mDR Limited (SGX:Y3D)
Singapore · Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
Aug 20, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.39 | -0.8 | 5.49 | -42.47 | 7.26 | 4.09 |
Depreciation & Amortization | 4.12 | 4.31 | 4.29 | 4.27 | 5.05 | 5.1 |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0.01 | -0.03 | 1.91 | -0.04 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.36 | 0.36 | 0.5 | 0.27 |
Loss (Gain) From Sale of Investments | -1.8 | 9.24 | 10.97 | 44.44 | -5.1 | -2.1 |
Loss (Gain) on Equity Investments | 0 | 0 | - | 0 | -0 | -0.01 |
Provision & Write-off of Bad Debts | 4.6 | 4.33 | 1.51 | 8.07 | 2.71 | 1.34 |
Other Operating Activities | -15.38 | -13.26 | -15.68 | -6.4 | 0.84 | 0.73 |
Change in Accounts Receivable | -3.13 | -2.64 | 0.34 | 0.89 | -0.66 | -3.31 |
Change in Inventory | -10.67 | -5.09 | 9.66 | -7.87 | -4.41 | 9.18 |
Change in Accounts Payable | 3.96 | 3.68 | -7.52 | 7.54 | -2.15 | -2.88 |
Change in Other Net Operating Assets | 8.32 | 5.3 | 2.29 | -0.06 | 1.77 | 12.53 |
Operating Cash Flow | 2.7 | 5.37 | 11.7 | 8.74 | 4.89 | 24.43 |
Operating Cash Flow Growth | -33.98% | -54.12% | 33.91% | 78.48% | -79.97% | -8.39% |
Capital Expenditures | -0.81 | -0.64 | -0.58 | -0.59 | -0.53 | -1.01 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.07 | 0.11 | 0.18 | 0.08 |
Investment in Securities | -71.93 | -31.28 | -32.36 | 14.5 | -52.49 | 10.55 |
Other Investing Activities | 0.02 | 0.02 | - | - | - | - |
Investing Cash Flow | -72.61 | -31.79 | -32.87 | 16.35 | -28.85 | -14.39 |
Long-Term Debt Issued | - | 176.31 | 119.76 | 41.12 | 62.73 | 43.17 |
Total Debt Issued | 167.93 | 176.31 | 119.76 | 41.12 | 62.73 | 43.17 |
Long-Term Debt Repaid | - | -147.72 | -95.96 | -56.54 | -45.65 | -38.64 |
Total Debt Repaid | -113.91 | -147.72 | -95.96 | -56.54 | -45.65 | -38.64 |
Net Debt Issued (Repaid) | 54.03 | 28.58 | 23.8 | -15.42 | 17.08 | 4.53 |
Issuance of Common Stock | 30.53 | - | - | - | - | - |
Repurchase of Common Stock | -3.7 | - | -0.08 | -0.25 | -0.01 | -0.92 |
Common Dividends Paid | - | -2 | - | -4.25 | -4 | - |
Other Financing Activities | -3.74 | -3.34 | -2.72 | -3.02 | -1.35 | -0.97 |
Financing Cash Flow | 77.11 | 23.25 | 20.99 | -22.94 | 11.71 | 2.65 |
Foreign Exchange Rate Adjustments | 0.6 | -0.09 | -0 | -0.01 | - | -0 |
Net Cash Flow | 7.8 | -3.26 | -0.18 | 2.14 | -12.24 | 12.69 |
Free Cash Flow | 1.89 | 4.73 | 11.12 | 8.14 | 4.36 | 23.42 |
Free Cash Flow Growth | -47.15% | -57.48% | 36.56% | 86.66% | -81.37% | -10.96% |
Free Cash Flow Margin | 0.70% | 1.91% | 4.79% | 3.78% | 2.49% | 12.37% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Levered Free Cash Flow | 0.14 | 3.87 | 13.88 | 10.83 | 26.08 | -1.93 |
Unlevered Free Cash Flow | 2.5 | 5.83 | 15.45 | 12.73 | 26.96 | -1.33 |
Cash Interest Paid | 3.34 | 3.34 | 2.72 | 3.02 | 1.35 | 0.97 |
Cash Income Tax Paid | 0.13 | 0.13 | 0.3 | 0.08 | 0.28 | 0.11 |
Change in Working Capital | -1.52 | 1.25 | 4.77 | 0.5 | -5.44 | 15.52 |