M
Mooreast Holdings Ltd
SGX:1V3
Mooreast Holdings Ltd
SGX:1V3
Price:
0.135
SGD
1.5%
Market Closed
Market Cap:
S$35m
Cash Flow Statement
Cash Flow Statement
Mooreast Holdings Ltd
Mooreast Holdings Ltd
Currency: SGD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(6)
|
(2)
|
4
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
|
| Other Non-Cash Items |
4
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
3
+108%
|
9
+200%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(1)
|
2
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+23%
|
1
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
|
| Other |
(2)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+1%
|
(5)
-34%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(3)
+46%
|
4
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
2
+456%
|
8
+370%
|
|
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