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mm2 Asia Ltd. (1B0) Cash flow

mm2 Asia Ltd. Cash Flow

SG:1B0's free cash flow for Q4 2025 was $-5.67M. For the 2025 fiscal year, SG:1B0's free cash flow was decreased by $-132.00K and operating cash flow was $-5.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ -4.62M$ 569.00K$ 4.88M$ 8.88M$ 26.22M
$ -5.18M$ -18.03M$ -3.90M$ -1.25M$ -5.50M
$ 334.00K$ 17.32M$ -2.12M$ -12.28M$ -17.89M
$ 224.00K$ 7.55M$ 7.71M$ 8.92M$ 13.61M
$ -4.75M$ -17.35M$ 494.00K$ 7.87M$ 18.50M

Currency in SGD

mm2 Asia Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing