5DD — Micro-Mechanics (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$200.21m
- SG$187.69m
- SG$67.02m
- 88
- 40
- 43
- 62
Annual cashflow statement for Micro-Mechanics (Holdings), fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 12.9 | 14.7 | 18.1 | 19.8 | 9.77 |
| Depreciation | |||||
| Non-Cash Items | 4.01 | 4.36 | 5.21 | 6.14 | 3.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.22 | -6.99 | -4.4 | -7.83 | -2.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | 18.8 | 25.7 | 25.2 | 17.7 |
| Capital Expenditures | -3.42 | -3.71 | -6.78 | -4.91 | -3.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.246 | 0.328 | 0.063 | 0.39 | 0.912 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.17 | -3.38 | -6.72 | -4.52 | -2.42 |
| Financing Cash Flow Items | — | — | — | -0.091 | -0.096 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | -16.4 | -19.3 | -20.8 | -20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.799 | -1.07 | -0.202 | -0.24 | -6.09 |