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Micro-Mechanics (Holdings) (5DD) Cash flow

Micro-Mechanics (Holdings) Cash Flow

SG:5DD's free cash flow for Q1 2027 was $3.75M. For the 2027 fiscal year, SG:5DD's free cash flow was decreased by $-877.24K and operating cash flow was $4.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 18.96M$ 18.28M$ 14.58M$ 17.70M$ 25.22M
$ -2.14M$ -1.23M$ -2.25M$ -2.42M$ -4.52M
$ -10.45M$ -9.90M$ -9.93M$ -20.78M$ -20.75M
$ 30.14M$ 23.13M$ 16.41M$ 14.12M$ 20.21M
$ 16.82M$ 16.83M$ 12.12M$ 14.36M$ 20.32M

Currency in SGD

Micro-Mechanics (Holdings) Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing