Y3D — mDR Cashflow Statement
0.000.00%
Last trade - 00:00- SG$25.83m
- SG$55.17m
- SG$232.03m
- 50
- 100
- 22
- 61
Annual cashflow statement for mDR, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.5 | 4.3 | 9.26 | -42 | 5.73 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | -2.08 | -8.31 | 44.8 | -2.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.3 | 17.1 | -1.11 | 1.61 | 4.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | 24.4 | 4.89 | 8.73 | 11.7 |
| Capital Expenditures | -0.369 | -1.01 | -0.532 | -0.593 | -0.578 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | -13.4 | -28.3 | 16.9 | -32.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.5 | -14.4 | -28.8 | 16.3 | -32.9 |
| Financing Cash Flow Items | -1.09 | -0.969 | -1.35 | -3.02 | -2.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34 | 2.65 | 11.7 | -22.9 | 21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.2 | 12.7 | -12.2 | 2.14 | -0.179 |