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mm2 Asia Ltd. (SG:1B0)
SGX:1B0
Singapore Market
1B0
mm2 Asia Ltd.
RESEARCH TOOLSreports

mm2 Asia Ltd. (1B0) Cash flow

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mm2 Asia Ltd. Cash Flow

SG:1B0's free cash flow for Q4 2023 was S$-10.09M. For the 2023 fiscal year, SG:1B0's free cash flow was decreased by S$17.84M and operating cash flow was S$-9.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 24Mar 22Mar 21Mar 20
Operating Cash Flow
S$ 4.88MS$ 569.00KS$ 8.88MS$ 26.22MS$ 32.59M
Investing Cash Flow
S$ -3.90MS$ -18.03MS$ -1.25MS$ -5.50MS$ -26.92M
Financing Cash Flow
S$ -2.12MS$ 17.32MS$ -12.28MS$ -17.89MS$ 3.84M
End Cash Position
S$ 7.71MS$ 7.55MS$ 8.92MS$ 13.61MS$ 28.09M
Free Cash Flow
S$ 494.00KS$ -17.35MS$ 7.87MS$ 18.50MS$ 26.49M
Currency in SGD

mm2 Asia Ltd. Cash Flow