M03 fundamentals
An in-depth look to MIYOSHI operating, investing, and financing activities
M03 free cash flow for H2 24 is 203 k SGD. For 2024, M03 free cash flow was -22 k SGD and operating cash flow was 966 k SGD.
Q4 '16
Q1 '17
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Q2 '22
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Q1 '24
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
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Q1 '19
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Q1 '20
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Q1 '21
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Q2 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM