SG Stock MarketDetailed Quotes

M15 Matex Intl

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  • 0.019
  • 0.0000.00%
10min DelayMarket Closed Mar 21 16:16 CST
9.80MMarket Cap-2.71P/E (TTM)

Matex Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-323.83%-2.63M
29.43%-621K
-198.32%-880K
126.94%895K
-377.30%-3.32M
427.75%1.2M
-94.32%227K
-30.16%4M
410.98%5.72M
-193.69%-1.84M
Net profit before non-cash adjustment
18.61%-3.28M
-207.85%-4.03M
152.99%3.73M
29.13%-7.04M
-2.34%-9.94M
-84.09%-9.71M
63.41%-5.28M
-1,300.97%-14.42M
-123.70%-1.03M
-108.88%-460K
Total adjustment of non-cash items
61.49%738K
105.86%457K
-526.93%-7.8M
-67.59%1.83M
41.35%5.64M
38.66%3.99M
-49.38%2.88M
134.95%5.68M
-27.52%2.42M
24.57%3.34M
-Depreciation and amortization
0.60%675K
-45.40%671K
-5.75%1.23M
-30.19%1.3M
-17.31%1.87M
24.74%2.26M
-3.93%1.81M
-10.62%1.89M
-13.67%2.11M
5.44%2.44M
-Reversal of impairment losses recognized in profit and loss
-66.67%113K
-86.85%339K
4,855.77%2.58M
-98.58%52K
188.68%3.67M
--1.27M
--0
5,954.55%666K
-87.91%11K
-95.32%91K
-Assets reserve and write-off
97.48%-6K
56.17%-238K
-107.25%-543K
43.53%-262K
-48.72%-464K
-145.75%-312K
-72.84%682K
9,944.00%2.51M
-85.55%25K
-32.16%173K
-Share of associates
--60K
--0
----
----
----
----
----
----
----
----
-Disposal profit
100.00%10K
100.04%5K
-604,900.00%-12.1M
96.00%-2K
-5,100.00%-50K
102.70%1K
-105.88%-37K
12,680.00%629K
-150.00%-5K
99.93%-2K
-Net exchange gains and losses
169.77%120K
-125.22%-172K
2,335.71%682K
-72.82%28K
-59.92%103K
182.90%257K
11.93%-310K
-300.00%-352K
-151.76%-88K
-73.19%170K
-Other non-cash items
-58.11%-234K
-141.69%-148K
-49.79%355K
39.17%707K
-0.59%508K
-30.00%511K
113.45%730K
-6.56%342K
-20.61%366K
-15.26%461K
Changes in working capital
-103.19%-94K
-7.56%2.95M
-47.83%3.19M
524.21%6.11M
-85.85%979K
163.56%6.92M
-79.37%2.63M
193.81%12.73M
191.88%4.33M
20.00%-4.72M
-Change in receivables
-151.89%-810K
258.16%1.56M
-165.11%-987K
-61.39%1.52M
-8.01%3.93M
10.00%4.27M
-63.70%3.88M
72.39%10.69M
214.92%6.2M
-73.45%-5.4M
-Change in inventory
-111.28%-169K
416.55%1.5M
-92.14%290K
118.79%3.69M
877.42%1.69M
84.96%-217K
-132.58%-1.44M
96.32%4.43M
144.60%2.26M
-243.49%-5.06M
-Change in prepaid assets
----
----
----
----
----
----
226.58%3.75M
-260.66%-2.96M
-216.29%-821K
184.55%706K
-Change in payables
897.20%853K
-102.73%-107K
296.66%3.92M
123.23%987K
-255.30%-4.25M
174.33%2.74M
-766.85%-3.68M
116.76%552K
-165.14%-3.29M
201.42%5.06M
-Changes in other current assets
740.00%32K
83.33%-5K
62.50%-30K
63.80%-80K
-240.76%-221K
28.69%157K
480.95%122K
333.33%21K
64.00%-9K
94.88%-25K
-Changes in other current liabilities
----
----
----
98.17%-3K
-613.04%-164K
---23K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.20%-51K
71.82%-122K
40.52%-433K
-33.09%-728K
4.54%-547K
31.13%-573K
-6.80%-832K
2.87%-779K
18.16%-802K
-12.39%-980K
Interest received (cash flow from operating activities)
5.56%285K
250.65%270K
266.67%77K
-46.15%21K
-37.10%39K
-39.22%62K
-76.66%102K
0.23%437K
-15.99%436K
58.72%519K
Tax refund paid
-123.53%-4K
-72.58%17K
24.00%62K
132.68%50K
35.98%-153K
-2,272.73%-239K
175.00%11K
100.57%4K
-35,100.00%-704K
99.81%-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-426.75%-2.4M
61.16%-456K
-593.28%-1.17M
105.98%238K
-989.06%-3.98M
191.06%448K
-113.45%-492K
-21.37%3.66M
302.00%4.65M
-701.31%-2.3M
Investing cash flow
Net PPE purchase and sale
-98.59%-562K
-272.37%-283K
71.54%-76K
53.81%-267K
58.66%-578K
28.96%-1.4M
-121.87%-1.97M
55.91%-887K
-242.18%-2.01M
-110.99%-588K
Net intangibles purchase and sale
----
----
----
----
----
----
--0
---5K
--0
----
Net business purchase and sale
-119.45%-225K
-86.33%1.16M
--8.46M
--0
----
----
----
----
----
----
Net investment product transactions
-870.15%-1.3M
---134K
--0
----
----
----
----
----
----
----
Net changes in other investments
-136.97%-1.14M
-8.93%3.08M
--3.38M
----
----
----
----
----
----
----
Investing cash flow
-184.47%-3.23M
-67.55%3.82M
4,506.37%11.77M
53.81%-267K
58.66%-578K
28.96%-1.4M
-120.63%-1.97M
55.67%-892K
-242.18%-2.01M
-110.99%-588K
Financing cash flow
Net issuance payments of debt
-94.59%-1.29M
87.89%-665K
-331.93%-5.49M
-48.21%2.37M
357.29%4.57M
-255.40%-1.78M
-153.30%-500K
135.40%938K
-162.54%-2.65M
307.49%4.24M
Net common stock issuance
--0
--1.25M
--0
----
--1.2M
--0
----
----
----
----
Increase or decrease of lease financing
12.74%-582K
19.35%-667K
-79.39%-827K
-19.43%-461K
12.07%-386K
-1,613.79%-439K
245.00%29K
-53.85%-20K
43.48%-13K
-227.78%-23K
Net other fund-raising expenses
----
-20.07%1.2M
--1.5M
----
200.00%267K
82.20%-267K
-265.75%-1.5M
117.17%905K
-253.29%-5.27M
254.93%3.44M
Financing cash flow
-267.95%-1.88M
123.18%1.12M
-352.70%-4.82M
-66.25%1.91M
327.55%5.65M
-25.98%-2.48M
-208.12%-1.97M
122.98%1.82M
-203.67%-7.93M
565.73%7.65M
Net cash flow
Beginning cash position
37.28%16.37M
84.73%11.92M
44.44%6.46M
38.70%4.47M
-53.16%3.22M
-40.79%6.88M
62.97%11.62M
-45.18%7.13M
54.20%13M
117.96%8.43M
Current changes in cash
-267.52%-7.5M
-22.40%4.48M
207.35%5.77M
72.45%1.88M
131.72%1.09M
22.52%-3.43M
-196.56%-4.43M
186.70%4.59M
-211.17%-5.29M
16.35%4.76M
Effect of exchange rate changes
70.59%-10K
88.78%-34K
-380.56%-303K
-31.65%108K
170.54%158K
27.27%-224K
-208.00%-308K
82.82%-100K
-206.32%-582K
-140.25%-190K
End cash Position
-45.90%8.86M
37.28%16.37M
84.73%11.92M
44.44%6.46M
38.70%4.47M
-53.16%3.22M
-40.79%6.88M
62.97%11.62M
-45.18%7.13M
54.20%13M
Free cash flow
-293.63%-2.97M
39.68%-754K
-3,471.43%-1.25M
99.25%-35K
-387.28%-4.67M
61.84%-959K
-200.36%-2.51M
-4.94%2.5M
190.76%2.63M
-2,049.63%-2.9M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -323.83%-2.63M29.43%-621K-198.32%-880K126.94%895K-377.30%-3.32M427.75%1.2M-94.32%227K-30.16%4M410.98%5.72M-193.69%-1.84M
Net profit before non-cash adjustment 18.61%-3.28M-207.85%-4.03M152.99%3.73M29.13%-7.04M-2.34%-9.94M-84.09%-9.71M63.41%-5.28M-1,300.97%-14.42M-123.70%-1.03M-108.88%-460K
Total adjustment of non-cash items 61.49%738K105.86%457K-526.93%-7.8M-67.59%1.83M41.35%5.64M38.66%3.99M-49.38%2.88M134.95%5.68M-27.52%2.42M24.57%3.34M
-Depreciation and amortization 0.60%675K-45.40%671K-5.75%1.23M-30.19%1.3M-17.31%1.87M24.74%2.26M-3.93%1.81M-10.62%1.89M-13.67%2.11M5.44%2.44M
-Reversal of impairment losses recognized in profit and loss -66.67%113K-86.85%339K4,855.77%2.58M-98.58%52K188.68%3.67M--1.27M--05,954.55%666K-87.91%11K-95.32%91K
-Assets reserve and write-off 97.48%-6K56.17%-238K-107.25%-543K43.53%-262K-48.72%-464K-145.75%-312K-72.84%682K9,944.00%2.51M-85.55%25K-32.16%173K
-Share of associates --60K--0--------------------------------
-Disposal profit 100.00%10K100.04%5K-604,900.00%-12.1M96.00%-2K-5,100.00%-50K102.70%1K-105.88%-37K12,680.00%629K-150.00%-5K99.93%-2K
-Net exchange gains and losses 169.77%120K-125.22%-172K2,335.71%682K-72.82%28K-59.92%103K182.90%257K11.93%-310K-300.00%-352K-151.76%-88K-73.19%170K
-Other non-cash items -58.11%-234K-141.69%-148K-49.79%355K39.17%707K-0.59%508K-30.00%511K113.45%730K-6.56%342K-20.61%366K-15.26%461K
Changes in working capital -103.19%-94K-7.56%2.95M-47.83%3.19M524.21%6.11M-85.85%979K163.56%6.92M-79.37%2.63M193.81%12.73M191.88%4.33M20.00%-4.72M
-Change in receivables -151.89%-810K258.16%1.56M-165.11%-987K-61.39%1.52M-8.01%3.93M10.00%4.27M-63.70%3.88M72.39%10.69M214.92%6.2M-73.45%-5.4M
-Change in inventory -111.28%-169K416.55%1.5M-92.14%290K118.79%3.69M877.42%1.69M84.96%-217K-132.58%-1.44M96.32%4.43M144.60%2.26M-243.49%-5.06M
-Change in prepaid assets ------------------------226.58%3.75M-260.66%-2.96M-216.29%-821K184.55%706K
-Change in payables 897.20%853K-102.73%-107K296.66%3.92M123.23%987K-255.30%-4.25M174.33%2.74M-766.85%-3.68M116.76%552K-165.14%-3.29M201.42%5.06M
-Changes in other current assets 740.00%32K83.33%-5K62.50%-30K63.80%-80K-240.76%-221K28.69%157K480.95%122K333.33%21K64.00%-9K94.88%-25K
-Changes in other current liabilities ------------98.17%-3K-613.04%-164K---23K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.20%-51K71.82%-122K40.52%-433K-33.09%-728K4.54%-547K31.13%-573K-6.80%-832K2.87%-779K18.16%-802K-12.39%-980K
Interest received (cash flow from operating activities) 5.56%285K250.65%270K266.67%77K-46.15%21K-37.10%39K-39.22%62K-76.66%102K0.23%437K-15.99%436K58.72%519K
Tax refund paid -123.53%-4K-72.58%17K24.00%62K132.68%50K35.98%-153K-2,272.73%-239K175.00%11K100.57%4K-35,100.00%-704K99.81%-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -426.75%-2.4M61.16%-456K-593.28%-1.17M105.98%238K-989.06%-3.98M191.06%448K-113.45%-492K-21.37%3.66M302.00%4.65M-701.31%-2.3M
Investing cash flow
Net PPE purchase and sale -98.59%-562K-272.37%-283K71.54%-76K53.81%-267K58.66%-578K28.96%-1.4M-121.87%-1.97M55.91%-887K-242.18%-2.01M-110.99%-588K
Net intangibles purchase and sale --------------------------0---5K--0----
Net business purchase and sale -119.45%-225K-86.33%1.16M--8.46M--0------------------------
Net investment product transactions -870.15%-1.3M---134K--0----------------------------
Net changes in other investments -136.97%-1.14M-8.93%3.08M--3.38M----------------------------
Investing cash flow -184.47%-3.23M-67.55%3.82M4,506.37%11.77M53.81%-267K58.66%-578K28.96%-1.4M-120.63%-1.97M55.67%-892K-242.18%-2.01M-110.99%-588K
Financing cash flow
Net issuance payments of debt -94.59%-1.29M87.89%-665K-331.93%-5.49M-48.21%2.37M357.29%4.57M-255.40%-1.78M-153.30%-500K135.40%938K-162.54%-2.65M307.49%4.24M
Net common stock issuance --0--1.25M--0------1.2M--0----------------
Increase or decrease of lease financing 12.74%-582K19.35%-667K-79.39%-827K-19.43%-461K12.07%-386K-1,613.79%-439K245.00%29K-53.85%-20K43.48%-13K-227.78%-23K
Net other fund-raising expenses -----20.07%1.2M--1.5M----200.00%267K82.20%-267K-265.75%-1.5M117.17%905K-253.29%-5.27M254.93%3.44M
Financing cash flow -267.95%-1.88M123.18%1.12M-352.70%-4.82M-66.25%1.91M327.55%5.65M-25.98%-2.48M-208.12%-1.97M122.98%1.82M-203.67%-7.93M565.73%7.65M
Net cash flow
Beginning cash position 37.28%16.37M84.73%11.92M44.44%6.46M38.70%4.47M-53.16%3.22M-40.79%6.88M62.97%11.62M-45.18%7.13M54.20%13M117.96%8.43M
Current changes in cash -267.52%-7.5M-22.40%4.48M207.35%5.77M72.45%1.88M131.72%1.09M22.52%-3.43M-196.56%-4.43M186.70%4.59M-211.17%-5.29M16.35%4.76M
Effect of exchange rate changes 70.59%-10K88.78%-34K-380.56%-303K-31.65%108K170.54%158K27.27%-224K-208.00%-308K82.82%-100K-206.32%-582K-140.25%-190K
End cash Position -45.90%8.86M37.28%16.37M84.73%11.92M44.44%6.46M38.70%4.47M-53.16%3.22M-40.79%6.88M62.97%11.62M-45.18%7.13M54.20%13M
Free cash flow -293.63%-2.97M39.68%-754K-3,471.43%-1.25M99.25%-35K-387.28%-4.67M61.84%-959K-200.36%-2.51M-4.94%2.5M190.76%2.63M-2,049.63%-2.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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