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Malaysia Smelting Corp. Bhd. (SG:NPW)
SGX:NPW
Holding SG:NPW?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 344.13M | $ 408.84M | $ 359.48M | - | $ 41.26M |
| Gross Profit | - | - | - | - | $ 41.26M |
| EBIT | $ -34.80M | $ 59.04M | $ 95.44M | - | $ -7.17M |
| EBITDA | $ -34.80M | $ 59.04M | $ 95.44M | - | $ -7.17M |
| Net Income Common Stockholders | $ -31.32M | $ 39.45M | $ 64.34M | $ -881.89K | $ -2.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 172.12M | $ 185.63M | $ 175.00M | $ 127.18K | $ 88.02M |
| Total Assets | $ 1.40B | $ 1.37B | $ 1.41B | $ 1.62M | $ 1.20B |
| Total Debt | $ 442.12M | $ 485.43M | $ 450.76M | $ 0.00 | $ 438.92M |
| Net Debt | $ 270.01M | $ 299.81M | $ 275.76M | $ -127.18K | $ 350.89M |
| Total Liabilities | $ 645.83M | $ 715.76M | $ 751.51M | $ 1.98M | $ 696.16M |
| Stockholders Equity | $ 684.98M | $ 657.97M | $ 660.06M | $ -362.95K | $ 508.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.26M | $ 24.19M | $ 50.95M | - | $ -5.95M |
| Operating Cash Flow | $ 47.25M | $ 26.52M | $ 53.66M | $ -727.17K | $ -2.64M |
| Investing Cash Flow | $ -6.39M | $ 17.48M | $ 8.98M | - | $ -5.21M |
| Financing Cash Flow | $ -55.08M | $ -33.21M | $ -10.29M | $ 121.07K | $ 3.31M |