Micro-Mechanics (Holdings) Ltd.

SGX:5DD.SI

1.67 (SGD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 8.0389.7719.80718.0614.6512.94917.14414.76211.88315.3889.7456.9055.8038.6326.6831.5610.97810.2169.726.8876.1743.4771.064
Depreciation & Amortization 6.4976.7187.1216.8486.7756.5315.9084.3384.4234.6724.3334.3023.9343.6233.2013.1032.5642.9512.612.4482.1652.2282.263
Deferred Income Tax 000000000000000-1.270000000
Stock Based Compensation 0000000000000000.050000000
Change In Working Capital -0.2632.75-2.5650.84-3.1430.334-1.269-0.672-0.655-3.009-1.208-0.3350.704-1.929-0.7620.855-1.1810.129-0.647-0.855-0.8230.758-0.626
Accounts Receivables -0.3964.545-3.2-0.081-2.9030.9620.428-2.078-0.354-0.676-1.036-0.42500000000000
Inventory 0.1971.057-0.5150.202-0.813-0.031-0.85-0.4310.116-0.415-0.9110.038-0.1410.013-0.545-0.116-0.3950.093-0.275-0.0590.2310.0170.4
Accounts Payables -0.064-2.8521.1510.720.573-0.597-0.8471.836-0.41700000000000000
Other Working Capital -0.06400000-0.419-0.242-0.771-2.594-0.297-0.3730.845-1.942-0.2160.97-0.7860.036-0.372-0.797-1.0540.74-1.025
Other Non Cash Items 13.585-1.5390.859-0.0470.514-0.5460.631-0.3320.661-2.903-2.031-2.041-1.514-1.627-0.471-1.433-1.761-1.477-1.015-1.515-1.121-0.245-0.17
Operating Cash Flow 14.60117.725.22225.70118.79619.26722.41418.09516.31214.14810.8398.8318.9278.6998.6514.13410.611.81910.6686.9656.3956.2172.53
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 0.0230.7540.3330.0120.1110.0150.5540.1110.21900000000000000
Purchases Of Investments 000000000000000000000-0.4250
Sales Maturities Of Investments 00000000000000000000.326000
Other Investing Activites 0.2160.1580.0570.0510.2170.2310.7130.2390.3951.1710.6361.1010.3480.3080.0830.0920.0220.0240.0840.3750.0340.0320.074
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 -1.402-1.216-1.196-1.141-1.127-1.109-1.10900000000000000-0.647-0.586
Common Stock Issued 000000000000000000000.744.7780
Common Stock Repurchased 00000000000000000000000
Dividends Paid -8.342-19.464-19.464-18.074-15.294-13.903-12.513-9.732-6.952-5.561-4.171-4.171-4.171-4.164-2.773-5.539-7.617-5.539-3.601-2.77-1.108-1.6360
Other Financing Activities -0.014-1.312-1.287-1.229-1.127-1.109-1.109000.0250.0050-0.060.009-0.0070.002-0.00300000-0.099
Financing Cash Flow -9.743-20.776-20.752-19.303-16.421-15.012-13.621-9.732-6.952-5.537-4.166-4.171-4.231-4.155-2.78-5.538-7.62-5.539-3.601-2.77-0.3682.495-0.685
Other Information:
Effect Of Forex Changes On Cash -0.117-0.588-0.1950.116-0.064-0.2830.271-0.153-0.735-0.762-0.1580.059-0.093-0.5940.1330.318-0.566000000
Net Change In Cash 2.301-6.088-0.24-0.202-1.0660.799-2.3443.3544.9244.1041.9353.183-1.554-2.482.464-4.006-2.150.7712.75-0.354.0265.5741.03
Cash At End Of Period 16.56814.12220.2120.4520.65221.71820.91823.26219.90714.98310.8798.9445.7617.3159.7957.33111.33713.63612.86510.11510.4656.4390.865