Micro-Mechanics (Holdings) Ltd. (SGX: 5DD)
Singapore
· Delayed Price · Currency is SGD 1.620
-0.010 (-0.61%)
Nov 20, 2024, 1:28 PM SGT
Micro-Mechanics (Holdings) Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8.42 | 8.04 | 9.77 | 19.81 | 18.06 | 14.65 | Upgrade
|
| Depreciation & Amortization | 6.39 | 6.51 | 6.72 | 7.12 | 6.85 | 6.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.07 | -0.25 | -0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.16 | 0.29 | -1.33 | 1.1 | -0.04 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.4 | 4.55 | -3.2 | -0.08 | -2.9 | Upgrade
|
| Change in Inventory | 0.05 | 0.2 | 0.98 | -0.52 | 0.2 | -0.81 | Upgrade
|
| Change in Accounts Payable | 0.35 | -0.06 | -2.92 | 1.15 | 0.72 | 0.57 | Upgrade
|
| Operating Cash Flow | 15.13 | 14.58 | 17.7 | 25.22 | 25.7 | 18.8 | Upgrade
|
| Operating Cash Flow Growth | -0.15% | -17.64% | -29.82% | -1.86% | 36.74% | -2.44% | Upgrade
|
| Capital Expenditures | -2.81 | -2.46 | -3.34 | -4.91 | -6.78 | -3.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.75 | 0.33 | 0.01 | 0.11 | Upgrade
|
| Other Investing Activities | 0.2 | 0.19 | 0.16 | 0.06 | 0.05 | 0.22 | Upgrade
|
| Investing Cash Flow | -2.59 | -2.25 | -2.42 | -4.52 | -6.72 | -3.38 | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -1.22 | -1.2 | -1.14 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | -1.4 | -1.22 | -1.2 | -1.14 | -1.13 | Upgrade
|
| Common Dividends Paid | -8.34 | -8.34 | -19.46 | -19.46 | -15.29 | -13.9 | Upgrade
|
| Other Financing Activities | -0.16 | -0.18 | -0.1 | -0.09 | -0.09 | - | Upgrade
|
| Financing Cash Flow | -9.94 | -9.93 | -20.78 | -20.75 | -19.3 | -16.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.12 | -0.59 | -0.2 | 0.12 | -0.06 | Upgrade
|
| Net Cash Flow | 2.3 | 2.29 | -6.09 | -0.24 | -0.2 | -1.07 | Upgrade
|
| Free Cash Flow | 12.32 | 12.12 | 14.36 | 20.32 | 18.92 | 15.09 | Upgrade
|
| Free Cash Flow Growth | 3.10% | -15.65% | -29.30% | 7.37% | 25.39% | -4.78% | Upgrade
|
| Free Cash Flow Margin | 21.14% | 20.93% | 21.43% | 24.64% | 25.66% | 23.50% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.10 | 0.15 | 0.14 | 0.11 | Upgrade
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| Cash Interest Paid | 0.15 | 0.17 | 0.1 | 0.09 | 0.09 | - | Upgrade
|
| Cash Income Tax Paid | 3.67 | 3.47 | 5.26 | 5.27 | 5.24 | 3.85 | Upgrade
|
| Levered Free Cash Flow | 10.82 | 11.23 | 13.76 | 16.64 | 14.03 | 12.04 | Upgrade
|
| Unlevered Free Cash Flow | 10.91 | 11.33 | 13.82 | 16.64 | 14.09 | 12.1 | Upgrade
|
| Change in Net Working Capital | 0.33 | 0.12 | -1.88 | 1.39 | -0.07 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.