mm2 Asia Ltd. (SGX:1B0)
Singapore · Delayed Price · Currency is SGD 0.0030
-0.0010 (-25.00%)
At close: Nov 10, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -141.02 | -105.23 | -5.65 | -119.72 | -34.98 | -90.78 | Upgrade |
Depreciation & Amortization | 5.17 | 5.99 | 5.3 | 3.75 | 31.4 | 32.38 | Upgrade |
Other Amortization | 4.71 | 5.47 | 4.3 | 8.33 | 13.16 | 15.56 | Upgrade |
Loss (Gain) From Sale of Assets | 5.21 | 5.21 | -0.03 | -0.14 | -0.04 | 1.04 | Upgrade |
Asset Writedown & Restructuring Costs | 42.67 | 17.13 | 0.44 | 0.1 | 16.34 | 38.97 | Upgrade |
Loss (Gain) From Sale of Investments | 30.39 | 10.2 | -0.6 | 0.48 | -0.73 | -0.92 | Upgrade |
Loss (Gain) on Equity Investments | 75.32 | 82.79 | 11.85 | 0.52 | -0.42 | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2.95 | 2.38 | 2.47 | 3.13 | Upgrade |
Other Operating Activities | -25.17 | -7.12 | 24.53 | 28.55 | -1.81 | 12.94 | Upgrade |
Change in Accounts Receivable | 3.12 | 1.13 | -18.29 | 0.95 | 5.18 | 13.13 | Upgrade |
Change in Inventory | - | - | -0.02 | -0.05 | -0.72 | 0.08 | Upgrade |
Change in Accounts Payable | 12.25 | 14.91 | 20.57 | -5.41 | 15.8 | -12.85 | Upgrade |
Change in Unearned Revenue | -3.49 | -4.38 | -7.27 | 10.47 | -0.99 | -2.52 | Upgrade |
Change in Other Net Operating Assets | -10.13 | -25.54 | -33.2 | -34.04 | -18.26 | -7.93 | Upgrade |
Operating Cash Flow | -0.97 | 0.57 | 4.88 | 8.88 | 26.22 | 2.16 | Upgrade |
Operating Cash Flow Growth | - | -88.34% | -45.03% | -66.13% | 1116.70% | -93.39% | Upgrade |
Capital Expenditures | -3.4 | -4.2 | -4.36 | -0.98 | -1.32 | -0.86 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.08 | 0.26 | 0.29 | Upgrade |
Cash Acquisitions | 0 | 0 | 0.08 | - | - | - | Upgrade |
Divestitures | -0.56 | -0.56 | - | -0.52 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.72 | -13.72 | -0.03 | -0.03 | -6.4 | -9.73 | Upgrade |
Investment in Securities | 0.1 | - | - | - | 1.17 | -0.05 | Upgrade |
Other Investing Activities | 0.81 | 0.45 | 0.38 | 0.19 | 0.79 | 1.28 | Upgrade |
Investing Cash Flow | -16.78 | -18.03 | -3.9 | -1.25 | -5.5 | -9.06 | Upgrade |
Long-Term Debt Issued | - | 38.24 | 51.85 | 100.05 | 27.6 | 27.12 | Upgrade |
Long-Term Debt Repaid | - | -53.42 | -72.01 | -109.41 | -105.3 | -21.45 | Upgrade |
Net Debt Issued (Repaid) | -19.56 | -15.18 | -20.16 | -9.36 | -77.71 | 5.66 | Upgrade |
Issuance of Common Stock | 39.95 | 39.95 | 27.91 | 9.75 | 70.4 | - | Upgrade |
Other Financing Activities | -6.76 | -7.45 | -9.86 | -12.67 | -10.59 | -15.87 | Upgrade |
Financing Cash Flow | 13.63 | 17.32 | -2.12 | -12.28 | -17.89 | -10.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | -0.07 | -0.04 | -0.05 | -0.16 | Upgrade |
Net Cash Flow | -4.17 | -0.16 | -1.2 | -4.69 | 2.78 | -17.26 | Upgrade |
Free Cash Flow | -4.37 | -3.63 | 0.52 | 7.9 | 24.9 | 1.3 | Upgrade |
Free Cash Flow Growth | - | - | -93.38% | -68.28% | 1822.70% | -95.11% | Upgrade |
Free Cash Flow Margin | -3.65% | -2.20% | 0.26% | 5.92% | 29.81% | 1.72% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | - | 0.00 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 5.82 | 9.01 | 9.37 | 12.67 | 10.35 | 15.87 | Upgrade |
Cash Income Tax Paid | 1.75 | 3.13 | 0.88 | 1.87 | 0.74 | 2.83 | Upgrade |
Levered Free Cash Flow | 10.53 | -32.1 | -13.49 | -21.51 | 27.55 | 12.67 | Upgrade |
Unlevered Free Cash Flow | 18.75 | -22.86 | -1.75 | -16.03 | 31.67 | 24.53 | Upgrade |
Change in Working Capital | 1.74 | -13.88 | -38.21 | -28.08 | 1.01 | -10.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.