Micro-Mechanics (Holdings) Ltd. (SGX:5DD)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.800
+0.010 (0.56%)
Sep 5, 2025, 4:35 PM SGT

SGX:5DD Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
12.48.049.7719.8118.06
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Depreciation & Amortization
6.176.516.727.126.85
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.07-0.25-0
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Asset Writedown & Restructuring Costs
0.020.010.010.010
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Provision & Write-off of Bad Debts
-00--
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Other Operating Activities
0.360.29-1.331.1-0.04
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Change in Accounts Receivable
-1.86-0.44.55-3.2-0.08
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Change in Inventory
0.550.20.98-0.520.2
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Change in Accounts Payable
0.66-0.06-2.921.150.72
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Operating Cash Flow
18.2814.5817.725.2225.7
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Operating Cash Flow Growth
25.40%-17.64%-29.83%-1.86%36.74%
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Capital Expenditures
-1.45-2.46-3.34-4.91-6.78
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Sale of Property, Plant & Equipment
0.010.020.750.330.01
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Other Investing Activities
0.210.190.160.060.05
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Investing Cash Flow
-1.23-2.25-2.42-4.52-6.72
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Long-Term Debt Repaid
-1.48-1.4-1.22-1.2-1.14
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Net Debt Issued (Repaid)
-1.48-1.4-1.22-1.2-1.14
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Common Dividends Paid
-8.34-8.34-19.46-19.46-15.29
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Other Financing Activities
-0.07-0.18-0.1-0.09-0.09
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Financing Cash Flow
-9.9-9.93-20.78-20.75-19.3
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Foreign Exchange Rate Adjustments
-0.43-0.12-0.59-0.20.12
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Net Cash Flow
6.722.29-6.09-0.24-0.2
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Free Cash Flow
16.8312.1214.3620.3218.92
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Free Cash Flow Growth
38.95%-15.65%-29.30%7.37%25.39%
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Free Cash Flow Margin
25.82%20.93%21.43%24.64%25.66%
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Free Cash Flow Per Share
0.120.090.100.150.14
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Cash Interest Paid
0.080.170.10.090.09
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Cash Income Tax Paid
3.663.475.265.275.24
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Levered Free Cash Flow
14.6411.2313.7616.6414.03
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Unlevered Free Cash Flow
14.6911.3313.8216.6414.09
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Change in Working Capital
-0.66-0.262.61-2.560.84
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.