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Nanofilm Technologies International Ltd. (SG:MZH)
SGX:MZH
Singapore Market

Nanofilm Technologies International Ltd. (MZH) Cash flow

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Nanofilm Technologies International Ltd. Cash Flow

SG:MZH's free cash flow for Q2 2025 was S$785.00K. For the 2025 fiscal year, SG:MZH's free cash flow was decreased by S$-4.59M and operating cash flow was S$20.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 21.22MS$ 39.05MS$ 72.42MS$ 73.20MS$ 59.02M
Investing Cash Flow
S$ -59.09MS$ -54.93MS$ -68.89MS$ -119.81MS$ -80.50M
Financing Cash Flow
S$ -7.46MS$ 25.49MS$ -27.91MS$ -4.90MS$ 222.30M
End Cash Position
S$ 110.21MS$ 155.21MS$ 147.83MS$ 176.16MS$ 226.50M
Free Cash Flow
S$ -28.88MS$ -24.29MS$ 10.29MS$ -34.50MS$ -21.67M
Currency in SGD

Nanofilm Technologies International Ltd. Cash Flow