-173.06%-4.07M

-118.45%-1.49M

2.43%-683K

91.17%-700K

10.80%-7.93M

-240.78%-8.89M

1,043.80%6.31M

-107.31%-669K

-7.13%9.16M

164.66%9.86M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-198.65%-3.97M	-105.73%-1.33M	3.15%-646K	90.91%-667K	-76.27%-7.34M	-142.62%-4.16M	131.85%9.77M	-63.63%4.21M	13.58%11.59M	209.27%10.2M
Net profit before non-cash adjustment	-54.09%-3.45M	4.11%-2.24M	-148.30%-2.34M	-88.32%4.83M	819.87%41.38M	-188.29%-5.75M	242.89%6.51M	-124.15%-4.56M	102.75%18.87M	243.35%9.31M
Total adjustment of non-cash items	-27.14%757K	39.65%1.04M	111.39%744K	86.93%-6.53M	-2,207.29%-50.01M	135.42%2.37M	-15.22%1.01M	-9.72%1.19M	-13.41%1.32M	0.93%1.52M
-Depreciation and amortization	-26.46%781K	-11.13%1.06M	-21.38%1.2M	4.68%1.52M	-39.83%1.45M	71.26%2.41M	6.02%1.41M	25.38%1.33M	-0.66%1.06M	6.49%1.07M
-Reversal of impairment losses recognized in profit and loss	1,582.35%252K	71.67%-17K	-62.16%-60K	84.77%-37K	---243K	----	----	----	----	-93.69%7K
-Assets reserve and write-off	----	----	-90.20%15K	-89.44%153K	--1.45M	----	----	----	----	----
-Disposal profit	---218K	--0	92.87%-571K	84.72%-8.01M	-53,948.45%-52.43M	79.27%-97K	---468K	--0	-26.41%-426K	-2,492.31%-337K
-Net exchange gains and losses	0.00%-84K	-380.00%-84K	30.43%30K	120.35%23K	-109.26%-113K	-125.00%-54K	86.89%-24K	-569.23%-183K	-70.45%39K	--132K
-Remuneration paid in stock	-61.29%36K	55.00%93K	2,900.00%60K	-96.36%2K	-64.29%55K	-13.97%154K	11.18%179K	117.57%161K	19.35%74K	--62K
-Other non-cash items	33.33%-10K	-120.00%-15K	140.76%75K	-2.79%-184K	-316.28%-179K	51.14%-43K	25.42%-88K	-120.70%-118K	-3.39%570K	44.96%590K
Changes in working capital	-889.15%-1.28M	-113.65%-129K	-8.52%945K	-19.92%1.03M	263.71%1.29M	-135.02%-788K	-70.32%2.25M	188.16%7.58M	-1,273.48%-8.6M	85.61%-626K
-Change in receivables	-149.10%-272K	-42.59%554K	261.64%965K	-124.28%-597K	1,739.33%2.46M	93.68%-150K	-124.74%-2.37M	499.71%9.59M	68.30%-2.4M	-342.26%-7.57M
-Change in inventory	-308.70%-282K	83.84%-69K	-149.88%-427K	155.98%856K	-240.66%-1.53M	157.42%1.09M	-246.86%-1.89M	-71.07%1.29M	186.47%4.46M	13.90%-5.15M
-Change in payables	-206.97%-1.01M	-468.97%-330K	-110.76%-58K	273.87%539K	81.05%-310K	-122.77%-1.64M	302.08%7.18M	66.06%-3.56M	-186.78%-10.47M	260.92%12.07M
-Provision for loans, leases and other losses	----	----	----	----	----	-52.44%-125K	-331.58%-82K	-128.79%-19K	-53.52%66K	--142K
-Changes in other current assets	-82.22%16K	2,150.00%90K	105.19%4K	-148.43%-77K	341.67%159K	106.13%36K	-312.68%-587K	212.20%276K	-108.47%-246K	---118K
-Changes in other current liabilities	173.53%275K	-181.13%-374K	47.76%461K	-38.94%312K	--511K	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	0	0.00%17K	17K	0	101.62%14K	-17,140.00%-862K	99.68%-5K	-6.70%-1.54M	-1.45M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-202.52%-3.97M	-108.59%-1.31M	5.70%-629K	90.89%-667K	-45.75%-7.32M	-151.47%-5.03M	265.79%9.76M	-73.67%2.67M	-0.61%10.14M	209.27%10.2M
Investing cash flow
Net PPE purchase and sale	166.67%120K	-134.48%-180K	1,783.87%522K	94.88%-31K	47.39%-605K	18.73%-1.15M	-106.57%-1.42M	14.05%-685K	-177.70%-797K	95.13%-287K
Net intangibles purchase and sale	----	----	----	----	----	-195.97%-2.06M	73.80%-695K	-9,725.93%-2.65M	28.95%-27K	-171.43%-38K
Net business purchase and sale	----	----	----	-88.34%8.03M	--68.82M	--0	----	----	----	----
Interest received (cash flow from investment activities)	-42.86%32K	229.41%56K	-94.41%17K	-20.63%304K	298.96%383K	-39.62%96K	-29.65%159K	-18.71%226K	280.82%278K	-26.26%73K
Net changes in other investments	----	----	----	----	----	-77.78%10K	--45K	----	213.52%277K	-118.89%-244K
Investing cash flow	222.58%152K	-123.01%-124K	-93.51%539K	-87.90%8.3M	2,312.03%68.6M	-62.70%-3.1M	38.75%-1.91M	-1,056.88%-3.11M	45.77%-269K	88.94%-496K
Financing cash flow
Net issuance payments of debt	--0	---205K	--0	96.99%-199K	-194.49%-6.61M	294.99%7M	-298.89%-3.59M	79.20%-900K	-373.82%-4.33M	-110.02%-913K
Net common stock issuance	----	----	---7.92M	--0	-2,914.47%-19.45M	67.31%691K	465.75%413K	-86.48%73K	--540K	----
Increase or decrease of lease financing	32.97%-549K	-7.48%-819K	1.55%-762K	1.65%-774K	-572.65%-787K	-154.35%-117K	2.13%-46K	60.83%-47K	-200.00%-120K	0.00%-40K
Cash dividends paid	----	----	----	----	-2,508.41%-45M	-202.10%-1.73M	48.88%-571K	49.59%-1.12M	---2.22M	----
Interest paid (cash flow from financing activities)	---5K	--0	50.00%-15K	50.82%-30K	-15.09%-61K	25.35%-53K	34.26%-71K	41.30%-108K	29.50%-184K	-207.06%-261K
Financing cash flow	45.90%-554K	88.23%-1.02M	-767.50%-8.7M	98.61%-1M	-1,340.60%-71.91M	249.96%5.8M	-84.14%-3.87M	66.71%-2.1M	-419.44%-6.31M	-113.14%-1.21M
Net cash flow
Beginning cash position	-36.40%4.3M	-56.53%6.76M	74.33%15.55M	-54.38%8.92M	-10.65%19.55M	22.31%21.88M	-12.44%17.89M	20.59%20.43M	98.40%16.95M	-34.91%8.54M
Current changes in cash	-77.68%-4.37M	72.02%-2.46M	-232.59%-8.79M	162.35%6.63M	-356.39%-10.63M	-158.37%-2.33M	257.04%3.99M	-171.34%-2.54M	-58.03%3.56M	285.33%8.49M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	13.95%-74K	---86K
End cash Position	-101.67%-72K	-36.40%4.3M	-56.53%6.76M	74.33%15.55M	-54.38%8.92M	-10.65%19.55M	22.31%21.88M	-12.44%17.89M	20.59%20.43M	98.40%16.95M
Free cash flow	-173.06%-4.07M	-118.45%-1.49M	2.43%-683K	91.17%-700K	10.80%-7.93M	-240.78%-8.89M	1,043.80%6.31M	-107.31%-669K	-7.13%9.16M	164.66%9.86M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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