Want to see SG:Y3D full AI Analyst Report?

mDR Limited (Y3D) Cash flow

2 Followers

mDR Limited Cash Flow

SG:Y3D's free cash flow for Q2 2026 was S$-1.08M. For the 2026 fiscal year, SG:Y3D's free cash flow was decreased by S$-9.71M and operating cash flow was S$-875.00K. See a summary of the company’s cash flow.

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

Currency in SGD