5DD — Micro-Mechanics (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$234.96m
- SG$217.07m
- SG$57.89m
- 100
- 37
- 77
- 88
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 14.7 | 18.1 | 19.8 | 9.77 | 8.04 |
Depreciation | |||||
Non-Cash Items | 4.36 | 5.21 | 6.14 | 3.74 | 3.7 |
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 Activities | 18.8 | 25.7 | 25.2 | 17.7 | 14.6 |
Capital Expenditures | -3.71 | -6.78 | -4.91 | -3.34 | -2.46 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.328 | 0.063 | 0.39 | 0.912 | 0.216 |
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 | -6.09 | 2.29 |