1B0 — MM2 Asia Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for MM2 Asia, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.1 | -122 | -1.95 | -122 | -226 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.5 | 127 | 28.8 | 128 | 96.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | -28.9 | -31.6 | -17 | 117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | 8.88 | 4.88 | 0.569 | -4.23 |
| Capital Expenditures | -1.32 | -0.984 | -4.36 | -4.2 | -0.132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.18 | -0.27 | 0.462 | -13.8 | -4.58 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.5 | -1.25 | -3.9 | -18 | -4.71 |
| Financing Cash Flow Items | -10.6 | -12.7 | -9.86 | -10.1 | -0.853 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -12.3 | -2.12 | 17.3 | -0.519 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | -4.69 | -1.2 | -0.164 | -9.46 |