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    M11 — Manufacturing Integration Technology Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Manufacturing Integration Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10-3.19-2.33-2.24-3.45
    Depreciation
    Non-Cash Items-0.960.139-0.2920.250.249
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.41.060.992-0.196-1.36
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7.32-0.667-0.629-1.31-3.97
    Capital Expenditures-0.605-0.033-0.054-0.18-0.105
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items69.28.330.5930.0560.257
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities68.68.30.539-0.1240.152
    Financing Cash Flow Items-20.5-0.03-7.940-0.005
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-71.9-1-8.7-1.02-0.554
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.66.63-8.79-2.46-4.37