mm2 Asia Ltd. (SGX: 1B0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0160
-0.0010 (-5.88%)
Nov 22, 2024, 9:00 AM SGT

mm2 Asia Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-12.65-5.65-119.72-34.98-90.783.33
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Depreciation & Amortization
5.385.33.7531.432.3832.33
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Other Amortization
3.544.38.3313.1615.5625.86
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Loss (Gain) From Sale of Assets
--0.03-0.14-0.041.041.08
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Asset Writedown & Restructuring Costs
0.420.440.116.3438.9710.7
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Loss (Gain) From Sale of Investments
-0.78-0.60.48-0.73-0.920.06
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Loss (Gain) on Equity Investments
14.9411.850.52-0.42-0.070.15
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Provision & Write-off of Bad Debts
2.952.952.382.473.130.88
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Other Operating Activities
13.4224.5328.55-1.8112.9412.47
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Change in Accounts Receivable
-0.15-18.290.955.1813.1320.78
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Change in Inventory
-0.02-0.02-0.05-0.720.08-1.44
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Change in Accounts Payable
-0.8720.57-5.4115.8-12.85-46.06
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Change in Unearned Revenue
-6.58-7.2710.47-0.99-2.52-5.39
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Change in Other Net Operating Assets
-36.21-33.2-34.04-18.26-7.93-22.16
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Operating Cash Flow
-16.594.888.8826.222.1632.59
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Operating Cash Flow Growth
--45.03%-66.13%1116.71%-93.39%125.45%
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Capital Expenditures
-1.57-4.36-0.98-1.32-0.86-6.09
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Sale of Property, Plant & Equipment
00.030.080.260.290.12
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Cash Acquisitions
-0.08----
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Divestitures
---0.52---
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Sale (Purchase) of Intangibles
0.05-0.03-0.03-6.4-9.73-18.79
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Investment in Securities
---1.17-0.05-2.23
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Other Investing Activities
0.470.380.190.791.280.07
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Investing Cash Flow
-1.05-3.9-1.25-5.5-9.06-26.92
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Long-Term Debt Issued
-51.85100.0527.627.1261.11
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Long-Term Debt Repaid
--72.01-109.41-105.3-21.45-42
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Net Debt Issued (Repaid)
-10.19-20.16-9.36-77.715.6619.11
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Issuance of Common Stock
27.9127.919.7570.4--
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Other Financing Activities
-7.61-9.86-12.67-10.59-15.87-15.27
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Financing Cash Flow
10.11-2.12-12.28-17.89-10.213.84
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Foreign Exchange Rate Adjustments
-0-0.07-0.04-0.05-0.160.02
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Net Cash Flow
-7.54-1.2-4.692.78-17.269.52
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Free Cash Flow
-18.160.527.924.91.326.5
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Free Cash Flow Growth
--93.38%-68.28%1822.70%-95.11%168.22%
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Free Cash Flow Margin
-11.54%0.26%5.92%29.81%1.72%11.24%
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Free Cash Flow Per Share
-0.010.000.000.010.000.02
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Cash Interest Paid
9.629.3712.6710.3515.8715.93
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Cash Income Tax Paid
2.270.881.870.742.838.54
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Levered Free Cash Flow
-27.13-13.49-21.5127.5512.6733.98
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Unlevered Free Cash Flow
-15.28-1.75-16.0331.6724.5346.08
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Change in Net Working Capital
30.0922.7334.88-1.04-166.68
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Source: S&P Capital IQ. Standard template. Financial Sources.