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M15 Matex Intl

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  • 0.019
  • 0.0000.00%
10min DelayNot Open Nov 12 16:46 CST
6.87MMarket Cap-2111P/E (TTM)

Matex Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
409.78%1.96M
Net profit before non-cash adjustment
-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
715.91%5.18M
Total adjustment of non-cash items
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
-24.88%2.68M
-Depreciation and amortization
-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
-8.20%2.32M
-Reversal of impairment losses recognized in profit and loss
-86.85%339K
4,855.77%2.58M
-98.58%52K
188.68%3.67M
--1.27M
--0
15,481.82%1.71M
-87.91%11K
-95.32%91K
194,500.00%1.95M
-Assets reserve and write-off
56.17%-238K
-107.25%-543K
43.53%-262K
-48.72%-464K
-145.75%-312K
-53.38%682K
5,752.00%1.46M
-85.55%25K
-32.16%173K
196.51%255K
-Disposal profit
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
-30,080.00%-3.02M
-Net exchange gains and losses
-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
-4.80%634K
-Other non-cash items
-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
82.55%544K
Changes in working capital
-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
-21.95%-5.9M
-Change in receivables
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
62.57%-3.11M
-Change in inventory
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
201.79%3.53M
-Change in prepaid assets
----
----
----
----
----
226.58%3.75M
-260.66%-2.96M
-216.29%-821K
184.55%706K
-1,204.69%-835K
-Change in payables
-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
-176.03%-4.99M
-Changes in other current assets
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
-209.17%-488K
-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)
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
-113.73%-872K
Interest received (cash flow from operating activities)
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
197.27%327K
Tax refund paid
-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
-7,006.67%-1.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
141.77%383K
Investing cash flow
Net PPE purchase and sale
-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
3,950.36%5.35M
Net intangibles purchase and sale
----
----
----
----
----
--0
---5K
--0
----
----
Net business purchase and sale
-86.33%1.16M
--8.46M
--0
----
----
----
----
----
----
----
Net investment product transactions
---134K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
-8.93%3.08M
--3.38M
----
----
----
----
----
----
----
----
Investing cash flow
-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
3,950.36%5.35M
Financing cash flow
Net issuance payments of debt
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
65.40%-2.04M
Net common stock issuance
--1.25M
--0
----
--1.2M
--0
----
----
----
----
-16.51%2.6M
Increase or decrease of lease financing
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
138.30%18K
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
-250.95%-2.22M
Financing cash flow
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
-20.37%-1.64M
Net cash flow
Beginning cash position
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
-31.62%3.87M
Current changes in cash
-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
269.02%4.09M
Effect of exchange rate changes
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
-25.32%472K
End 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
Free cash flow
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
87.59%-135K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 29.43%-621K-198.32%-880K126.94%895K-377.30%-3.32M427.75%1.2M-94.32%227K-30.16%4M410.98%5.72M-193.69%-1.84M409.78%1.96M
Net profit before non-cash adjustment -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%-460K715.91%5.18M
Total adjustment of non-cash items 105.86%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-24.88%2.68M
-Depreciation and amortization -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-8.20%2.32M
-Reversal of impairment losses recognized in profit and loss -86.85%339K4,855.77%2.58M-98.58%52K188.68%3.67M--1.27M--015,481.82%1.71M-87.91%11K-95.32%91K194,500.00%1.95M
-Assets reserve and write-off 56.17%-238K-107.25%-543K43.53%-262K-48.72%-464K-145.75%-312K-53.38%682K5,752.00%1.46M-85.55%25K-32.16%173K196.51%255K
-Disposal profit 100.04%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-30,080.00%-3.02M
-Net exchange gains and losses -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-4.80%634K
-Other non-cash items -141.69%-148K-49.79%355K39.17%707K-0.59%508K-30.00%511K113.45%730K-6.56%342K-20.61%366K-15.26%461K82.55%544K
Changes in working capital -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-21.95%-5.9M
-Change in receivables 258.16%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%-5.4M62.57%-3.11M
-Change in inventory 416.55%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%-5.06M201.79%3.53M
-Change in prepaid assets --------------------226.58%3.75M-260.66%-2.96M-216.29%-821K184.55%706K-1,204.69%-835K
-Change in payables -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-176.03%-4.99M
-Changes in other current assets 83.33%-5K62.50%-30K63.80%-80K-240.76%-221K28.69%157K480.95%122K333.33%21K64.00%-9K94.88%-25K-209.17%-488K
-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) 71.82%-122K40.52%-433K-33.09%-728K4.54%-547K31.13%-573K-6.80%-832K2.87%-779K18.16%-802K-12.39%-980K-113.73%-872K
Interest received (cash flow from operating activities) 250.65%270K266.67%77K-46.15%21K-37.10%39K-39.22%62K-76.66%102K0.23%437K-15.99%436K58.72%519K197.27%327K
Tax refund paid -72.58%17K24.00%62K132.68%50K35.98%-153K-2,272.73%-239K175.00%11K100.57%4K-35,100.00%-704K99.81%-2K-7,006.67%-1.04M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61.16%-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%-2.3M141.77%383K
Investing cash flow
Net PPE purchase and sale -272.37%-283K71.54%-76K53.81%-267K58.66%-578K28.96%-1.4M-121.87%-1.97M55.91%-887K-242.18%-2.01M-110.99%-588K3,950.36%5.35M
Net intangibles purchase and sale ----------------------0---5K--0--------
Net business purchase and sale -86.33%1.16M--8.46M--0----------------------------
Net investment product transactions ---134K--0--------------------------------
Net changes in other investments -8.93%3.08M--3.38M--------------------------------
Investing cash flow -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%-588K3,950.36%5.35M
Financing cash flow
Net issuance payments of debt 87.89%-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%4.24M65.40%-2.04M
Net common stock issuance --1.25M--0------1.2M--0-----------------16.51%2.6M
Increase or decrease of lease financing 19.35%-667K-79.39%-827K-19.43%-461K12.07%-386K-1,613.79%-439K245.00%29K-53.85%-20K43.48%-13K-227.78%-23K138.30%18K
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-250.95%-2.22M
Financing cash flow 123.18%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-20.37%-1.64M
Net cash flow
Beginning cash position 84.73%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-31.62%3.87M
Current changes in cash -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%4.76M269.02%4.09M
Effect of exchange rate changes 88.78%-34K-380.56%-303K-31.65%108K170.54%158K27.27%-224K-208.00%-308K82.82%-100K-206.32%-582K-140.25%-190K-25.32%472K
End 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
Free cash flow 39.68%-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%-2.9M87.59%-135K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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