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5DD Micro-Mechanics (Holdings) Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.119.89.778.0412.4
Depreciation
Non-Cash Items5.216.143.743.74
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.4-7.83-2.51-3.66-4.28
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities25.725.217.714.618.3
Capital Expenditures-6.78-4.91-3.34-2.46-1.45
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0630.390.9120.2160.217
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-0.202-0.24-6.092.296.72