Metasurface Technologies Holdings Ltd
HKEX:8637
Metasurface Technologies Holdings Ltd
HKEX:8637
Price:
3.43
HKD
-1.15%
Market Closed
Market Cap:
HK$514.5m
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Metasurface Technologies Holdings Ltd
HKEX:8637
|
SG |
Cash Flow Statement
Cash Flow Statement
Metasurface Technologies Holdings Ltd
Metasurface Technologies Holdings Ltd
Currency: SGD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
5
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(3)
|
5
|
|
| Cash from Operating Activities |
6
N/A
|
5
-21%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-82%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
11
|
0
|
|
| Net Issuance of Debt |
(5)
|
(4)
|
|
| Other |
(3)
|
(3)
|
|
| Cash from Financing Activities |
4
N/A
|
4
+10%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
9
N/A
|
7
-24%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
5
N/A
|
2
-54%
|
|
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