mDR Limited (SGX:Y3D)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0450
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT

mDR Limited Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5.49-42.477.264.09-13.15
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Depreciation & Amortization
4.294.275.055.14.83
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Loss (Gain) From Sale of Assets
-0.01-0.031.91-0.04-0.04
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Asset Writedown & Restructuring Costs
0.360.360.50.270.46
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Loss (Gain) From Sale of Investments
10.9744.44-5.1-2.117.42
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Loss (Gain) on Equity Investments
-0-0-0.01-0.01
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Provision & Write-off of Bad Debts
1.518.072.711.340.84
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Other Operating Activities
-15.68-6.160.840.731.86
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Change in Accounts Receivable
0.340.89-0.66-3.312.01
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Change in Inventory
9.66-7.87-4.419.188.59
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Change in Accounts Payable
-7.527.54-2.15-2.88-1.9
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Change in Other Net Operating Assets
2.29-0.061.7712.535.65
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Operating Cash Flow
11.78.744.8924.4326.67
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Operating Cash Flow Growth
33.91%78.48%-79.97%-8.39%310.75%
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Capital Expenditures
-0.58-0.59-0.53-1.01-0.37
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Sale of Property, Plant & Equipment
0.070.110.180.080.22
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Investment in Securities
-32.3614.5-52.4910.5514.03
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Investing Cash Flow
-32.8716.35-28.85-14.3912.49
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Short-Term Debt Issued
27.82----
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Long-Term Debt Issued
91.9441.1262.7343.1743.1
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Total Debt Issued
119.7641.1262.7343.1743.1
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Long-Term Debt Repaid
-95.96-56.54-45.65-38.64-74.08
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Total Debt Repaid
-95.96-56.54-45.65-38.64-74.08
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Net Debt Issued (Repaid)
23.8-15.4217.084.53-30.98
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Repurchase of Common Stock
-0.08-0.25-0.01-0.92-1.89
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Common Dividends Paid
--4.25-4--
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Other Financing Activities
-2.72-3.02-1.35-0.97-1.09
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Financing Cash Flow
20.99-22.9411.712.65-33.97
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Foreign Exchange Rate Adjustments
-0-0.01--00
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Net Cash Flow
-0.182.14-12.2412.695.2
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Free Cash Flow
11.128.144.3623.4226.3
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Free Cash Flow Growth
36.56%86.66%-81.37%-10.96%409.22%
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Free Cash Flow Margin
4.79%3.78%2.49%12.37%13.58%
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Free Cash Flow Per Share
0.010.010.010.030.03
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Cash Interest Paid
2.723.021.350.971.08
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Cash Income Tax Paid
0.30.080.280.110.09
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Levered Free Cash Flow
13.8810.8326.08-1.9323.45
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Unlevered Free Cash Flow
15.4512.7326.96-1.3324.13
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Change in Net Working Capital
0.33-4.73-19.126.24-17.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.