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5DD Micro-Mechanics

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1.490
+0.060+4.20%

10min DelayMarket Closed May 3 16:59 CST

207.16MMarket Cap26.61P/E (TTM)

Micro-Mechanics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-41.30%4.49M

-38.32%4.24M

-24.69%22.96M

-39.70%5.05M

-60.41%3.39M

-5.88%7.64M

26.83%6.87M

-1.46%30.49M

17.29%8.38M

49.85%8.57M

Net profit before non-cash adjustment

-25.43%1.41M

-36.44%2.7M

-50.67%9.77M

-66.05%1.99M

-62.95%1.64M

-58.38%1.9M

-14.55%4.25M

9.67%19.81M

22.66%5.86M

5.77%4.41M

Total adjustment of non-cash items

-0.61%2.5M

-11.77%2.72M

-21.19%10.44M

-18.29%2.53M

-31.11%2.31M

-24.76%2.52M

-10.68%3.08M

10.01%13.25M

-1.78%3.1M

14.39%3.36M

-Depreciation and amortization

-1.38%1.65M

-1.95%1.67M

-5.66%6.72M

-8.14%1.67M

-6.84%1.67M

-5.65%1.67M

-1.84%1.7M

3.99%7.12M

5.44%1.82M

4.24%1.8M

-Reversal of impairment losses recognized in profit and loss

13,792.68%5.7K

38,300.00%2.69K

34.28%14.91K

935.36%14.85K

-97.03%13

-99.56%41

--7

22,104.00%11.1K

10,930.77%1.43K

4,755.56%437

-Disposal profit

-29.71%-8.27K

---1.3K

70.25%-74.83K

95.76%-10.92K

-1,574.77%-57.55K

-173.59%-6.37K

--0

-6,561.15%-251.53K

-2,860,366.67%-257.44K

-68,820.00%-3.44K

-Deferred income tax

-1.65%865.35K

-25.07%1.05M

-39.21%3.86M

-43.67%875.61K

-54.66%702.11K

-43.40%879.86K

-17.10%1.4M

22.83%6.35M

9.33%1.55M

28.50%1.55M

-Other non-cash items

62.90%-10.93K

90.54%-2.11K

-423.07%-73.46K

-3.82%-15.09K

-150.34%-6.66K

-383.06%-29.45K

-263.07%-22.26K

-32.71%22.74K

-220.72%-14.54K

191.19%13.22K

Changes in working capital

-82.35%569.55K

-159.83%-1.18M

207.23%2.75M

190.16%528.14K

-168.82%-552.81K

1,390.26%3.23M

84.89%-452.98K

-405.27%-2.56M

26.19%-585.75K

157.96%803.25K

-Change in receivables

-54.09%1.17M

-171.77%-865.31K

242.05%4.55M

94.69%-123.75K

3.46%923.22K

4,572.77%2.54M

166.42%1.21M

-3,842.55%-3.2M

-6,682.89%-2.33M

321.74%892.34K

-Change in inventory

249.02%204.51K

-142.62%-127.84K

305.08%1.06M

-14.58%639.62K

138.59%254.84K

33.10%-137.24K

175.23%299.94K

-355.56%-515.5K

824.62%748.78K

-56.41%-660.43K

-Change in payables

-197.13%-801.03K

90.61%-183.82K

-347.90%-2.85M

-98.77%12.27K

-402.95%-1.73M

124.50%824.7K

-149.56%-1.96M

59.91%1.15M

209.54%996.81K

201.83%571.34K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

27.01%-1.05M

11.94%-685.13K

0.12%-5.26M

-18.72%-1.28M

-19.98%-1.77M

21.40%-1.44M

12.48%-777.99K

-0.50%-5.27M

32.40%-1.08M

-9.14%-1.48M

Other operating cash inflow (outflow)

Operating cash flow

-44.61%3.44M

-41.69%3.55M

-29.82%17.7M

-48.30%3.78M

-77.12%1.62M

-1.37%6.2M

34.54%6.1M

-1.86%25.22M

31.53%7.3M

62.45%7.1M

Investing cash flow

Net PPE purchase and sale

60.78%-696.91K

18.12%-585.09K

43.53%-2.58M

119.38%275.45K

78.97%-365.89K

-60.38%-1.78M

-136.16%-714.55K

32.44%-4.57M

-26.70%-1.42M

-327.06%-1.74M

Interest received (cash flow from investment activities)

23.17%62.34K

42.06%42.4K

177.04%157.98K

74.12%43.34K

248.74%34.18K

296.90%50.61K

211.57%29.85K

11.51%57.02K

120.54%24.89K

-27.51%9.8K

Investing cash flow

63.24%-634.58K

20.74%-542.69K

46.32%-2.42M

122.83%318.79K

80.83%-331.71K

-57.62%-1.73M

-133.70%-684.71K

32.78%-4.52M

-25.74%-1.4M

-339.23%-1.73M

Financing cash flow

Increase or decrease of lease financing

-25.73%-395.75K

-15.70%-378.98K

-1.67%-1.22M

-5.02%-243.82K

-2.34%-329.96K

2.02%-314.76K

-2.26%-327.56K

-4.86%-1.2M

6.15%-232.16K

1.23%-322.4K

Cash dividends paid

62.50%-4.17M

----

0.00%-19.46M

--0

0.00%-8.34M

0.00%-11.12M

----

-7.69%-19.46M

--0

0.00%-8.34M

Interest paid (cash flow from financing activities)

----

-5.41%-95.87K

----

-2.80%-90.95K

----

Financing cash flow

60.07%-4.57M

-15.70%-378.98K

-0.12%-20.78M

-5.13%-339.69K

-0.09%-8.67M

0.06%-11.44M

-2.26%-327.56K

-7.50%-20.75M

3.79%-323.11K

0.05%-8.66M

Net cash flow

Beginning cash position

-33.21%16.78M

-30.12%14.12M

-1.17%20.21M

-29.24%10.52M

-1.66%17.86M

2.85%25.12M

-1.17%20.21M

-0.98%20.45M

-8.37%14.87M

-13.13%18.16M

Current changes in cash

74.63%-1.77M

-48.21%2.63M

-12,346.99%-5.5M

-32.76%3.76M

-123.82%-7.38M

-11.37%-6.96M

29.76%5.08M

86.11%-44.19K

35.98%5.59M

29.75%-3.3M

Effect of exchange rate changes

37.16%-187.42K

113.78%23.9K

-200.69%-587.83K

36.08%-158.03K

691.72%41.9K

-2,716.13%-298.26K

-404.08%-173.45K

-268.27%-195.49K

-322.35%-247.23K

-65.62%5.29K

End cash Position

-17.00%14.83M

-33.21%16.78M

-30.12%14.12M

-29.24%10.52M

-1.66%17.86M

2.85%25.12M

-1.17%20.21M

-8.37%14.87M

Free cash flow

-38.15%2.72M

-44.84%2.97M

-29.30%14.36M

-39.20%3.38M

-77.63%1.2M

-14.94%4.4M

27.34%5.38M

7.37%20.32M

25.42%5.56M

35.14%5.35M

Currency Unit

SGD

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-41.30%4.49M	-38.32%4.24M	-24.69%22.96M	-39.70%5.05M	-60.41%3.39M	-5.88%7.64M	26.83%6.87M	-1.46%30.49M	17.29%8.38M	49.85%8.57M
Net profit before non-cash adjustment	-25.43%1.41M	-36.44%2.7M	-50.67%9.77M	-66.05%1.99M	-62.95%1.64M	-58.38%1.9M	-14.55%4.25M	9.67%19.81M	22.66%5.86M	5.77%4.41M
Total adjustment of non-cash items	-0.61%2.5M	-11.77%2.72M	-21.19%10.44M	-18.29%2.53M	-31.11%2.31M	-24.76%2.52M	-10.68%3.08M	10.01%13.25M	-1.78%3.1M	14.39%3.36M
-Depreciation and amortization	-1.38%1.65M	-1.95%1.67M	-5.66%6.72M	-8.14%1.67M	-6.84%1.67M	-5.65%1.67M	-1.84%1.7M	3.99%7.12M	5.44%1.82M	4.24%1.8M
-Reversal of impairment losses recognized in profit and loss	13,792.68%5.7K	38,300.00%2.69K	34.28%14.91K	935.36%14.85K	-97.03%13	-99.56%41	--7	22,104.00%11.1K	10,930.77%1.43K	4,755.56%437
-Disposal profit	-29.71%-8.27K	---1.3K	70.25%-74.83K	95.76%-10.92K	-1,574.77%-57.55K	-173.59%-6.37K	--0	-6,561.15%-251.53K	-2,860,366.67%-257.44K	-68,820.00%-3.44K
-Deferred income tax	-1.65%865.35K	-25.07%1.05M	-39.21%3.86M	-43.67%875.61K	-54.66%702.11K	-43.40%879.86K	-17.10%1.4M	22.83%6.35M	9.33%1.55M	28.50%1.55M
-Other non-cash items	62.90%-10.93K	90.54%-2.11K	-423.07%-73.46K	-3.82%-15.09K	-150.34%-6.66K	-383.06%-29.45K	-263.07%-22.26K	-32.71%22.74K	-220.72%-14.54K	191.19%13.22K
Changes in working capital	-82.35%569.55K	-159.83%-1.18M	207.23%2.75M	190.16%528.14K	-168.82%-552.81K	1,390.26%3.23M	84.89%-452.98K	-405.27%-2.56M	26.19%-585.75K	157.96%803.25K
-Change in receivables	-54.09%1.17M	-171.77%-865.31K	242.05%4.55M	94.69%-123.75K	3.46%923.22K	4,572.77%2.54M	166.42%1.21M	-3,842.55%-3.2M	-6,682.89%-2.33M	321.74%892.34K
-Change in inventory	249.02%204.51K	-142.62%-127.84K	305.08%1.06M	-14.58%639.62K	138.59%254.84K	33.10%-137.24K	175.23%299.94K	-355.56%-515.5K	824.62%748.78K	-56.41%-660.43K
-Change in payables	-197.13%-801.03K	90.61%-183.82K	-347.90%-2.85M	-98.77%12.27K	-402.95%-1.73M	124.50%824.7K	-149.56%-1.96M	59.91%1.15M	209.54%996.81K	201.83%571.34K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	27.01%-1.05M	11.94%-685.13K	0.12%-5.26M	-18.72%-1.28M	-19.98%-1.77M	21.40%-1.44M	12.48%-777.99K	-0.50%-5.27M	32.40%-1.08M	-9.14%-1.48M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-44.61%3.44M	-41.69%3.55M	-29.82%17.7M	-48.30%3.78M	-77.12%1.62M	-1.37%6.2M	34.54%6.1M	-1.86%25.22M	31.53%7.3M	62.45%7.1M
Investing cash flow
Net PPE purchase and sale	60.78%-696.91K	18.12%-585.09K	43.53%-2.58M	119.38%275.45K	78.97%-365.89K	-60.38%-1.78M	-136.16%-714.55K	32.44%-4.57M	-26.70%-1.42M	-327.06%-1.74M
Interest received (cash flow from investment activities)	23.17%62.34K	42.06%42.4K	177.04%157.98K	74.12%43.34K	248.74%34.18K	296.90%50.61K	211.57%29.85K	11.51%57.02K	120.54%24.89K	-27.51%9.8K
Investing cash flow	63.24%-634.58K	20.74%-542.69K	46.32%-2.42M	122.83%318.79K	80.83%-331.71K	-57.62%-1.73M	-133.70%-684.71K	32.78%-4.52M	-25.74%-1.4M	-339.23%-1.73M
Financing cash flow
Increase or decrease of lease financing	-25.73%-395.75K	-15.70%-378.98K	-1.67%-1.22M	-5.02%-243.82K	-2.34%-329.96K	2.02%-314.76K	-2.26%-327.56K	-4.86%-1.2M	6.15%-232.16K	1.23%-322.4K
Cash dividends paid	62.50%-4.17M	----	0.00%-19.46M	--0	0.00%-8.34M	0.00%-11.12M	----	-7.69%-19.46M	--0	0.00%-8.34M
Interest paid (cash flow from financing activities)	----	----	-5.41%-95.87K	----	----	----	----	-2.80%-90.95K	----	----
Financing cash flow	60.07%-4.57M	-15.70%-378.98K	-0.12%-20.78M	-5.13%-339.69K	-0.09%-8.67M	0.06%-11.44M	-2.26%-327.56K	-7.50%-20.75M	3.79%-323.11K	0.05%-8.66M
Net cash flow
Beginning cash position	-33.21%16.78M	-30.12%14.12M	-1.17%20.21M	-29.24%10.52M	-1.66%17.86M	2.85%25.12M	-1.17%20.21M	-0.98%20.45M	-8.37%14.87M	-13.13%18.16M
Current changes in cash	74.63%-1.77M	-48.21%2.63M	-12,346.99%-5.5M	-32.76%3.76M	-123.82%-7.38M	-11.37%-6.96M	29.76%5.08M	86.11%-44.19K	35.98%5.59M	29.75%-3.3M
Effect of exchange rate changes	37.16%-187.42K	113.78%23.9K	-200.69%-587.83K	36.08%-158.03K	691.72%41.9K	-2,716.13%-298.26K	-404.08%-173.45K	-268.27%-195.49K	-322.35%-247.23K	-65.62%5.29K
End cash Position	-17.00%14.83M	-33.21%16.78M	-30.12%14.12M	-30.12%14.12M	-29.24%10.52M	-1.66%17.86M	2.85%25.12M	-1.17%20.21M	-1.17%20.21M	-8.37%14.87M
Free cash flow	-38.15%2.72M	-44.84%2.97M	-29.30%14.36M	-39.20%3.38M	-77.63%1.2M	-14.94%4.4M	27.34%5.38M	7.37%20.32M	25.42%5.56M	35.14%5.35M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall