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Micro-Mechanics (Holdings) Ltd (SG:5DD)
SGX:5DD
Singapore Market
5DD
Micro-Mechanics (Holdings)
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Micro-Mechanics (Holdings) (5DD) Cash flow

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Micro-Mechanics (Holdings) Cash Flow

SG:5DD's free cash flow for Q4 2026 was S$5.30M. For the 2026 fiscal year, SG:5DD's free cash flow was decreased by S$-17.13K and operating cash flow was S$6.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
S$ 18.96MS$ 18.28MS$ 14.58MS$ 17.70MS$ 25.22M
Investing Cash Flow
S$ -2.14MS$ -1.23MS$ -2.25MS$ -2.42MS$ -4.52M
Financing Cash Flow
S$ -10.45MS$ -9.90MS$ -9.93MS$ -20.78MS$ -20.75M
End Cash Position
S$ 30.14MS$ 23.13MS$ 16.41MS$ 14.12MS$ 20.21M
Free Cash Flow
S$ 16.82MS$ 16.83MS$ 12.12MS$ 14.36MS$ 20.32M
Currency in SGD

Micro-Mechanics (Holdings) Cash Flow