Micro-Mechanics Holdings Ltd
SGX:5DD
Micro-Mechanics Holdings Ltd
SGX:5DD
Price:
1.66
SGD
-0.6%
Market Closed
Market Cap:
230.8m
SGD
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5DD Alert
Micro-Mechanics Holdings Ltd
1.66
-0.01 (-0.6%)
| 52 Week Range |
1.37
2.03
|
| Price Target |
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Micro-Mechanics Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Micro-Mechanics Holdings Ltd
Micro-Mechanics Holdings Ltd
Currency: SGD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
11
|
12
|
15
|
15
|
16
|
16
|
15
|
12
|
11
|
10
|
10
|
15
|
17
|
17
|
18
|
17
|
16
|
16
|
14
|
13
|
12
|
12
|
13
|
15
|
16
|
17
|
17
|
18
|
18
|
18
|
19
|
20
|
19
|
16
|
14
|
10
|
8
|
8
|
8
|
8
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
4
|
5
|
6
|
7
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(4)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(5)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(7)
|
(7)
|
(5)
|
(2)
|
(2)
|
(4)
|
(8)
|
(11)
|
(9)
|
(8)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
11
N/A
|
12
+15%
|
13
+4%
|
12
-6%
|
14
+16%
|
15
+6%
|
15
-1%
|
15
+3%
|
16
+7%
|
16
-3%
|
18
+12%
|
16
-12%
|
18
+16%
|
18
+0%
|
21
+15%
|
24
+13%
|
22
-5%
|
22
-2%
|
20
-8%
|
20
+1%
|
19
-5%
|
19
-3%
|
18
-5%
|
17
-5%
|
19
+12%
|
23
+21%
|
27
+17%
|
26
-1%
|
26
-3%
|
23
-10%
|
21
-10%
|
23
+13%
|
25
+7%
|
27
+6%
|
27
0%
|
21
-20%
|
18
-17%
|
15
-14%
|
12
-18%
|
14
+13%
|
15
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(6)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(12)
|
(12)
|
(11)
|
(8)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-31%
|
(5)
+12%
|
(2)
+56%
|
(4)
-60%
|
(3)
+22%
|
(3)
0%
|
(4)
-36%
|
(4)
+7%
|
(4)
-9%
|
(5)
-22%
|
(3)
+32%
|
(5)
-44%
|
(6)
-27%
|
(8)
-35%
|
(11)
-35%
|
(11)
-1%
|
(10)
+13%
|
(7)
+27%
|
(5)
+31%
|
(3)
+36%
|
(3)
+6%
|
(4)
-20%
|
(3)
+5%
|
(3)
+0%
|
(5)
-54%
|
(7)
-31%
|
(7)
+4%
|
(7)
-2%
|
(5)
+29%
|
(3)
+39%
|
(4)
-46%
|
(5)
-7%
|
(5)
-9%
|
(6)
-13%
|
(4)
+25%
|
(2)
+41%
|
(2)
+6%
|
(1)
+48%
|
(1)
-24%
|
(2)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(13)
|
(1)
|
(1)
|
(1)
|
11
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(8)
|
(10)
|
(10)
|
0
|
(11)
|
(1)
|
(13)
|
(13)
|
(6)
|
(26)
|
(14)
|
0
|
(22)
|
(15)
|
(15)
|
0
|
(17)
|
(18)
|
(18)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(13)
|
(8)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
0%
|
(4)
N/A
|
(6)
-33%
|
(6)
+0%
|
(6)
+0%
|
(7)
-25%
|
(7)
0%
|
(7)
0%
|
(7)
0%
|
(8)
-20%
|
(10)
-17%
|
(10)
0%
|
(10)
-3%
|
(12)
-17%
|
(13)
-14%
|
(14)
-2%
|
(14)
+0%
|
(15)
-10%
|
(15)
-1%
|
(15)
+0%
|
(15)
0%
|
(15)
0%
|
(16)
-7%
|
(16)
-1%
|
(16)
+0%
|
(18)
-8%
|
(19)
-9%
|
(19)
+0%
|
(19)
0%
|
(21)
-7%
|
(21)
+0%
|
(21)
+0%
|
(21)
0%
|
(21)
+0%
|
(21)
0%
|
(21)
0%
|
(21)
0%
|
(14)
+33%
|
(10)
+29%
|
(10)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
2
+16%
|
3
+53%
|
4
+16%
|
4
+4%
|
5
+10%
|
3
-29%
|
3
-7%
|
5
+64%
|
6
+16%
|
4
-24%
|
2
-47%
|
3
+45%
|
2
-48%
|
1
-19%
|
(1)
N/A
|
(2)
-342%
|
(1)
+37%
|
(2)
-38%
|
0
N/A
|
1
+546%
|
0
-46%
|
(1)
N/A
|
(3)
-139%
|
(1)
+62%
|
1
N/A
|
2
+66%
|
0
-86%
|
(0)
N/A
|
(1)
-346%
|
(3)
-204%
|
(1)
+50%
|
(0)
+82%
|
1
N/A
|
(0)
N/A
|
(4)
-1 339%
|
(6)
-40%
|
(8)
-37%
|
(3)
+64%
|
2
N/A
|
2
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
6
+7%
|
7
+13%
|
9
+30%
|
9
+4%
|
11
+18%
|
11
+2%
|
11
-6%
|
12
+16%
|
12
-5%
|
13
+8%
|
12
-4%
|
13
+8%
|
12
-9%
|
12
+2%
|
12
-4%
|
10
-11%
|
11
+10%
|
13
+11%
|
15
+21%
|
16
+5%
|
15
-3%
|
14
-11%
|
13
-5%
|
15
+16%
|
17
+15%
|
20
+13%
|
20
+1%
|
19
-4%
|
18
-4%
|
18
-2%
|
19
+8%
|
20
+6%
|
21
+6%
|
21
-4%
|
17
-20%
|
14
-13%
|
12
-17%
|
10
-14%
|
12
+13%
|
12
+4%
|
|
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