mDR Ltd
SGX:Y3D
mDR Ltd
SGX:Y3D
Price:
0.064
SGD
-3.03%
Market Closed
Market Cap:
S$58.1m
Cash Flow Statement
Cash Flow Statement
mDR Ltd
mDR Ltd
Currency: SGD
| Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8
|
1
|
(2)
|
(15)
|
(13)
|
4
|
(3)
|
9
|
(2)
|
(42)
|
(25)
|
6
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
5
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(5)
|
5
|
7
|
18
|
17
|
(2)
|
4
|
(8)
|
5
|
45
|
31
|
(3)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(14)
|
(5)
|
16
|
18
|
1
|
17
|
10
|
(1)
|
(3)
|
2
|
4
|
5
|
|
| Cash from Operating Activities |
(5)
N/A
|
6
N/A
|
27
+315%
|
27
-1%
|
10
-61%
|
24
+134%
|
17
-30%
|
5
-71%
|
5
-8%
|
9
+94%
|
14
+62%
|
12
-17%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(103)
|
(69)
|
(29)
|
13
|
(11)
|
(13)
|
(11)
|
(28)
|
(9)
|
17
|
6
|
(32)
|
|
| Cash from Investing Activities |
(106)
N/A
|
(70)
+34%
|
(30)
+57%
|
12
N/A
|
(11)
N/A
|
(14)
-27%
|
(12)
+19%
|
(29)
-148%
|
(9)
+67%
|
16
N/A
|
6
-65%
|
(33)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
67
|
28
|
26
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
45
|
39
|
(14)
|
(31)
|
2
|
5
|
2
|
17
|
4
|
(15)
|
(16)
|
24
|
|
| Cash Paid for Dividends |
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(4)
|
0
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
107
N/A
|
62
-42%
|
9
-85%
|
(34)
N/A
|
(0)
+100%
|
3
N/A
|
0
-89%
|
12
+3 869%
|
(6)
N/A
|
(23)
-268%
|
(19)
+18%
|
21
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(1)
+65%
|
6
N/A
|
5
-20%
|
(1)
N/A
|
13
N/A
|
6
-55%
|
(12)
N/A
|
(11)
+9%
|
2
N/A
|
1
-52%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(8)
N/A
|
5
N/A
|
26
+400%
|
26
+2%
|
10
-63%
|
23
+144%
|
17
-29%
|
4
-74%
|
4
-11%
|
8
+110%
|
14
+66%
|
11
-18%
|
|
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