5DD — Micro-Mechanics (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$237.74m
- SG$216.52m
- SG$65.21m
- 99
- 45
- 79
- 90
Annual cashflow statement for Micro-Mechanics (Holdings), fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 18.1 | 19.8 | 9.77 | 8.04 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 5.21 | 6.14 | 3.74 | 3.72 | 4.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.4 | -7.83 | -2.51 | -3.67 | -4.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.7 | 25.2 | 17.7 | 14.6 | 18.3 |
| Capital Expenditures | -6.78 | -4.91 | -3.34 | -2.46 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0.39 | 0.912 | 0.216 | 0.217 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.72 | -4.52 | -2.42 | -2.25 | -1.23 |
| Financing Cash Flow Items | — | -0.091 | -0.096 | -0.184 | -0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | -20.8 | -20.8 | -9.93 | -9.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.202 | -0.24 | -6.09 | 2.29 | 6.72 |