Micro-Mechanics (Holdings) Ltd. (5DD.SI) - Quarterly Cash Flow Statement

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5DD.SI
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1.66 (SGD) • At close November 5, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	3.077	2.08	1.844	1.414	2.699	1.991	1.635	1.897	4.247	5.865	4.415	4.557	4.97	4.781	4.174	4.454	4.651	3.937	3.869	3.575	3.269	2.705	2.612	3.125	4.506	3.958	4.111	3.904	5.171	1.677	3.464	3.362	3.38	3.878	3.663	3.498	4.654	3.442	4.597	3.781	3.568	2.825	2.202	2.024	2.694	2.186	1.699	1.393	1.628	1.856	1.247	0.993	1.707	1.75	2.055	2.317	2.51	2.049	1.725	1.173	1.736	-0.022	-1.495	0.355	2.722	2.291	2.472	3.071	3.144	2.708	2.007	2.606	2.895	2.705	2.433
Depreciation & Amortization Numbers are in millions	1.548	1.595	1.595	1.649	1.669	1.67	1.674	1.672	1.702	1.818	1.796	1.772	1.734	1.724	1.723	1.721	1.679	1.745	1.708	1.67	1.652	1.642	1.623	1.644	1.622	1.557	1.511	1.464	1.376	1.062	1.09	1.108	1.078	1.088	1.075	1.114	1.146	1.144	1.184	1.171	1.172	1.11	1.105	1.06	1.058	1.084	1.076	1.069	1.073	0.993	0.988	0.997	0.956	0.959	0.94	0.886	0.838	0.795	0.79	0.805	0.811	0.762	0.797	0.783	0.76	0.678	0.638	0.621	0.626	0.637	0.844	0.758	0.712	0.666	0.679
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.784	0.542	-0.198	0.57	-1.177	0.528	-0.553	3.228	-0.453	-0.586	0.803	0.217	-2.999	-0.794	-1.386	2.577	0.443	0.511	-1.332	-0.274	-2.047	0.221	1.443	1.734	-3.064	-0.36	-0.336	2.551	-3.125	1.106	-1.792	0.666	-0.652	-0.528	0.864	-0.602	-0.389	-0.616	-0.855	-0.903	-0.634	-2.754	2.198	0.221	-0.873	-0.741	-0.315	0.853	-0.133	1.346	-0.395	-0.485	0.238	1.169	-1.427	-1.489	-0.182	2.314	-1.247	0.015	-1.843	-0.45	0.694	1.685	-1.074	0.478	-0.411	-0.186	-1.062	0.92	-0.635	0.688	-0.845	-0.196	0.079
Accounts Receivables Numbers are in millions	-0.68	-0.579	-0.118	1.166	-0.865	-0.124	0.923	2.54	1.206	-2.331	0.892	0.054	-1.815	0.035	-0.402	0.608	-0.322	-0.446	-0.952	-0.36	-1.145	-0.393	0.923	1.938	-1.505	1.02	-0.355	3.126	-3.362	-0.951	-0.396	-0.329	-0.402	-0.854	0.319	1.113	-0.931	0.674	0.182	-0.366	-1.167	-0.614	-0.033	0.238	-0.627	-1.508	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.292	0.08	0.04	0.205	-0.128	0.64	0.255	-0.137	0.3	0.749	-0.66	-0.205	-0.399	0.081	-0.422	0.455	0.088	-0.587	0.069	-0.071	-0.223	-0.184	0.363	0.07	-0.28	-0.241	0.008	-0.424	-0.193	-0.366	-0.192	0.157	-0.029	-0.012	-0.127	0.231	0.024	-0.11	0.05	-0.165	-0.19	-0.368	-0.198	-0.3	-0.044	-0.123	-0.031	0.118	0.074	0.005	-0.019	0.08	-0.207	0.166	0.012	0.086	-0.251	-0.015	-0.254	0.376	-0.653	0.063	0.094	0.282	-0.554	-0.018	-0.186	0.12	-0.311	0.177	-0.092	0.101	-0.094	-0.004	-0.101
Change In Accounts Payables Numbers are in millions	0.219	1.04	-0.119	-0.801	-0.184	0.012	-1.731	0.825	-1.959	0.997	0.571	0.367	-0.785	-0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.03	1.04	0	0	0	0	0	0	0	0	1.464	0.422	-2.6	-0.875	-0.964	2.121	0.355	1.098	-1.401	-0.202	-1.825	0.405	1.08	1.664	-2.784	-0.119	-0.343	2.975	-2.932	1.471	-1.6	0.51	-0.623	-0.517	0.992	-0.833	-0.413	-0.506	-0.905	-0.738	-0.445	-2.385	2.397	0.521	-0.829	-0.617	-0.284	0.735	-0.207	1.341	-0.376	-0.565	0.445	1.003	-1.439	-1.575	0.068	2.329	-0.994	-0.361	-1.191	-0.513	0.6	1.403	-0.519	0.496	-0.225	-0.306	-0.751	0.743	-0.543	0.587	-0.751	-0.192	0.18
Other Non Cash Items Numbers are in millions	0.294	2.703	3.379	-0.198	0.364	-0.413	-1.132	-0.594	0.6	0.208	0.083	-0.258	0.826	-0.158	-0.142	-0.16	0.413	0.073	0.258	-0.161	0.344	-0.301	-0.318	-0.747	0.82	0.125	-0.045	-0.382	0.932	2.566	-0.163	-0.324	0.467	-0.495	-0.913	-1.032	-0.708	-1.116	-0.621	-0.871	-0.295	-0.282	-0.373	-0.681	-0.695	-0.595	-0.616	-0.524	-0.37	-0.157	-0.312	-0.548	-0.405	-0.261	-0.39	-0.592	-0.384	0.072	-0.236	-0.145	-0.162	0.133	-0.302	-0.65	-0.563	-0.483	-0.497	-0.487	-0.294	-0.081	-0.49	-0.615	-0.291	0.146	-0.449
Operating Cash Flow Numbers are in millions	4.136	4.273	3.233	3.435	3.555	3.777	1.624	6.203	6.096	7.305	7.098	6.288	4.531	5.554	4.369	8.592	7.186	6.266	4.502	4.81	3.218	4.267	5.36	5.756	3.884	5.28	5.242	7.537	4.355	6.411	2.599	4.812	4.273	3.942	4.689	2.979	4.702	2.854	4.306	3.178	3.81	0.9	5.132	2.624	2.184	1.935	1.844	2.79	2.198	4.038	1.528	0.956	2.497	3.618	1.178	1.122	2.782	5.23	1.031	1.849	0.541	0.422	-0.305	2.173	1.845	2.964	2.202	3.019	2.415	4.183	1.727	3.438	2.471	3.321	2.742
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.939	-0.502	-0.662	-0.711	-0.586	-0.397	-0.426	-1.798	-0.715	-1.746	-1.744	-1.11	-0.305	-1.122	-0.407	-2.975	-2.275	-0.981	-0.717	-1.49	-0.518	-1.032	-0.899	-0.787	-0.7	-2.772	-3.362	-3.832	-2.155	-2.657	-0.228	-1.319	-0.89	-1.171	-1.782	-0.372	-0.77	-1.795	-0.759	-0.836	-1.527	-0.156	-3.672	-1.084	-0.304	-0.258	-0.73	-1.183	-0.466	-3.317	-0.794	-0.939	-1.455	-0.976	-1.422	-1.693	-2.647	-2.079	-0.264	-0.831	-0.448	-1.332	-0.217	-0.892	-0.571	-3.318	-0.534	-0.571	-0.163	-1.023	-1.687	-1.636	-1.186	-0.646	-0.996
Acquisitions Net Numbers are in millions	0.001	0.005	0.002	0.014	0.001	0.672	0.06	0.021	0	0.325	0.003	0.002	0.002	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.046	0.049	0.062	0.042	0.043	0.034	0.051	0.03	0.025	0.013	0.015	0.012	0.011	0.014	0.023	0.015	0.018	0.057	0.173	0.08	0.066	0.058	0.062	0.061	-0.009	0.254	0.424	0.044	0.041	0.046	0.084	0.067	0.036	0.061	0.032	0.266	0.367	0.085	0.503	0.216	0.137	0.033	0.051	0.415	0.181	0.591	0.216	0.176	-0.006	0.082	0.028	0.153	-0.003	0.049	0.207	0.055	-1.106	-0.005	1.194	0	0	0	0.092	0	-0	0.015	0.007	0	0.02	0	0	0.003	0	0.077
Investing Cash Flow Numbers are in millions	-0.938	-0.497	-0.66	-0.635	-0.543	0.319	-0.332	-1.726	-0.685	-1.396	-1.73	-1.095	-0.293	-1.111	-0.394	-2.953	-2.259	-0.963	-0.66	-1.317	-0.437	-0.967	-0.841	-0.725	-0.639	-2.781	-3.108	-3.408	-2.111	-2.616	-0.182	-1.235	-0.823	-1.135	-1.722	-0.341	-0.503	-1.429	-0.674	-0.333	-1.31	-0.019	-3.639	-1.033	0.111	-0.077	-0.139	-0.967	-0.29	-3.324	-0.713	-0.911	-1.301	-0.98	-1.373	-1.485	-2.592	-3.186	-0.269	0.363	-0.448	-1.332	-0.217	-0.8	-0.571	-3.319	-0.519	-0.564	-0.163	-1.002	-1.687	-1.636	-1.183	-0.646	-0.919
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.229	-0.398	-0.396	-0.379	-0.244	-0.33	-0.315	-0.328	-0.232	-0.322	-0.321	-0.32	-0.247	-0.326	-0.269	-0.298	-0.431	-0.118	-0.275	-0.303	-0.247	-0.404	-0.229	-0.229	-0.266	-0.29	-0.277	-0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0	-4.171	-4.171	0	-0	-8.342	-11.123	0	-0	-8.342	-11.123	0	-0	-8.342	-9.732	0	0	-6.952	-8.342	0	0	-5.561	-8.342	0	0	-5.561	-6.952	0	-0	-4.171	-5.561	0	-0	-2.781	-4.171	0	-0	-2.781	-2.781	0	0	-1.39	-2.781	0	0	-1.39	-2.781	0	0	-1.39	-2.781	0	0	-1.388	0	0	0	-1.387	-1.387	0	-0	-1.385	-4.155	0	0	-2.77	-4.847	0	0	-2.077	-3.462	0	-0	-1.385
Other Financing Activities Numbers are in millions	-0.363	-0.229	0	-0.396	0	-0.34	-0.33	-0.315	0	-0.091	-0.322	-0.321	0	-0.336	-0.326	-0.269	0	0	-0.118	-0.275	0	0	-0.404	-0.229	0	0	-0.29	-0.277	0	0	0	0	0	-0.006	-0.008	-0.004	0.018	0.007	0.012	0.005	-0	-0.001	0	-0	0.007	0.003	-0.003	0	-0	-0.059	-0	-0.001	-0	-0.063	0	-2.773	0.002	-0.001	-0.007	-0.001	0.002	0.002	-0.001	0	-0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.363	-0.229	-4.569	-4.567	-0.379	-0.34	-8.672	-11.437	-0.328	-0.323	-8.664	-11.444	-0.32	-0.336	-8.668	-10.001	-0.298	-0.431	-7.07	-8.617	-0.303	-0.247	-5.966	-8.571	-0.229	-0.266	-5.851	-7.228	-0.276	0	-4.171	-5.561	0	-0.006	-2.788	-4.175	0.018	0.007	-2.768	-2.775	-0	-0.001	-1.39	-2.781	0.007	0.003	-1.393	-2.781	-0	-0.059	-1.39	-2.781	-0	-0.063	-1.388	-2.773	0.068	-0.001	-1.393	-1.388	0.002	0.002	-1.385	-4.154	-0	0	-2.77	-4.847	0	0	-2.077	-3.462	0	0	-1.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.031	0.078	-0.187	0.024	-0.158	0.042	-0.298	-0.173	-0.247	0.005	-0.011	0.057	0.111	0.015	-0.057	0.046	-0.188	0.188	-0.047	-0.017	-0.138	0.056	-0.013	-0.188	0.006	0.166	0.104	-0.005	0.255	0.139	-0.674	0.127	0.214	0.237	0.223	-1.411	-0.335	-0.236	-0.07	-0.121	0.095	-0.036	-0	-0.216	-0.155	0.02	0.042	0.152	-0.186	-0.029	0.016	0.107	-0.236	-0.063	-0.14	-0.156	0.023	0.224	-0.013	-0.102	-0.241	0.483	0.023	0.053	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.686	3.518	-1.919	-1.953	2.657	3.598	-7.338	-7.259	4.911	5.338	-3.292	-6.261	3.975	4.219	-4.678	-4.418	4.675	4.684	-3.04	-5.172	2.461	2.916	-1.39	-3.552	2.827	2.239	-3.551	-2.995	1.964	4.05	-1.615	-2.659	3.578	3.015	0.417	-1.314	2.806	1.098	0.628	-0	2.378	0.973	0.066	-1.19	2.086	1.706	0.332	-0.915	2.06	0.469	-0.605	-2.721	1.303	2.34	-1.646	-3.276	0.102	2.066	-0.407	0.812	-0.007	-1.149	-1.425	-2.759	1.327	-0.92	-1.087	-2.392	2.252	3.181	-2.037	-1.66	1.288	2.675	0.438
Cash At End Of Period Numbers are in millions	19.253	16.568	13.05	14.826	16.779	14.122	10.524	17.862	25.121	20.21	14.872	18.164	24.425	20.45	16.231	20.909	25.327	20.652	15.968	19.007	24.179	21.718	18.802	20.193	23.745	20.918	18.679	22.23	25.225	23.262	19.212	20.827	23.486	19.907	16.892	16.475	17.789	14.983	13.885	13.257	13.257	10.879	9.906	9.839	11.03	8.944	7.238	6.905	7.821	5.761	5.292	5.897	8.617	7.315	4.975	6.621	9.897	9.795	7.729	8.136	7.324	7.331	8.48	9.905	12.664	11.489	12.409	13.496	15.888	13.636	10.455	12.492	14.152	12.865	10.19

Micro-Mechanics (Holdings) Ltd.

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