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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.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.718.119.89.778.04
Depreciation
Non-Cash Items4.365.216.143.743.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.99-4.4-7.83-2.51-3.66
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities18.825.725.217.714.6
Capital Expenditures-3.71-6.78-4.91-3.34-2.46
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3280.0630.390.9120.216
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.38-6.72-4.52-2.42-2.25
Financing Cash Flow Items-0.091-0.096-0.184
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.4-19.3-20.8-20.8-9.93
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.07-0.202-0.24-6.092.29