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mDR Limited (Y3D.SI)

SES - SES Delayed Price. Currency in SGD
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0.05000.0000 (0.00%)
As of 03:40PM SGT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-42,466
-42,466
7,258
4,085
-13,152
-
Depreciation & amortization
4,272
4,272
5,051
5,095
4,834
-
Change in working capital
503
503
-5,436
15,517
14,343
-
Inventory
-7,870
-7,870
-4,406
9,180
8,587
-
Other working capital
8,142
8,142
4,362
23,418
26,301
-
Other non-cash items
-9,015
-9,015
-6,484
-2,900
-2,733
-
Net cash provided by operating activites
8,735
8,735
4,894
24,432
26,670
-
Cash flows from investing activities
Investments in property, plant and equipment
-593
-593
-532
-1,014
-369
-
Purchases of investments
-32,949
-32,949
-76,839
-46,767
-26,307
-
Sales/Maturities of investments
47,452
47,452
24,345
57,314
40,341
-
Net cash used for investing activites
16,346
16,346
-28,845
-14,392
12,490
-
Net change in cash
2,143
2,143
-12,241
12,686
5,194
-
Cash at beginning of period
12,768
12,768
25,009
12,324
7,129
-
Cash at end of period
14,906
14,906
12,768
25,009
12,324
-
Free Cash Flow
Operating Cash Flow
8,735
8,735
4,894
24,432
26,670
-
Capital Expenditure
-593
-593
-532
-1,014
-369
-
Free Cash Flow
8,142
8,142
4,362
23,418
26,301
-