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mDR Limited (SG:Y3D)
SGX:Y3D
Singapore Market

mDR Limited (Y3D) Cash flow

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mDR Limited Cash Flow

SG:Y3D's free cash flow for Q2 2025 was S$338.00K. For the 2025 fiscal year, SG:Y3D's free cash flow was decreased by S$2.98M and operating cash flow was S$460.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 11.70MS$ 8.73MS$ 4.89MS$ 24.43MS$ 26.67M
Investing Cash Flow
S$ -32.87MS$ 16.35MS$ -28.84MS$ -14.39MS$ 12.49M
Financing Cash Flow
S$ 20.99MS$ -22.94MS$ 11.71MS$ 2.65MS$ -33.97M
End Cash Position
S$ 14.73MS$ 14.91MS$ 12.77MS$ 25.01MS$ 12.32M
Free Cash Flow
S$ 11.12MS$ 8.14MS$ 4.36MS$ 23.42MS$ 26.30M
Currency in SGD

mDR Limited Cash Flow