mDR Limited (SGX:Y3D)
Singapore
· Delayed Price · Currency is SGD 0.0470
-0.0030 (-6.00%)
Apr 29, 2026, 5:04 PM SGT
mDR Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.8 | 5.49 | -42.47 | 7.26 | 4.09 | Upgrade
|
| Depreciation & Amortization | 4.31 | 4.29 | 4.27 | 5.05 | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.03 | 1.91 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.36 | 0.36 | 0.5 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.24 | 10.97 | 44.44 | -5.1 | -2.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | - | 0 | -0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.33 | 1.51 | 8.07 | 2.71 | 1.34 | Upgrade
|
| Other Operating Activities | -13.26 | -15.68 | -6.4 | 0.84 | 0.73 | Upgrade
|
| Change in Accounts Receivable | -2.64 | 0.34 | 0.89 | -0.66 | -3.31 | Upgrade
|
| Change in Inventory | -5.09 | 9.66 | -7.87 | -4.41 | 9.18 | Upgrade
|
| Change in Accounts Payable | 3.68 | -7.52 | 7.54 | -2.15 | -2.88 | Upgrade
|
| Change in Other Net Operating Assets | 5.3 | 2.29 | -0.06 | 1.77 | 12.53 | Upgrade
|
| Operating Cash Flow | 5.37 | 11.7 | 8.74 | 4.89 | 24.43 | Upgrade
|
| Operating Cash Flow Growth | -54.12% | 33.91% | 78.48% | -79.97% | -8.39% | Upgrade
|
| Capital Expenditures | -0.64 | -0.58 | -0.59 | -0.53 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.07 | 0.11 | 0.18 | 0.08 | Upgrade
|
| Investment in Securities | -31.28 | -32.36 | 14.5 | -52.49 | 10.55 | Upgrade
|
| Other Investing Activities | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -31.79 | -32.87 | 16.35 | -28.85 | -14.39 | Upgrade
|
| Long-Term Debt Issued | 176.31 | 119.76 | 41.12 | 62.73 | 43.17 | Upgrade
|
| Total Debt Issued | 176.31 | 119.76 | 41.12 | 62.73 | 43.17 | Upgrade
|
| Long-Term Debt Repaid | -147.72 | -95.96 | -56.54 | -45.65 | -38.64 | Upgrade
|
| Total Debt Repaid | -147.72 | -95.96 | -56.54 | -45.65 | -38.64 | Upgrade
|
| Net Debt Issued (Repaid) | 28.58 | 23.8 | -15.42 | 17.08 | 4.53 | Upgrade
|
| Repurchase of Common Stock | - | -0.08 | -0.25 | -0.01 | -0.92 | Upgrade
|
| Common Dividends Paid | -2 | - | -4.25 | -4 | - | Upgrade
|
| Other Financing Activities | -3.34 | -2.72 | -3.02 | -1.35 | -0.97 | Upgrade
|
| Financing Cash Flow | 23.25 | 20.99 | -22.94 | 11.71 | 2.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0 | -0.01 | - | -0 | Upgrade
|
| Net Cash Flow | -3.26 | -0.18 | 2.14 | -12.24 | 12.69 | Upgrade
|
| Free Cash Flow | 4.73 | 11.12 | 8.14 | 4.36 | 23.42 | Upgrade
|
| Free Cash Flow Growth | -57.48% | 36.56% | 86.66% | -81.37% | -10.96% | Upgrade
|
| Free Cash Flow Margin | 1.91% | 4.79% | 3.78% | 2.49% | 12.37% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 3.34 | 2.72 | 3.02 | 1.35 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.3 | 0.08 | 0.28 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 3.87 | 13.88 | 10.83 | 26.08 | -1.93 | Upgrade
|
| Unlevered Free Cash Flow | 5.83 | 15.45 | 12.73 | 26.96 | -1.33 | Upgrade
|
| Change in Working Capital | 1.25 | 4.77 | 0.5 | -5.44 | 15.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.