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mm2 Asia Ltd. (1B0) Cash flow

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mm2 Asia Ltd. Cash Flow

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

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

Currency in SGD

mm2 Asia Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing