Micro-Mechanics (Holdings) Ltd. (SGX:5DD)
Singapore
· Delayed Price · Currency is SGD 1.630
-0.020 (-1.21%)
At close: Dec 5, 2025
SGX:5DD Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 12.48 | 12.4 | 8.04 | 9.77 | 19.81 | 18.06 | Upgrade
|
| Depreciation & Amortization | 6.11 | 6.17 | 6.51 | 6.72 | 7.12 | 6.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.07 | -0.25 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0 | - | - | Upgrade
|
| Other Operating Activities | 0.57 | 0.36 | 0.29 | -1.33 | 1.1 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.18 | -1.86 | -0.4 | 4.55 | -3.2 | -0.08 | Upgrade
|
| Change in Inventory | 0.34 | 0.55 | 0.2 | 0.98 | -0.52 | 0.2 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.66 | -0.06 | -2.92 | 1.15 | 0.72 | Upgrade
|
| Operating Cash Flow | 18.69 | 18.28 | 14.58 | 17.7 | 25.22 | 25.7 | Upgrade
|
| Operating Cash Flow Growth | 23.51% | 25.40% | -17.64% | -29.83% | -1.86% | 36.74% | Upgrade
|
| Capital Expenditures | -0.85 | -1.45 | -2.46 | -3.34 | -4.91 | -6.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.75 | 0.33 | 0.01 | Upgrade
|
| Other Investing Activities | 0.2 | 0.21 | 0.19 | 0.16 | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.65 | -1.23 | -2.25 | -2.42 | -4.52 | -6.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1.48 | -1.4 | -1.22 | -1.2 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -1.48 | -1.4 | -1.22 | -1.2 | -1.14 | Upgrade
|
| Common Dividends Paid | -8.34 | -8.34 | -8.34 | -19.46 | -19.46 | -15.29 | Upgrade
|
| Other Financing Activities | -0.08 | -0.07 | -0.18 | -0.1 | -0.09 | -0.09 | Upgrade
|
| Financing Cash Flow | -9.91 | -9.9 | -9.93 | -20.78 | -20.75 | -19.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.43 | -0.12 | -0.59 | -0.2 | 0.12 | Upgrade
|
| Net Cash Flow | 7.98 | 6.72 | 2.29 | -6.09 | -0.24 | -0.2 | Upgrade
|
| Free Cash Flow | 17.84 | 16.83 | 12.12 | 14.36 | 20.32 | 18.92 | Upgrade
|
| Free Cash Flow Growth | 44.79% | 38.95% | -15.65% | -29.30% | 7.37% | 25.39% | Upgrade
|
| Free Cash Flow Margin | 27.16% | 25.82% | 20.93% | 21.43% | 24.64% | 25.66% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.12 | 0.09 | 0.10 | 0.15 | 0.14 | Upgrade
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| Cash Interest Paid | 0.1 | 0.08 | 0.17 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 3.61 | 3.66 | 3.47 | 5.26 | 5.27 | 5.24 | Upgrade
|
| Levered Free Cash Flow | 16.05 | 14.64 | 11.23 | 13.76 | 16.64 | 14.03 | Upgrade
|
| Unlevered Free Cash Flow | 16.11 | 14.69 | 11.33 | 13.82 | 16.64 | 14.09 | Upgrade
|
| Change in Working Capital | -0.46 | -0.66 | -0.26 | 2.61 | -2.56 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.