mm2 Asia Ltd. (SGX: 1B0)
Singapore
· Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SGT
mm2 Asia Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5.65 | -5.65 | -119.72 | -34.98 | -90.78 | 3.33 | Upgrade
|
| Depreciation & Amortization | 5.3 | 5.3 | 3.75 | 31.4 | 32.38 | 32.33 | Upgrade
|
| Other Amortization | 4.3 | 4.3 | 8.33 | 13.16 | 15.56 | 25.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.14 | -0.04 | 1.04 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.1 | 16.34 | 38.97 | 10.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.6 | -0.6 | 0.48 | -0.73 | -0.92 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.85 | 11.85 | 0.52 | -0.42 | -0.07 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.95 | 2.95 | 2.38 | 2.47 | 3.13 | 0.88 | Upgrade
|
| Other Operating Activities | 24.53 | 24.53 | 28.55 | -1.81 | 12.94 | 12.47 | Upgrade
|
| Change in Accounts Receivable | -18.29 | -18.29 | 0.95 | 5.18 | 13.13 | 20.78 | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | -0.05 | -0.72 | 0.08 | -1.44 | Upgrade
|
| Change in Accounts Payable | 20.57 | 20.57 | -5.41 | 15.8 | -12.85 | -46.06 | Upgrade
|
| Change in Unearned Revenue | -7.27 | -7.27 | 10.47 | -0.99 | -2.52 | -5.39 | Upgrade
|
| Change in Other Net Operating Assets | -33.2 | -33.2 | -34.04 | -18.26 | -7.93 | -22.16 | Upgrade
|
| Operating Cash Flow | 4.88 | 4.88 | 8.88 | 26.22 | 2.16 | 32.59 | Upgrade
|
| Operating Cash Flow Growth | -45.03% | -45.03% | -66.13% | 1116.71% | -93.39% | 125.45% | Upgrade
|
| Capital Expenditures | -4.36 | -4.36 | -0.98 | -1.32 | -0.86 | -6.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.08 | 0.26 | 0.29 | 0.12 | Upgrade
|
| Cash Acquisitions | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -0.52 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.03 | -6.4 | -9.73 | -18.79 | Upgrade
|
| Investment in Securities | - | - | - | 1.17 | -0.05 | -2.23 | Upgrade
|
| Other Investing Activities | 0.38 | 0.38 | 0.19 | 0.79 | 1.28 | 0.07 | Upgrade
|
| Investing Cash Flow | -3.9 | -3.9 | -1.25 | -5.5 | -9.06 | -26.92 | Upgrade
|
| Long-Term Debt Issued | 51.85 | 51.85 | 100.05 | 27.6 | 27.12 | 61.11 | Upgrade
|
| Long-Term Debt Repaid | -72.01 | -72.01 | -109.41 | -105.3 | -21.45 | -42 | Upgrade
|
| Net Debt Issued (Repaid) | -20.16 | -20.16 | -9.36 | -77.71 | 5.66 | 19.11 | Upgrade
|
| Issuance of Common Stock | 27.91 | 27.91 | 9.75 | 70.4 | - | - | Upgrade
|
| Other Financing Activities | -9.86 | -9.86 | -12.67 | -10.59 | -15.87 | -15.27 | Upgrade
|
| Financing Cash Flow | -2.12 | -2.12 | -12.28 | -17.89 | -10.21 | 3.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.04 | -0.05 | -0.16 | 0.02 | Upgrade
|
| Net Cash Flow | -1.2 | -1.2 | -4.69 | 2.78 | -17.26 | 9.52 | Upgrade
|
| Free Cash Flow | 0.52 | 0.52 | 7.9 | 24.9 | 1.3 | 26.5 | Upgrade
|
| Free Cash Flow Growth | -93.38% | -93.38% | -68.28% | 1822.70% | -95.11% | 168.22% | Upgrade
|
| Free Cash Flow Margin | 0.26% | 0.26% | 5.92% | 29.81% | 1.72% | 11.24% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 9.37 | 9.37 | 12.67 | 10.35 | 15.87 | 15.93 | Upgrade
|
| Cash Income Tax Paid | 0.88 | 0.88 | 1.87 | 0.74 | 2.83 | 8.54 | Upgrade
|
| Levered Free Cash Flow | -13.49 | -13.49 | -21.51 | 27.55 | 12.67 | 33.98 | Upgrade
|
| Unlevered Free Cash Flow | -1.75 | -1.75 | -16.03 | 31.67 | 24.53 | 46.08 | Upgrade
|
| Change in Net Working Capital | 22.73 | 22.73 | 34.88 | -1.04 | -16 | 6.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.