MM2 Asia Ltd
SGX:1B0
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| 52 Week Range |
0.014
0.032
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| Price Target |
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We'll email you a reminder when the closing price reaches SGD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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MM2 Asia Ltd
Cash Flow Statement
Cash Flow Statement
MM2 Asia Ltd
| Jun-2016 | Dec-2016 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
3
|
11
|
3
|
9
|
8
|
30
|
31
|
30
|
28
|
29
|
27
|
27
|
6
|
(32)
|
(100)
|
(88)
|
(42)
|
(34)
|
(38)
|
(122)
|
(106)
|
(3)
|
(18)
|
|
| Depreciation & Amortization |
1
|
7
|
0
|
2
|
1
|
23
|
25
|
25
|
24
|
21
|
21
|
31
|
58
|
57
|
48
|
44
|
45
|
43
|
51
|
33
|
22
|
10
|
9
|
|
| Other Non-Cash Items |
1
|
3
|
0
|
2
|
4
|
11
|
15
|
24
|
30
|
27
|
35
|
33
|
31
|
27
|
66
|
60
|
23
|
28
|
34
|
127
|
135
|
29
|
30
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
3
|
3
|
5
|
6
|
8
|
10
|
10
|
9
|
10
|
9
|
5
|
3
|
2
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
4
|
7
|
9
|
12
|
13
|
16
|
15
|
16
|
15
|
10
|
8
|
13
|
13
|
12
|
9
|
10
|
|
| Change in Working Capital |
(21)
|
(27)
|
(2)
|
(7)
|
6
|
(62)
|
(67)
|
(78)
|
(82)
|
(62)
|
(56)
|
(66)
|
(63)
|
(23)
|
(13)
|
1
|
0
|
(29)
|
(35)
|
(29)
|
(14)
|
(32)
|
(39)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(7)
+54%
|
1
N/A
|
6
+557%
|
19
+224%
|
1
-96%
|
4
+429%
|
1
-65%
|
(1)
N/A
|
14
N/A
|
26
+81%
|
25
-5%
|
33
+31%
|
29
-10%
|
2
-93%
|
18
+730%
|
26
+47%
|
8
-71%
|
12
+52%
|
9
-24%
|
38
+324%
|
5
-87%
|
(17)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
1
|
1
|
(0)
|
(1)
|
(43)
|
(14)
|
(14)
|
(15)
|
13
|
(5)
|
(15)
|
(11)
|
(6)
|
(9)
|
(1)
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
0
|
(18)
|
(2)
|
(31)
|
(11)
|
(60)
|
(247)
|
(219)
|
(233)
|
(233)
|
(52)
|
(56)
|
(21)
|
(5)
|
(8)
|
(6)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
(17)
N/A
|
(2)
+89%
|
(32)
-1 587%
|
(54)
-69%
|
(74)
-36%
|
(262)
-255%
|
(234)
+10%
|
(220)
+6%
|
(238)
-8%
|
(67)
+72%
|
(67)
0%
|
(27)
+60%
|
(15)
+46%
|
(9)
+38%
|
(4)
+59%
|
(5)
-46%
|
(2)
+71%
|
(2)
-44%
|
(1)
+46%
|
(5)
-269%
|
(4)
+16%
|
(1)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
18
|
31
|
46
|
(3)
|
64
|
15
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
70
|
26
|
26
|
10
|
0
|
28
|
30
|
|
| Net Issuance of Debt |
12
|
12
|
(15)
|
48
|
3
|
60
|
224
|
144
|
188
|
155
|
19
|
35
|
19
|
(8)
|
6
|
(55)
|
(78)
|
(27)
|
(18)
|
(9)
|
(7)
|
(20)
|
(10)
|
|
| Other |
(0)
|
3
|
18
|
18
|
63
|
16
|
(1)
|
8
|
(43)
|
(4)
|
(8)
|
(21)
|
(15)
|
(14)
|
(16)
|
(18)
|
(11)
|
(6)
|
(11)
|
(13)
|
(12)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
29
N/A
|
33
+13%
|
34
+3%
|
112
+228%
|
63
-44%
|
141
+124%
|
238
+70%
|
152
-36%
|
194
+27%
|
150
-22%
|
11
-93%
|
14
+27%
|
4
-73%
|
(22)
N/A
|
(10)
+54%
|
(18)
-72%
|
(18)
-2%
|
(8)
+55%
|
(4)
+51%
|
(12)
-213%
|
(20)
-59%
|
(2)
+89%
|
10
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
15
N/A
|
9
-39%
|
33
+273%
|
86
+158%
|
27
-69%
|
67
+149%
|
(20)
N/A
|
(81)
-308%
|
(27)
+67%
|
(74)
-177%
|
(30)
+60%
|
(28)
+4%
|
10
N/A
|
(8)
N/A
|
(17)
-124%
|
(4)
+80%
|
3
N/A
|
(2)
N/A
|
5
N/A
|
(5)
N/A
|
13
N/A
|
(1)
N/A
|
(8)
-527%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(7)
+55%
|
1
N/A
|
4
+610%
|
(24)
N/A
|
(13)
+46%
|
(11)
+19%
|
(14)
-32%
|
12
N/A
|
9
-26%
|
12
+27%
|
14
+23%
|
26
+86%
|
20
-25%
|
1
-93%
|
20
+1 467%
|
25
+23%
|
7
-72%
|
10
+45%
|
8
-21%
|
33
+324%
|
1
-98%
|
(18)
N/A
|
|
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