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MYP Ltd
SGX:F86

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MYP Ltd
SGX:F86
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Price: 0.048 SGD -2.04% Market Closed
Market Cap: 76.4m SGD
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Cash Flow Statement

Cash Flow Statement
MYP Ltd

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Cash Flow Statement
Currency: SGD
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 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(14)
(16)
(15)
(15)
4
6
3
1
(2)
(3)
(1)
(2)
0
(69)
(71)
4
6
2
(2)
(9)
(8)
Depreciation & Amortization
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
Other Non-Cash Items
7
7
7
7
23
28
31
34
16
14
12
13
15
14
16
18
17
81
80
7
5
9
13
20
20
Cash Taxes Paid
1
1
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
6
6
6
6
8
11
13
16
17
34
18
18
18
2
18
17
14
14
13
9
7
9
14
17
18
Change in Working Capital
(1)
(1)
(17)
2
2
2
18
(2)
(1)
16
16
(0)
(1)
(16)
(17)
(3)
(6)
(6)
(2)
2
1
(1)
1
0
0
Cash from Operating Activities
5
N/A
5
+11%
(11)
N/A
8
N/A
12
+40%
14
+21%
34
+142%
17
-49%
18
+5%
36
+95%
31
-13%
14
-57%
12
-11%
(4)
N/A
(2)
+59%
13
N/A
11
-17%
7
-36%
7
+2%
12
+74%
12
-7%
11
-9%
12
+15%
12
-5%
12
+1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(0)
3
(0)
(0)
0
0
(0)
(0)
(0)
(0)
Other Items
0
(28)
(28)
(577)
(577)
(549)
(549)
0
0
2
247
247
197
195
1
48
(52)
202
207
1
45
1
2
3
9
Cash from Investing Activities
(0)
N/A
(28)
-80 071%
(28)
0%
(577)
-1 955%
(577)
+0%
(549)
+5%
(549)
N/A
(0)
+100%
(0)
+58%
2
N/A
247
+10 187%
247
0%
197
-20%
192
-3%
(2)
N/A
48
N/A
(49)
N/A
202
N/A
207
+3%
1
-100%
45
+6 984%
1
-98%
2
+91%
3
+31%
9
+208%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
98
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
364
364
0
364
0
0
0
(128)
(128)
(128)
(128)
0
(4)
46
(93)
(142)
(35)
0
0
0
0
0
Cash Paid for Dividends
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
5
22
88
86
78
58
(10)
(11)
(28)
(38)
(50)
(54)
(36)
(77)
(81)
(32)
(12)
(12)
(11)
(8)
(10)
(17)
(20)
(21)
Cash from Financing Activities
(1)
N/A
4
N/A
22
+420%
550
+2 392%
548
0%
539
-1%
520
-4%
(11)
N/A
(11)
-7%
(28)
-147%
(166)
-497%
(178)
-7%
(182)
-3%
(165)
+10%
(77)
+53%
(85)
-10%
14
N/A
(105)
N/A
(154)
-48%
(46)
+70%
(44)
+5%
(10)
+78%
(17)
-81%
(20)
-17%
(21)
-6%
Change in Cash
Net Change in Cash
3
N/A
(19)
N/A
(17)
+8%
(19)
-12%
(18)
+7%
4
N/A
5
+12%
7
+40%
7
+4%
10
+47%
112
+986%
82
-27%
27
-68%
23
-15%
(81)
N/A
(23)
+71%
(24)
-4%
104
N/A
59
-43%
(33)
N/A
13
N/A
2
-84%
(3)
N/A
(6)
-93%
(1)
+83%
Free Cash Flow
Free Cash Flow
4
N/A
5
+11%
(11)
N/A
8
N/A
11
+42%
14
+21%
34
+143%
17
-49%
18
+6%
36
+95%
31
-13%
13
-57%
12
-11%
(7)
N/A
(5)
+38%
13
N/A
14
+3%
7
-49%
7
+2%
12
+75%
12
-7%
11
-9%
12
+15%
12
-5%
12
+1%

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