mDR Limited (SGX:Y3D)
Singapore · Delayed Price · Currency is SGD 0.0790
-0.0010 (-1.25%)
At close: Aug 13, 2025, 5:00 PM SGT
mDR Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5.6 | 5.49 | -42.47 | 7.26 | 4.09 | -13.15 | Upgrade |
Depreciation & Amortization | 4.21 | 4.29 | 4.27 | 5.05 | 5.1 | 4.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | 1.91 | -0.04 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.36 | 0.5 | 0.27 | 0.46 | Upgrade |
Loss (Gain) From Sale of Investments | 3.43 | 10.97 | 44.44 | -5.1 | -2.1 | 17.42 | Upgrade |
Loss (Gain) on Equity Investments | 0 | - | 0 | -0 | -0.01 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.08 | 1.51 | 8.07 | 2.71 | 1.34 | 0.84 | Upgrade |
Other Operating Activities | -9.85 | -15.68 | -6.4 | 0.84 | 0.73 | 1.86 | Upgrade |
Change in Accounts Receivable | -0.36 | 0.34 | 0.89 | -0.66 | -3.31 | 2.01 | Upgrade |
Change in Inventory | -6.22 | 9.66 | -7.87 | -4.41 | 9.18 | 8.59 | Upgrade |
Change in Accounts Payable | 3.71 | -7.52 | 7.54 | -2.15 | -2.88 | -1.9 | Upgrade |
Change in Other Net Operating Assets | 2.14 | 2.29 | -0.06 | 1.77 | 12.53 | 5.65 | Upgrade |
Operating Cash Flow | 4.09 | 11.7 | 8.74 | 4.89 | 24.43 | 26.67 | Upgrade |
Operating Cash Flow Growth | -71.15% | 33.91% | 78.48% | -79.97% | -8.39% | 310.75% | Upgrade |
Capital Expenditures | -0.52 | -0.58 | -0.59 | -0.53 | -1.01 | -0.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.11 | 0.18 | 0.08 | 0.22 | Upgrade |
Investment in Securities | -16.37 | -32.36 | 14.5 | -52.49 | 10.55 | 14.03 | Upgrade |
Investing Cash Flow | -16.79 | -32.87 | 16.35 | -28.85 | -14.39 | 12.49 | Upgrade |
Long-Term Debt Issued | - | 119.76 | 41.12 | 62.73 | 43.17 | 43.1 | Upgrade |
Total Debt Issued | 174.9 | 119.76 | 41.12 | 62.73 | 43.17 | 43.1 | Upgrade |
Long-Term Debt Repaid | - | -95.96 | -56.54 | -45.65 | -38.64 | -74.08 | Upgrade |
Total Debt Repaid | -150.99 | -95.96 | -56.54 | -45.65 | -38.64 | -74.08 | Upgrade |
Net Debt Issued (Repaid) | 23.91 | 23.8 | -15.42 | 17.08 | 4.53 | -30.98 | Upgrade |
Repurchase of Common Stock | -0.03 | -0.08 | -0.25 | -0.01 | -0.92 | -1.89 | Upgrade |
Common Dividends Paid | -2 | - | -4.25 | -4 | - | - | Upgrade |
Other Financing Activities | -3.04 | -2.72 | -3.02 | -1.35 | -0.97 | -1.09 | Upgrade |
Financing Cash Flow | 18.84 | 20.99 | -22.94 | 11.71 | 2.65 | -33.97 | Upgrade |
Foreign Exchange Rate Adjustments | -0.66 | -0 | -0.01 | - | -0 | 0 | Upgrade |
Net Cash Flow | 5.48 | -0.18 | 2.14 | -12.24 | 12.69 | 5.2 | Upgrade |
Free Cash Flow | 3.57 | 11.12 | 8.14 | 4.36 | 23.42 | 26.3 | Upgrade |
Free Cash Flow Growth | -73.67% | 36.56% | 86.66% | -81.37% | -10.96% | 409.22% | Upgrade |
Free Cash Flow Margin | 1.57% | 4.79% | 3.78% | 2.49% | 12.37% | 13.58% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade |
Cash Interest Paid | 2.72 | 2.72 | 3.02 | 1.35 | 0.97 | 1.08 | Upgrade |
Cash Income Tax Paid | 0.3 | 0.3 | 0.08 | 0.28 | 0.11 | 0.09 | Upgrade |
Levered Free Cash Flow | 9.46 | 13.88 | 10.83 | 26.08 | -1.93 | 23.45 | Upgrade |
Unlevered Free Cash Flow | 11.07 | 15.45 | 12.73 | 26.96 | -1.33 | 24.13 | Upgrade |
Change in Working Capital | -0.73 | 4.77 | 0.5 | -5.44 | 15.52 | 14.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.