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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 Q was $2.71M. For the fiscal year, SG:Y3D's free cash flow was decreased by $2.18M and operating cash flow was $2.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 2.34M$ 2.95M$ 359.92K$ 2.72M$ -3.67M$ 6.79M
Investing Cash Flow
$ -802.00K$ -1.30M$ -1.30M$ -5.66M$ -874.33K$ -1.36M
Financing Cash Flow
$ -1.23M$ -2.23M$ 10.93M$ 3.60M$ 8.51M$ 1.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 91.25M$ 21.70M$ 23.92M$ 14.61M$ 14.42M$ 9.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 8.71M$ 6.12M
Issuance Of Debt
---$ 3.17M$ 0.00$ 0.00
Repayment Of Debt
-$ -1.80M$ -1.09M-$ 0.00$ -4.09M
Free Cash Flow
$ 1.51M$ 1.56M$ -620.99K$ 1.26M$ -4.65M$ 5.65M
Domestic Sales
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Foreign Sales
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Currency in USD

mDR Limited Cash Flow

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