Micro-Mechanics (Holdings) Ltd. (SGX:5DD)
Singapore · Delayed Price · Currency is SGD 2.720
-0.030 (-1.09%)
Sep 1, 2026, 5:04 PM SGT
SGX:5DD Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 15.91 | 12.4 | 8.04 | 9.77 | 19.81 |
Depreciation & Amortization | 5.84 | 6.17 | 6.51 | 6.72 | 7.12 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.07 | -0.25 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Provision & Write-off of Bad Debts | 0 | - | 0 | 0 | - |
Other Operating Activities | 0.84 | 0.36 | 0.29 | -1.33 | 1.1 |
Change in Accounts Receivable | -3.62 | -1.86 | -0.4 | 4.55 | -3.2 |
Change in Inventory | -1.71 | 0.55 | 0.2 | 0.98 | -0.52 |
Change in Accounts Payable | 1.65 | 0.66 | -0.06 | -2.92 | 1.15 |
Operating Cash Flow | 18.91 | 18.28 | 14.58 | 17.7 | 25.22 |
Operating Cash Flow Growth | 3.46% | 25.40% | -17.64% | -29.83% | -1.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.14 | -1.45 | -2.46 | -3.34 | -4.91 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.75 | 0.33 |
Other Investing Activities | 0.21 | 0.21 | 0.19 | 0.16 | 0.06 |
Investing Cash Flow | -1.93 | -1.23 | -2.25 | -2.42 | -4.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.47 | -1.48 | -1.4 | -1.22 | -1.2 |
Net Debt Issued (Repaid) | -1.47 | -1.48 | -1.4 | -1.22 | -1.2 |
Repurchase of Common Stock | -0.64 | - | - | - | - |
Common Dividends Paid | -8.34 | -8.34 | -8.34 | -19.46 | -19.46 |
Other Financing Activities | -0.17 | -0.07 | -0.18 | -0.1 | -0.09 |
Financing Cash Flow | -10.62 | -9.9 | -9.93 | -20.78 | -20.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.48 | -0.43 | -0.12 | -0.59 | -0.2 |
Net Cash Flow | 6.85 | 6.72 | 2.29 | -6.09 | -0.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 16.77 | 16.83 | 12.12 | 14.36 | 20.32 |
Free Cash Flow Growth | -0.37% | 38.95% | -15.65% | -29.30% | 7.37% |
Free Cash Flow Margin | 22.21% | 25.82% | 20.93% | 21.43% | 24.64% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.09 | 0.10 | 0.15 |
Levered Free Cash Flow | 15.71 | 14.64 | 11.23 | 13.76 | 16.64 |
Unlevered Free Cash Flow | 15.82 | 14.69 | 11.33 | 13.82 | 16.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.17 | 0.08 | 0.17 | 0.1 | 0.09 |
Cash Income Tax Paid | 4.88 | 3.66 | 3.47 | 5.26 | 5.27 |
Change in Working Capital | -3.67 | -0.66 | -0.26 | 2.61 | -2.56 |