mDR Limited (SGX: Y3D)
Singapore
· Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
Sep 11, 2024, 1:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25.47 | -42.47 | 7.26 | 4.09 | -13.15 | 1.03 | Upgrade
|
| Depreciation & Amortization | 4.47 | 4.27 | 5.05 | 5.1 | 4.83 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 1.91 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.5 | 0.27 | 0.46 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.42 | 44.44 | -5.1 | -2.1 | 17.42 | 1.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.43 | 8.07 | 2.71 | 1.34 | 0.84 | -0.02 | Upgrade
|
| Other Operating Activities | -11.74 | -6.16 | 0.84 | 0.73 | 1.86 | 1.48 | Upgrade
|
| Change in Accounts Receivable | 4.89 | 0.89 | -0.66 | -3.31 | 2.01 | 0.55 | Upgrade
|
| Change in Inventory | 1.39 | -7.87 | -4.41 | 9.18 | 8.59 | -6.02 | Upgrade
|
| Change in Accounts Payable | -1.51 | 7.54 | -2.15 | -2.88 | -1.9 | 2.84 | Upgrade
|
| Change in Other Net Operating Assets | -1.81 | -0.06 | 1.77 | 12.53 | 5.65 | -4.27 | Upgrade
|
| Operating Cash Flow | 14.16 | 8.74 | 4.89 | 24.43 | 26.67 | 6.49 | Upgrade
|
| Operating Cash Flow Growth | 214.27% | 78.48% | -79.97% | -8.39% | 310.75% | - | Upgrade
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| Capital Expenditures | -0.61 | -0.59 | -0.53 | -1.01 | -0.37 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.11 | 0.18 | 0.08 | 0.22 | 0.05 | Upgrade
|
| Investment in Securities | 3.87 | 14.5 | -52.49 | 10.55 | 14.03 | -66.21 | Upgrade
|
| Investing Cash Flow | 5.65 | 16.35 | -28.85 | -14.39 | 12.49 | -69.92 | Upgrade
|
| Long-Term Debt Issued | - | 41.12 | 62.73 | 43.17 | 43.1 | 163.46 | Upgrade
|
| Total Debt Issued | 31.88 | 41.12 | 62.73 | 43.17 | 43.1 | 163.46 | Upgrade
|
| Long-Term Debt Repaid | - | -56.54 | -45.65 | -38.64 | -74.08 | -124.4 | Upgrade
|
| Total Debt Repaid | -47.49 | -56.54 | -45.65 | -38.64 | -74.08 | -124.4 | Upgrade
|
| Net Debt Issued (Repaid) | -15.61 | -15.42 | 17.08 | 4.53 | -30.98 | 39.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 28.36 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.25 | -0.01 | -0.92 | -1.89 | -0.02 | Upgrade
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| Common Dividends Paid | - | -4.25 | -4 | - | - | -4.01 | Upgrade
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| Other Financing Activities | -2.86 | -3.02 | -1.35 | -0.97 | -1.09 | -1.3 | Upgrade
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| Financing Cash Flow | -18.77 | -22.94 | 11.71 | 2.65 | -33.97 | 62.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 1.03 | 2.14 | -12.24 | 12.69 | 5.2 | -1.32 | Upgrade
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| Free Cash Flow | 13.55 | 8.14 | 4.36 | 23.42 | 26.3 | 5.17 | Upgrade
|
| Free Cash Flow Growth | 249.33% | 86.66% | -81.37% | -10.96% | 409.22% | - | Upgrade
|
| Free Cash Flow Margin | 5.56% | 3.78% | 2.49% | 12.37% | 13.59% | 1.81% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 2.86 | 3.02 | 1.35 | 0.97 | 1.08 | 1.35 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.08 | 0.28 | 0.11 | 0.09 | -0.19 | Upgrade
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| Levered Free Cash Flow | 13.93 | 10.86 | 26.09 | -1.93 | 23.45 | -1.6 | Upgrade
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| Unlevered Free Cash Flow | 15.73 | 12.75 | 26.98 | -1.33 | 24.13 | -0.64 | Upgrade
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| Change in Net Working Capital | -2.5 | -4.73 | -19.12 | 6.24 | -17.31 | 9.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.