mm2 Asia Ltd. (SGX: 1B0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0170
0.00 (0.00%)
Nov 12, 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
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-5.65-5.65-119.72-34.98-90.783.33
Upgrade
Depreciation & Amortization
5.35.33.7531.432.3832.33
Upgrade
Other Amortization
4.34.38.3313.1615.5625.86
Upgrade
Loss (Gain) From Sale of Assets
-0.03-0.03-0.14-0.041.041.08
Upgrade
Asset Writedown & Restructuring Costs
0.440.440.116.3438.9710.7
Upgrade
Loss (Gain) From Sale of Investments
-0.6-0.60.48-0.73-0.920.06
Upgrade
Loss (Gain) on Equity Investments
11.8511.850.52-0.42-0.070.15
Upgrade
Provision & Write-off of Bad Debts
2.952.952.382.473.130.88
Upgrade
Other Operating Activities
24.5324.5328.55-1.8112.9412.47
Upgrade
Change in Accounts Receivable
-18.29-18.290.955.1813.1320.78
Upgrade
Change in Inventory
-0.02-0.02-0.05-0.720.08-1.44
Upgrade
Change in Accounts Payable
20.5720.57-5.4115.8-12.85-46.06
Upgrade
Change in Unearned Revenue
-7.27-7.2710.47-0.99-2.52-5.39
Upgrade
Change in Other Net Operating Assets
-33.2-33.2-34.04-18.26-7.93-22.16
Upgrade
Operating Cash Flow
4.884.888.8826.222.1632.59
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
0.030.030.080.260.290.12
Upgrade
Cash Acquisitions
0.080.08----
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
0.380.380.190.791.280.07
Upgrade
Investing Cash Flow
-3.9-3.9-1.25-5.5-9.06-26.92
Upgrade
Long-Term Debt Issued
51.8551.85100.0527.627.1261.11
Upgrade
Long-Term Debt Repaid
-72.01-72.01-109.41-105.3-21.45-42
Upgrade
Net Debt Issued (Repaid)
-20.16-20.16-9.36-77.715.6619.11
Upgrade
Issuance of Common Stock
27.9127.919.7570.4--
Upgrade
Other Financing Activities
-9.86-9.86-12.67-10.59-15.87-15.27
Upgrade
Financing Cash Flow
-2.12-2.12-12.28-17.89-10.213.84
Upgrade
Foreign Exchange Rate Adjustments
-0.07-0.07-0.04-0.05-0.160.02
Upgrade
Net Cash Flow
-1.2-1.2-4.692.78-17.269.52
Upgrade
Free Cash Flow
0.520.527.924.91.326.5
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
0.000.000.000.010.000.02
Upgrade
Cash Interest Paid
9.379.3712.6710.3515.8715.93
Upgrade
Cash Income Tax Paid
0.880.881.870.742.838.54
Upgrade
Levered Free Cash Flow
-13.49-13.49-21.5127.5512.6733.98
Upgrade
Unlevered Free Cash Flow
-1.75-1.75-16.0331.6724.5346.08
Upgrade
Change in Net Working Capital
22.7322.7334.88-1.04-166.68
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.