Micro-Mechanics (Holdings) Ltd.
SGX:5DD.SI
1.63 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 8.038 | 9.77 | 19.807 | 18.06 | 14.65 | 12.949 | 17.144 | 14.762 | 11.883 | 15.388 | 9.745 | 6.905 | 5.803 | 8.632 | 6.683 | 1.56 | 10.978 | 10.216 | 9.72 | 6.887 | 6.174 | 3.477 | 1.064 |
| Depreciation & Amortization
| 6.497 | 6.718 | 7.121 | 6.848 | 6.775 | 6.531 | 5.908 | 4.338 | 4.423 | 4.672 | 4.333 | 4.302 | 3.934 | 3.623 | 3.201 | 3.103 | 2.564 | 2.951 | 2.61 | 2.448 | 2.165 | 2.228 | 2.263 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.263 | 2.75 | -2.565 | 0.84 | -3.143 | 0.334 | -1.269 | -0.672 | -0.655 | -3.009 | -1.208 | -0.335 | 0.704 | -1.929 | -0.762 | 0.855 | -1.181 | 0.129 | -0.647 | -0.855 | -0.823 | 0.758 | -0.626 |
| Accounts Receivables
| -0.396 | 4.545 | -3.2 | -0.081 | -2.903 | 0.962 | 0.428 | -2.078 | -0.354 | -0.676 | -1.036 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.197 | 1.057 | -0.515 | 0.202 | -0.813 | -0.031 | -0.85 | -0.431 | 0.116 | -0.415 | -0.911 | 0.038 | -0.141 | 0.013 | -0.545 | -0.116 | -0.395 | 0.093 | -0.275 | -0.059 | 0.231 | 0.017 | 0.4 |
| Accounts Payables
| -0.064 | -2.852 | 1.151 | 0.72 | 0.573 | -0.597 | -0.847 | 1.836 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.064 | 0 | 0 | 0 | 0 | 0 | -0.419 | -0.242 | -0.771 | -2.594 | -0.297 | -0.373 | 0.845 | -1.942 | -0.216 | 0.97 | -0.786 | 0.036 | -0.372 | -0.797 | -1.054 | 0.74 | -1.025 |
| Other Non Cash Items
| 13.585 | -1.539 | 0.859 | -0.047 | 0.514 | -0.546 | 0.631 | -0.332 | 0.661 | -2.903 | -2.031 | -2.041 | -1.514 | -1.627 | -0.471 | -1.433 | -1.761 | -1.477 | -1.015 | -1.515 | -1.121 | -0.245 | -0.17 |
| Operating Cash Flow
| 14.601 | 17.7 | 25.222 | 25.701 | 18.796 | 19.267 | 22.414 | 18.095 | 16.312 | 14.148 | 10.839 | 8.831 | 8.927 | 8.699 | 8.651 | 4.134 | 10.6 | 11.819 | 10.668 | 6.965 | 6.395 | 6.217 | 2.53 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.462 | -3.336 | -4.905 | -6.779 | -3.706 | -3.418 | -12.121 | -5.094 | -4.096 | -4.916 | -5.217 | -2.637 | -6.506 | -6.739 | -3.623 | -3.013 | -4.587 | -5.532 | -4.401 | -5.246 | -2.036 | -2.745 | -0.889 |
| Acquisitions Net
| 0.023 | 0.754 | 0.333 | 0.012 | 0.111 | 0.015 | 0.554 | 0.111 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 |
| Other Investing Activites
| 0.216 | 0.158 | 0.057 | 0.051 | 0.217 | 0.231 | 0.713 | 0.239 | 0.395 | 1.171 | 0.636 | 1.101 | 0.348 | 0.308 | 0.083 | 0.092 | 0.022 | 0.024 | 0.084 | 0.375 | 0.034 | 0.032 | 0.074 |
| Investing Cash Flow
| -2.439 | -2.424 | -4.515 | -6.716 | -3.378 | -3.172 | -11.407 | -4.856 | -3.701 | -3.746 | -4.581 | -1.537 | -6.157 | -6.431 | -3.54 | -2.921 | -4.565 | -5.509 | -4.317 | -4.545 | -2.001 | -3.138 | -0.815 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.402 | -1.216 | -1.196 | -1.141 | -1.127 | -1.109 | -1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.647 | -0.586 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 4.778 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.342 | -19.464 | -19.464 | -18.074 | -15.294 | -13.903 | -12.513 | -9.732 | -6.952 | -5.561 | -4.171 | -4.171 | -4.171 | -4.164 | -2.773 | -5.539 | -7.617 | -5.539 | -3.601 | -2.77 | -1.108 | -1.636 | 0 |
| Other Financing Activities
| -0.014 | -1.312 | -1.287 | -1.229 | -1.127 | -1.109 | -1.109 | 0 | 0 | 0.025 | 0.005 | 0 | -0.06 | 0.009 | -0.007 | 0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0.099 |
| Financing Cash Flow
| -9.743 | -20.776 | -20.752 | -19.303 | -16.421 | -15.012 | -13.621 | -9.732 | -6.952 | -5.537 | -4.166 | -4.171 | -4.231 | -4.155 | -2.78 | -5.538 | -7.62 | -5.539 | -3.601 | -2.77 | -0.368 | 2.495 | -0.685 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.117 | -0.588 | -0.195 | 0.116 | -0.064 | -0.283 | 0.271 | -0.153 | -0.735 | -0.762 | -0.158 | 0.059 | -0.093 | -0.594 | 0.133 | 0.318 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.301 | -6.088 | -0.24 | -0.202 | -1.066 | 0.799 | -2.344 | 3.354 | 4.924 | 4.104 | 1.935 | 3.183 | -1.554 | -2.48 | 2.464 | -4.006 | -2.15 | 0.771 | 2.75 | -0.35 | 4.026 | 5.574 | 1.03 |
| Cash At End Of Period
| 16.568 | 14.122 | 20.21 | 20.45 | 20.652 | 21.718 | 20.918 | 23.262 | 19.907 | 14.983 | 10.879 | 8.944 | 5.761 | 7.315 | 9.795 | 7.331 | 11.337 | 13.636 | 12.865 | 10.115 | 10.465 | 6.439 | 0.865 |