mm2 Asia (SGX:1B0) Cash Flow Statement Analysis 2024-2024

Metric	2024
Net Income	SGD-122.371M
Depreciation And Amortization	SGD11.465M
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	SGD-13.878M
Other Non-cash Items	SGD125.353M
Cash Flows from Operating Activities	SGD569K

Metric	2024
Purchases Of Property, Plant And Equipment	SGD-4.199M
Acquisitions	SGD-560K
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	SGD-13.27M
Cash Flows from Investing Activities	SGD-18.029M

Metric	2024
Net Debt Issuance	SGD-14.447M
Net Proceeds From Repurchases Of Stock	SGD42.58M
Dividends Paid	-
Other Financing Activities	SGD-10.815M
Cash Flows from Financing Activities	SGD17.318M

Metric	2024
Cash And Cash Equivalents At Beginning Of Period	SGD7.713M
Net Change In Cash	SGD-164K
Cash And Cash Equivalents At End Of Period	SGD7.549M

Cash Flows from Operating Activities	SGD569K
CapEx	SGD-17.918M
Free Cash Flow	SGD-17.349M

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mm2 Asia Cash Flow Statement

Cash Flow Statement Waterfall