Picture of MM2 Asia logo

1B0 MM2 Asia Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeSmall CapValue Trap

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28.76.29-99.5-42.1-122
Depreciation
Amortisation
Non-Cash Items27.430.966.323.5128
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-62.5-62.8-12.60.266-30.3
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 Activities14.532.62.1526.28.88
Capital Expenditures-4.58-6.09-0.86-1.32-0.984
Purchase of Fixed Assets
Other Investing Cash Flow Items-234-20.8-8.2-4.18-0.27
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-238-26.9-9.06-5.5-1.25
Financing Cash Flow Items-4.23-15.3-15.9-10.6-12.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1503.84-10.2-17.9-12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-73.69.52-17.32.78-4.69