1B0 fundamentals
An in-depth look to MM2 ASIA operating, investing, and financing activities
1B0 free cash flow for H1 24 is -1.89 M SGD. For 2023, 1B0 free cash flow was -8.46 M SGD and operating cash flow was -4.1 M SGD.
H1 '15
H2 '15
H1 '16
H2 '16
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H1 '23
H2 '23
H1 '24
−26.00 M
−13.00 M
0.00
13.00 M
26.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
H1 '15
Sep 2015
H2 '15
Mar 2016
H1 '16
Sep 2016
H2 '16
Mar 2017
H1 '19
Sep 2019
H2 '19
Mar 2020
H1 '20
Sep 2020
H2 '20
Mar 2021
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '22
Sep 2022
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
−8.45 M
−202.55%
20.55 M
+168.00%
−24.66 M
−191.66%
−1.09 M
−105.30%
−25.75 M
Cash from investing activitiesYoY growth
−166.00 K
+95.91%
−3.56 M
−610.03%
−719.00 K
−333.13%
−797.00 K
+77.61%
−1.52 M
Cash from financing activitiesYoY growth
−704.00 K
+91.92%
−8.25 M
−714.61%
15.51 M
—
4.22 M
—
19.73 M
Free cash flowYoY growth
−8.88 M
−208.69%
16.96 M
+164.05%
−25.42 M
−186.33%
−1.89 M
−111.13%
−27.31 M