mDR Limited (SGX: Y3D)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0390
0.00 (0.00%)
Nov 12, 2024, 2:49 PM SGT

mDR Limited Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-25.47-42.477.264.09-13.151.03
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Depreciation & Amortization
4.474.275.055.14.835.79
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Loss (Gain) From Sale of Assets
-0.02-0.031.91-0.04-0.04-0.03
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Asset Writedown & Restructuring Costs
0.360.360.50.270.463.38
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Loss (Gain) From Sale of Investments
35.4244.44-5.1-2.117.421.77
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Loss (Gain) on Equity Investments
00-0-0.01-0.01-0.01
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Provision & Write-off of Bad Debts
8.438.072.711.340.84-0.02
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Other Operating Activities
-11.74-6.160.840.731.861.48
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Change in Accounts Receivable
4.890.89-0.66-3.312.010.55
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Change in Inventory
1.39-7.87-4.419.188.59-6.02
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Change in Accounts Payable
-1.517.54-2.15-2.88-1.92.84
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Change in Other Net Operating Assets
-1.81-0.061.7712.535.65-4.27
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Operating Cash Flow
14.168.744.8924.4326.676.49
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Operating Cash Flow Growth
214.27%78.48%-79.97%-8.39%310.75%-
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Capital Expenditures
-0.61-0.59-0.53-1.01-0.37-1.33
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Sale of Property, Plant & Equipment
0.070.110.180.080.220.05
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Investment in Securities
3.8714.5-52.4910.5514.03-66.21
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Investing Cash Flow
5.6516.35-28.85-14.3912.49-69.92
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Long-Term Debt Issued
-41.1262.7343.1743.1163.46
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Total Debt Issued
31.8841.1262.7343.1743.1163.46
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Long-Term Debt Repaid
--56.54-45.65-38.64-74.08-124.4
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Total Debt Repaid
-47.49-56.54-45.65-38.64-74.08-124.4
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Net Debt Issued (Repaid)
-15.61-15.4217.084.53-30.9839.07
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Issuance of Common Stock
-----28.36
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Repurchase of Common Stock
-0.31-0.25-0.01-0.92-1.89-0.02
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Common Dividends Paid
--4.25-4---4.01
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Other Financing Activities
-2.86-3.02-1.35-0.97-1.09-1.3
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Financing Cash Flow
-18.77-22.9411.712.65-33.9762.11
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Foreign Exchange Rate Adjustments
-0.01-0.01--000
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Net Cash Flow
1.032.14-12.2412.695.2-1.32
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Free Cash Flow
13.558.144.3623.4226.35.17
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Free Cash Flow Growth
249.33%86.66%-81.37%-10.96%409.22%-
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Free Cash Flow Margin
5.56%3.78%2.49%12.37%13.59%1.81%
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Free Cash Flow Per Share
0.020.010.000.030.030.01
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Cash Interest Paid
2.863.021.350.971.081.35
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Cash Income Tax Paid
0.10.080.280.110.09-0.19
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Levered Free Cash Flow
13.9310.8626.09-1.9323.45-1.6
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Unlevered Free Cash Flow
15.7312.7526.98-1.3324.13-0.64
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Change in Net Working Capital
-2.5-4.73-19.126.24-17.319.94
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Source: S&P Capital IQ. Standard template. Financial Sources.