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Micro-Mechanics (Holdings) (MCRNF)
:MCRNF
US Market

Micro-Mechanics (Holdings) (MCRNF) Cash flow

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Micro-Mechanics (Holdings) Cash Flow

MCRNF's free cash flow for Q2 2025 was S$5.27M. For the 2025 fiscal year, MCRNF's free cash flow was decreased by S$-2.25M and operating cash flow was S$5.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
S$ 14.58MS$ 17.70MS$ 25.22MS$ 25.70MS$ 18.80M
Investing Cash Flow
S$ -2.25MS$ -2.42MS$ -4.52MS$ -6.72MS$ -3.38M
Financing Cash Flow
S$ -9.93MS$ -20.78MS$ -20.75MS$ -19.30MS$ -16.42M
End Cash Position
S$ 16.41MS$ 14.12MS$ 20.21MS$ 20.45MS$ 20.65M
Free Cash Flow
S$ 12.12MS$ 14.36MS$ 20.32MS$ 18.92MS$ 15.09M
Currency in SGD

Micro-Mechanics (Holdings) Cash Flow

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