m
mDR
Y3D
Last Price
52 Week Range
SGD0.03 - SGD0.09
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
mDR Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD5.732M | SGD0.126M | |
| SGD4.293M | SGD1.045M | |
| - | - | |
| - | - | |
| SGD4.77M | SGD-3.972M | |
| SGD-3.098M | SGD3.261M | |
| SGD11.697M | SGD0.46M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-578K | SGD-122K | |
| SGD73K | - | |
| SGD-78.471M | - | |
| SGD46.11M | - | |
| - | SGD6.774M | |
| SGD-32.866M | SGD6.652M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD27.714M | - | |
| SGD-82K | - | |
| - | SGD-1M | |
| SGD-6.641M | SGD-4.928M | |
| SGD20.991M | SGD-5.928M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SGD14.906M | — | |
| SGD-179K | - | |
| SGD14.727M | - | |
| SGD11.697M | SGD0.46M | |
| SGD-578K | SGD-122K | |
| SGD11.119M | SGD0.338M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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