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Micro-Mechanics (Holdings) Ltd (SG:5DD)
SGX:5DD
5DD
Micro-Mechanics (Holdings)
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Holding SG:5DD?
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Micro-Mechanics (Holdings) (5DD) Cash flow

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Micro-Mechanics (Holdings) Cash Flow

SG:5DD's free cash flow for Q2 2023 was S$4.40M. For the 2023 fiscal year, SG:5DD's free cash flow was decreased by S$1.40M and operating cash flow was S$6.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
S$ 26.70MS$ 25.22MS$ 25.70MS$ 18.80MS$ 19.27MS$ 22.41M
Investing Cash Flow
S$ -5.54MS$ -4.52MS$ -6.72MS$ -3.38MS$ -3.17MS$ -11.41M
Financing Cash Flow
S$ -20.75MS$ -20.75MS$ -19.30MS$ -16.42MS$ -15.01MS$ -13.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
S$ 78.07MS$ 20.21MS$ 20.45MS$ 20.65MS$ 21.72MS$ 20.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
S$ 20.70MS$ 20.32MS$ 18.92MS$ 15.09MS$ 15.85MS$ 10.29M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Micro-Mechanics (Holdings) Cash Flow

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