Metech International (SGX:V3M) Net Change in Cash : S$-1.11 Mil (TTM As of Dec. 2023)

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What is Metech International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Metech International's Net Change in Cash for the six months ended in Dec. 2023 was S$-1.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-1.11 Mil.

Metech International Net Change in Cash Historical Data

The historical data trend for Metech International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metech International Net Change in Cash Chart

Metech International Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

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-0.83

0.45

-0.24

-0.98

3.92

Metech International Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.04	4.19	-0.28	-1.89	-1.11

Metech International Net Change in Cash Calculation

Metech International's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.141	+	-3.3	+	10.259	+	0.097
	=	3.92

Metech International's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.678 + -0.391 + -0.106 + 0.065

= -1.11

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metech International Net Change in Cash Related Terms
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Metech International (SGX:V3M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Metech International Ltd (SGX:V3M) » Definitions » Net Change in Cash

Comparable Companies

SGX:43A SGX:V2Y SGX:ENV SGX:40W LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO XPAR:SW LSE:ITRK XPAR:TEP ARMK XAMS:INPST DLB TSE:7911

Traded in Other Exchanges

N/A

Address

100G Pasir Panjang Road, No. 04-07 Interlocal Centre, Singapore, SGP, 118523

Website

https://www.metechinternational.com

Metech International Ltd is a Singapore-based investment holding company. It is principally engaged in the processing service center for the electronics industry and the trading of plastics and non-precious metal materials. The company has three reportable segments Lab-Grown Diamond, Supply-chain management and corporate. Lab-Grown Diamond segment consists of manufacturing and distribution of lab-grown diamonds. The Supply-chain management segment which acts as a key revenue driver for the firm provides general wholesale trading of metal products, provides management and advisory of recycling and supply chain services, and the Corporate segment consists of an investment holding company.

Metech International (SGX:V3M) Headlines

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