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mDR Limited (Y3D) Cash flow

mDR Limited Cash Flow

SG:Y3D's free cash flow for Q2 2026 was $-1.08M. For the 2026 fiscal year, SG:Y3D's free cash flow was decreased by $-208.50K and operating cash flow was $-875.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.05M$ 11.70M$ 8.73M$ 4.89M$ 24.43M
$ -31.80M$ -32.87M$ 16.35M$ -28.84M$ -14.39M
$ 26.58M$ 20.99M$ -22.94M$ 11.71M$ 2.65M
$ 11.47M$ 14.73M$ 14.91M$ 12.77M$ 25.01M
$ 1.41M$ 11.12M$ 8.14M$ 4.36M$ 23.42M

Currency in SGD

mDR Limited Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing