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MM2 Asia (1B0)

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10min DelayMarket Closed Nov 10 17:04 CST
19.61MMarket Cap-0.12P/E (TTM)

1B0 MM2 Asia

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-35.72%3.7M
-46.44%5.76M
-60.12%10.75M
10.96%9.3M
3.41%3.89M
440.41%26.96M
8.38M
3.76M
-87.87%4.99M
69.75%41.13M
Net profit before non-cash adjustment
-6,191.57%-122.37M
98.40%-1.95M
-189.40%-121.8M
-312.48%-111.72M
-235.08%-3.91M
57.71%-42.09M
---27.09M
---1.17M
-1,682.32%-99.51M
-78.10%6.29M
Total adjustment of non-cash items
204.80%139.95M
-71.41%45.92M
136.07%160.63M
280.48%120.61M
7.24%14.52M
-40.62%68.04M
--31.7M
--13.54M
28.61%114.6M
84.74%89.1M
-Depreciation and amortization
19.35%11.47M
-70.44%9.61M
-27.08%32.5M
-52.10%8.08M
-12.54%8.47M
-7.02%44.57M
--16.86M
--9.69M
-17.62%47.93M
179.18%58.18M
-Reversal of impairment losses recognized in profit and loss
5,788.01%17.19M
-99.75%292K
583.19%117.78M
613.87%117.75M
70.59%29K
-57.82%17.24M
--16.49M
--17K
280.07%40.87M
402.24%10.75M
-Assets reserve and write-off
38.34%8.09M
1,001.13%5.85M
-82.70%531K
-78.68%557K
---16K
-39.36%3.07M
--2.61M
----
389.18%5.06M
--1.04M
-Share of associates
598.57%82.79M
2,192.26%11.85M
222.22%517K
-20.14%-167K
-84.31%40K
-471.62%-423K
---139K
--255K
-150.34%-74K
768.18%147K
-Disposal profit
366.09%7.41M
91.14%-2.78M
-353.87%-31.41M
-361.95%-31.28M
91.55%-6K
-215.52%-6.92M
---6.77M
---71K
228.37%5.99M
-372.37%-4.67M
-Net exchange gains and losses
-232.72%-434K
-92.44%327K
498.48%4.33M
142.24%780K
136.13%1.27M
-24.21%723K
--322K
--537K
-2.95%954K
13.25%983K
-Deferred income tax
-108.49%-334K
552.57%3.94M
-31.16%603K
-215.61%-363K
147.40%146K
-39.96%876K
--314K
---308K
-56.28%1.46M
-69.96%3.34M
-Other non-cash items
-18.21%13.78M
-52.94%16.84M
301.62%35.79M
1,158.69%25.26M
54.76%4.59M
-28.14%8.91M
--2.01M
--2.96M
-35.86%12.4M
35.34%19.33M
Changes in working capital
63.68%-13.88M
-36.10%-38.21M
-2,888.18%-28.08M
-89.08%411K
21.91%-6.73M
109.98%1.01M
--3.76M
---8.62M
81.40%-10.09M
-2.93%-54.27M
-Change in receivables
106.19%1.13M
-2,027.19%-18.29M
-81.69%949K
53.47%4.91M
321.98%8.98M
-60.53%5.18M
--3.2M
--2.13M
-36.81%13.13M
132.19%20.78M
-Change in inventory
----
--0
6.90%-54K
197.37%37K
400.00%5K
-176.32%-58K
---38K
--1K
104.59%76K
-3,166.67%-1.66M
-Change in payables
-27.53%14.91M
480.45%20.57M
-134.23%-5.41M
-129.15%-3.63M
183.23%3.88M
222.93%15.8M
--12.46M
---4.66M
72.10%-12.85M
-173.20%-46.06M
-Changes in other current assets
26.12%-29.92M
-71.84%-40.5M
-18.33%-23.57M
92.43%-898K
-222.14%-19.6M
-90.51%-19.91M
---11.86M
---6.08M
61.76%-10.45M
46.54%-27.33M
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
-257.53%-3.13M
53.16%-876K
-152.36%-1.87M
112.24%12K
66.27%138K
73.85%-741K
-98K
83K
66.82%-2.83M
12.61%-8.54M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-88.34%569K
-45.03%4.88M
-66.13%8.88M
12.42%9.31M
4.76%4.02M
1,116.71%26.22M
--8.28M
--3.84M
-93.39%2.16M
125.45%32.59M
Investing cash flow
Net PPE purchase and sale
3.03%-4.2M
-380.24%-4.33M
15.40%-901K
134.97%363K
-2,127.08%-973K
-87.83%-1.07M
---1.04M
--48K
90.50%-567K
-34.39%-5.97M
Net intangibles purchase and sale
-47,206.90%-13.72M
-7.41%-29K
99.58%-27K
97.89%-6K
-85.00%9K
34.22%-6.4M
---285K
--60K
48.25%-9.73M
57.66%-18.79M
Net business purchase and sale
-827.27%-560K
114.92%77K
---516K
-1,351.67%-751K
--235K
--0
--60K
----
---50K
----
Net investment product transactions
----
----
----
----
----
--1.17M
---703K
--3K
--0
---2.23M
Interest received (cash flow from investment activities)
16.75%446K
991.43%382K
-23.91%35K
-38.46%24K
280.00%9K
170.59%46K
--39K
---5K
-76.06%17K
-69.53%71K
Net changes in other investments
----
----
-79.14%155K
--0
--0
-41.36%743K
--426K
--0
--1.27M
----
Investing cash flow
-362.64%-18.03M
-210.77%-3.9M
77.20%-1.25M
75.35%-370K
-1,665.22%-720K
39.29%-5.5M
---1.5M
--46K
66.36%-9.06M
88.70%-26.92M
Financing cash flow
Net issuance payments of debt
26.50%-14.45M
-238.35%-19.66M
124.15%14.21M
65.28%-891K
355.56%10.29M
-741.01%-58.84M
---2.57M
---4.03M
-74.57%9.18M
-76.65%36.1M
Net common stock issuance
52.58%42.58M
186.22%27.91M
-83.92%9.75M
--0
--0
--60.65M
--0
--6M
--0
----
Increase or decrease of lease financing
-45.63%-734K
97.86%-504K
-24.89%-23.57M
-42.17%-7.09M
76.55%-1.22M
-436.51%-18.87M
---4.99M
---5.19M
79.29%-3.52M
-31,348.15%-16.98M
Issuance fees
-116.40%-1.07M
---494K
--0
--0
----
---2.42M
--0
--0
--0
----
Interest paid (cash flow from financing activities)
3.80%-9.01M
26.06%-9.37M
-22.37%-12.67M
-117.62%-3.69M
-78.26%-4.97M
34.76%-10.35M
---1.7M
---2.79M
0.39%-15.87M
-82.02%-15.93M
Net other fund-raising expenses
----
----
----
----
----
--11.94M
--9.75M
----
----
-34.00%660K
Financing cash flow
918.82%17.32M
82.77%-2.12M
31.37%-12.28M
-2,424.90%-11.67M
207.61%4.1M
-75.30%-17.89M
--502K
---3.81M
-365.57%-10.21M
-97.44%3.84M
Net cash flow
Beginning cash position
-13.49%7.71M
-34.48%8.92M
25.72%13.61M
83.89%11.64M
-31.55%4.28M
-61.46%10.82M
--6.33M
--6.26M
51.29%28.09M
-79.86%18.57M
Current changes in cash
87.43%-142K
75.70%-1.13M
-264.35%-4.65M
-137.55%-2.73M
9,909.46%7.41M
116.54%2.83M
--7.28M
--74K
-280.00%-17.11M
112.92%9.51M
Effect of exchange rate changes
69.86%-22K
-78.05%-73K
10.87%-41K
550.00%9K
-4,800.00%-49K
70.32%-46K
---2K
---1K
-1,011.76%-155K
148.57%17K
End cash Position
-2.13%7.55M
-13.49%7.71M
-34.48%8.92M
-34.48%8.92M
83.89%11.64M
25.72%13.61M
--13.61M
--6.33M
-61.46%10.82M
51.29%28.09M
Free cash flow
-3,611.94%-17.35M
-93.72%494K
-57.46%7.87M
43.43%9.67M
-20.49%3.11M
319.48%18.5M
--6.74M
--3.91M
-210.88%-8.43M
122.03%7.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -35.72%3.7M-46.44%5.76M-60.12%10.75M10.96%9.3M3.41%3.89M440.41%26.96M8.38M3.76M-87.87%4.99M69.75%41.13M
Net profit before non-cash adjustment -6,191.57%-122.37M98.40%-1.95M-189.40%-121.8M-312.48%-111.72M-235.08%-3.91M57.71%-42.09M---27.09M---1.17M-1,682.32%-99.51M-78.10%6.29M
Total adjustment of non-cash items 204.80%139.95M-71.41%45.92M136.07%160.63M280.48%120.61M7.24%14.52M-40.62%68.04M--31.7M--13.54M28.61%114.6M84.74%89.1M
-Depreciation and amortization 19.35%11.47M-70.44%9.61M-27.08%32.5M-52.10%8.08M-12.54%8.47M-7.02%44.57M--16.86M--9.69M-17.62%47.93M179.18%58.18M
-Reversal of impairment losses recognized in profit and loss 5,788.01%17.19M-99.75%292K583.19%117.78M613.87%117.75M70.59%29K-57.82%17.24M--16.49M--17K280.07%40.87M402.24%10.75M
-Assets reserve and write-off 38.34%8.09M1,001.13%5.85M-82.70%531K-78.68%557K---16K-39.36%3.07M--2.61M----389.18%5.06M--1.04M
-Share of associates 598.57%82.79M2,192.26%11.85M222.22%517K-20.14%-167K-84.31%40K-471.62%-423K---139K--255K-150.34%-74K768.18%147K
-Disposal profit 366.09%7.41M91.14%-2.78M-353.87%-31.41M-361.95%-31.28M91.55%-6K-215.52%-6.92M---6.77M---71K228.37%5.99M-372.37%-4.67M
-Net exchange gains and losses -232.72%-434K-92.44%327K498.48%4.33M142.24%780K136.13%1.27M-24.21%723K--322K--537K-2.95%954K13.25%983K
-Deferred income tax -108.49%-334K552.57%3.94M-31.16%603K-215.61%-363K147.40%146K-39.96%876K--314K---308K-56.28%1.46M-69.96%3.34M
-Other non-cash items -18.21%13.78M-52.94%16.84M301.62%35.79M1,158.69%25.26M54.76%4.59M-28.14%8.91M--2.01M--2.96M-35.86%12.4M35.34%19.33M
Changes in working capital 63.68%-13.88M-36.10%-38.21M-2,888.18%-28.08M-89.08%411K21.91%-6.73M109.98%1.01M--3.76M---8.62M81.40%-10.09M-2.93%-54.27M
-Change in receivables 106.19%1.13M-2,027.19%-18.29M-81.69%949K53.47%4.91M321.98%8.98M-60.53%5.18M--3.2M--2.13M-36.81%13.13M132.19%20.78M
-Change in inventory ------06.90%-54K197.37%37K400.00%5K-176.32%-58K---38K--1K104.59%76K-3,166.67%-1.66M
-Change in payables -27.53%14.91M480.45%20.57M-134.23%-5.41M-129.15%-3.63M183.23%3.88M222.93%15.8M--12.46M---4.66M72.10%-12.85M-173.20%-46.06M
-Changes in other current assets 26.12%-29.92M-71.84%-40.5M-18.33%-23.57M92.43%-898K-222.14%-19.6M-90.51%-19.91M---11.86M---6.08M61.76%-10.45M46.54%-27.33M
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 -257.53%-3.13M53.16%-876K-152.36%-1.87M112.24%12K66.27%138K73.85%-741K-98K83K66.82%-2.83M12.61%-8.54M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -88.34%569K-45.03%4.88M-66.13%8.88M12.42%9.31M4.76%4.02M1,116.71%26.22M--8.28M--3.84M-93.39%2.16M125.45%32.59M
Investing cash flow
Net PPE purchase and sale 3.03%-4.2M-380.24%-4.33M15.40%-901K134.97%363K-2,127.08%-973K-87.83%-1.07M---1.04M--48K90.50%-567K-34.39%-5.97M
Net intangibles purchase and sale -47,206.90%-13.72M-7.41%-29K99.58%-27K97.89%-6K-85.00%9K34.22%-6.4M---285K--60K48.25%-9.73M57.66%-18.79M
Net business purchase and sale -827.27%-560K114.92%77K---516K-1,351.67%-751K--235K--0--60K-------50K----
Net investment product transactions ----------------------1.17M---703K--3K--0---2.23M
Interest received (cash flow from investment activities) 16.75%446K991.43%382K-23.91%35K-38.46%24K280.00%9K170.59%46K--39K---5K-76.06%17K-69.53%71K
Net changes in other investments ---------79.14%155K--0--0-41.36%743K--426K--0--1.27M----
Investing cash flow -362.64%-18.03M-210.77%-3.9M77.20%-1.25M75.35%-370K-1,665.22%-720K39.29%-5.5M---1.5M--46K66.36%-9.06M88.70%-26.92M
Financing cash flow
Net issuance payments of debt 26.50%-14.45M-238.35%-19.66M124.15%14.21M65.28%-891K355.56%10.29M-741.01%-58.84M---2.57M---4.03M-74.57%9.18M-76.65%36.1M
Net common stock issuance 52.58%42.58M186.22%27.91M-83.92%9.75M--0--0--60.65M--0--6M--0----
Increase or decrease of lease financing -45.63%-734K97.86%-504K-24.89%-23.57M-42.17%-7.09M76.55%-1.22M-436.51%-18.87M---4.99M---5.19M79.29%-3.52M-31,348.15%-16.98M
Issuance fees -116.40%-1.07M---494K--0--0-------2.42M--0--0--0----
Interest paid (cash flow from financing activities) 3.80%-9.01M26.06%-9.37M-22.37%-12.67M-117.62%-3.69M-78.26%-4.97M34.76%-10.35M---1.7M---2.79M0.39%-15.87M-82.02%-15.93M
Net other fund-raising expenses ----------------------11.94M--9.75M---------34.00%660K
Financing cash flow 918.82%17.32M82.77%-2.12M31.37%-12.28M-2,424.90%-11.67M207.61%4.1M-75.30%-17.89M--502K---3.81M-365.57%-10.21M-97.44%3.84M
Net cash flow
Beginning cash position -13.49%7.71M-34.48%8.92M25.72%13.61M83.89%11.64M-31.55%4.28M-61.46%10.82M--6.33M--6.26M51.29%28.09M-79.86%18.57M
Current changes in cash 87.43%-142K75.70%-1.13M-264.35%-4.65M-137.55%-2.73M9,909.46%7.41M116.54%2.83M--7.28M--74K-280.00%-17.11M112.92%9.51M
Effect of exchange rate changes 69.86%-22K-78.05%-73K10.87%-41K550.00%9K-4,800.00%-49K70.32%-46K---2K---1K-1,011.76%-155K148.57%17K
End cash Position -2.13%7.55M-13.49%7.71M-34.48%8.92M-34.48%8.92M83.89%11.64M25.72%13.61M--13.61M--6.33M-61.46%10.82M51.29%28.09M
Free cash flow -3,611.94%-17.35M-93.72%494K-57.46%7.87M43.43%9.67M-20.49%3.11M319.48%18.5M--6.74M--3.91M-210.88%-8.43M122.03%7.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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