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

Nanofilm Technologies International Ltd. (MZH) Cash flow

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Nanofilm Technologies International Ltd. Cash Flow

SG:MZH's free cash flow for Q4 2025 was S$974.00K. For the 2025 fiscal year, SG:MZH's free cash flow was decreased by S$30.64M and operating cash flow was S$28.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 48.64MS$ 21.22MS$ 39.05MS$ 72.42MS$ 73.20M
Investing Cash Flow
S$ -72.80MS$ -59.09MS$ -54.93MS$ -68.89MS$ -119.81M
Financing Cash Flow
S$ -1.16MS$ -7.46MS$ 25.49MS$ -27.91MS$ -4.90M
End Cash Position
S$ 84.55MS$ 110.21MS$ 155.21MS$ 147.83MS$ 176.16M
Free Cash Flow
S$ 1.76MS$ -28.88MS$ -24.29MS$ 10.29MS$ -34.50M
Currency in SGD

Nanofilm Technologies International Ltd. Cash Flow