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    1B0 — MM2 Asia Cashflow Statement

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    Annual cashflow statement for MM2 Asia, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.29-99.5-42.1-122-1.95
    Depreciation
    Amortisation
    Non-Cash Items30.966.323.512728.8
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-62.8-12.60.266-28.9-31.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities32.62.1526.28.884.88
    Capital Expenditures-6.09-0.86-1.32-0.984-4.36
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-20.8-8.2-4.18-0.270.462
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-26.9-9.06-5.5-1.25-3.9
    Financing Cash Flow Items-15.3-15.9-10.6-12.7-9.86
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.84-10.2-17.9-12.3-2.12
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.52-17.32.78-4.69-1.2