Y3D — mDR Cashflow Statement
0.000.00%
Last trade - 00:00- SG$46.99m
- SG$148.94m
- SG$248.15m
Annual cashflow statement for mDR, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.3 | 9.26 | -42 | 5.73 | -0.955 |
| Depreciation | |||||
| Non-Cash Items | -2.08 | -8.31 | 44.8 | -2.94 | 0.709 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | -1.11 | 1.61 | 4.61 | 1.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 4.89 | 8.73 | 11.7 | 5.37 |
| Capital Expenditures | -1.01 | -0.532 | -0.593 | -0.578 | -0.639 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | -28.3 | 16.9 | -32.3 | -31.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -28.8 | 16.3 | -32.9 | -31.8 |
| Financing Cash Flow Items | -0.969 | -1.35 | -3.02 | -2.72 | -3.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.65 | 11.7 | -22.9 | 21 | 23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -12.2 | 2.14 | -0.179 | -3.26 |