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mm2 Asia Ltd. (DE:1MMA)
FRANKFURT:1MMA
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mm2 Asia Ltd. (1MMA) Cash flow

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mm2 Asia Ltd. Cash Flow

DE:1MMA's free cash flow for Q3 2023 was S$3.11M. For the 2023 fiscal year, DE:1MMA's free cash flow was decreased by S$26.93M and operating cash flow was S$4.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
S$ 4.02MS$ 26.22MS$ 2.15MS$ 32.59MS$ 14.45MS$ 667.00K
Investing Cash Flow
S$ -720.00KS$ -5.50MS$ -9.06MS$ -26.92MS$ -238.33MS$ -73.67M
Financing Cash Flow
S$ 4.10MS$ -17.89MS$ -10.21MS$ 3.84MS$ 150.30MS$ 140.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 11.64MS$ 13.61MS$ 10.82MS$ 28.09MS$ 18.57MS$ 92.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 60.65M-S$ 0.00S$ 13.52MS$ 81.63M
Issuance Of Debt
S$ 58.21MS$ 27.60MS$ 27.11MS$ 61.11MS$ 288.41MS$ 144.57M
Repayment Of Debt
S$ -47.92MS$ -86.43MS$ -17.94MS$ -25.02MS$ -133.82MS$ -84.31M
Free Cash Flow
S$ 3.11MS$ 18.50MS$ -8.43MS$ 7.60MS$ -34.51MS$ -13.06M
Domestic Sales
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Foreign Sales
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Currency in SGD

mm2 Asia Ltd. Cash Flow

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