mm2 Asia Ltd. (SGX:1B0)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
Nov 10, 2025, 5:04 PM SGT
mm2 Asia Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -206.25 | -105.23 | -5.65 | -119.72 | -34.98 |
Depreciation & Amortization | 3.97 | 5.99 | 5.3 | 3.75 | 31.4 |
Other Amortization | 3.85 | 5.47 | 4.3 | 8.33 | 13.16 |
Loss (Gain) From Sale of Assets | 25.66 | 5.21 | -0.03 | -0.14 | -0.04 |
Asset Writedown & Restructuring Costs | 20.18 | 17.13 | 0.44 | 0.1 | 16.34 |
Loss (Gain) From Sale of Investments | 52.16 | 10.2 | -0.6 | 0.48 | -0.73 |
Loss (Gain) on Equity Investments | 1.33 | 82.79 | 11.85 | 0.52 | -0.42 |
Provision & Write-off of Bad Debts | - | - | 2.95 | 2.38 | 2.47 |
Other Operating Activities | -20.25 | -7.12 | 24.53 | 28.55 | -1.81 |
Change in Accounts Receivable | -5 | 1.13 | -18.29 | 0.95 | 5.18 |
Change in Inventory | - | - | -0.02 | -0.05 | -0.72 |
Change in Accounts Payable | 22.65 | 14.91 | 20.57 | -5.41 | 15.8 |
Change in Unearned Revenue | 0.5 | -4.38 | -7.27 | 10.47 | -0.99 |
Change in Other Net Operating Assets | 96.97 | -25.54 | -33.2 | -34.04 | -18.26 |
Operating Cash Flow | -4.23 | 0.57 | 4.88 | 8.88 | 26.22 |
Operating Cash Flow Growth | - | -88.34% | -45.03% | -66.13% | 1116.70% |
Capital Expenditures | -0.13 | -4.2 | -4.36 | -0.98 | -1.32 |
Sale of Property, Plant & Equipment | 0.04 | 0 | 0.03 | 0.08 | 0.26 |
Cash Acquisitions | - | 0 | 0.08 | - | - |
Divestitures | -3.85 | -0.56 | - | -0.52 | - |
Sale (Purchase) of Intangibles | -1.33 | -13.72 | -0.03 | -0.03 | -6.4 |
Investment in Securities | 0.1 | - | - | - | 1.17 |
Other Investing Activities | 0.47 | 0.45 | 0.38 | 0.19 | 0.79 |
Investing Cash Flow | -4.71 | -18.03 | -3.9 | -1.25 | -5.5 |
Long-Term Debt Issued | 4.5 | 38.24 | 51.85 | 100.05 | 27.6 |
Long-Term Debt Repaid | -4.17 | -53.42 | -72.01 | -109.41 | -105.3 |
Net Debt Issued (Repaid) | 0.33 | -15.18 | -20.16 | -9.36 | -77.71 |
Issuance of Common Stock | - | 39.95 | 27.91 | 9.75 | 70.4 |
Other Financing Activities | -0.85 | -7.45 | -9.86 | -12.67 | -10.59 |
Financing Cash Flow | -0.52 | 17.32 | -2.12 | -12.28 | -17.89 |
Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.07 | -0.04 | -0.05 |
Net Cash Flow | -9.46 | -0.16 | -1.2 | -4.69 | 2.78 |
Free Cash Flow | -4.36 | -3.63 | 0.52 | 7.9 | 24.9 |
Free Cash Flow Growth | - | - | -93.38% | -68.28% | 1822.70% |
Free Cash Flow Margin | -93.43% | -2.20% | 0.26% | 5.92% | 29.81% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | 0.00 | 0.01 |
Cash Interest Paid | - | 9.01 | 9.37 | 12.67 | 10.35 |
Cash Income Tax Paid | - | 3.13 | 0.88 | 1.87 | 0.74 |
Levered Free Cash Flow | 66.04 | -32.1 | -13.49 | -21.51 | 27.55 |
Unlevered Free Cash Flow | 75.96 | -22.86 | -1.75 | -16.03 | 31.67 |
Change in Working Capital | 115.12 | -13.88 | -38.21 | -28.08 | 1.01 |