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Y3D MDR Limited

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10min DelayNot Open Nov 4 11:19 CST
35.70MMarket Cap-1413P/E (TTM)

MDR Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
1,244.80%7.63M
-97.52%567K
-6.16%22.84M
410.30%24.34M
142.47%4.77M
-2.31M
-71.15%631K
109.20%300K
127.35%6.14M
-436.47%-11.23M
Net profit before non-cash adjustment
-674.65%-41.98M
67.70%7.31M
133.31%4.36M
-1,365.83%-13.08M
-58.76%1.03M
---4.51M
265.57%2M
182.16%1.8M
102.43%1.75M
-44.06%2.51M
Total adjustment of non-cash items
3,871.12%49.1M
-143.93%-1.3M
-87.15%2.96M
117.04%23.07M
394.83%10.63M
--10.69M
-232.88%-295K
-160.20%-177K
42.76%414K
289.13%2.15M
-Depreciation and amortization
-15.42%4.27M
-0.86%5.05M
5.40%5.1M
-16.55%4.83M
251.52%5.79M
--1.44M
249.15%1.44M
235.40%1.46M
263.91%1.45M
7.08%1.65M
-Reversal of impairment losses recognized in profit and loss
-29.98%355K
-75.87%507K
162.95%2.1M
-76.41%799K
6,812.24%3.39M
--3.38M
-87.50%1K
-94.12%1K
-94.12%1K
-67.33%49K
-Assets reserve and write-off
3,630.96%56M
-3,424.44%-1.59M
-100.23%-45K
699.75%19.43M
489.56%2.43M
--2.03M
128.85%238K
-28.57%70K
-41.77%92K
-18.25%412K
-Share of associates
150.00%2K
20.00%-4K
0.00%-5K
16.67%-5K
-166.67%-6K
---1K
-166.67%-2K
0.00%-2K
66.67%-1K
200.00%9K
-Disposal profit
-330.00%-3.06M
375.93%1.33M
-329.52%-482K
281.03%210K
-673.33%-116K
--3.67M
-128.26%-1.14M
-374.14%-1.52M
-1,175.00%-1.12M
97.05%-15K
-Net exchange gains and losses
568.97%544K
85.50%-116K
-248.70%-800K
77.56%538K
298.68%303K
--562K
-372.50%-327K
2,375.00%182K
-286.89%-114K
461.90%76K
-Other non-cash items
-39.03%-9.02M
-123.59%-6.48M
-6.11%-2.9M
-135.40%-2.73M
-3,645.16%-1.16M
---394K
-795.89%-508K
-586.67%-365K
141.73%106K
97.19%-31K
Changes in working capital
109.25%503K
-135.03%-5.44M
8.19%15.52M
308.08%14.34M
56.60%-6.89M
---8.48M
-175.41%-1.07M
68.39%-1.33M
157.07%3.98M
-838.04%-15.88M
-Change in receivables
-7.09%1.32M
-65.26%1.42M
-49.19%4.1M
418.14%8.07M
6.90%-2.54M
--2.2M
-50.60%-8.36M
1,698.93%5.96M
-317.89%-2.34M
-3,181.93%-2.72M
-Change in inventory
-78.62%-7.87M
-148.00%-4.41M
6.91%9.18M
242.76%8.59M
47.03%-6.02M
---3.03M
-21.06%3.59M
-553.84%-5.88M
86.59%-706K
-1,688.25%-11.36M
-Change in payables
387.29%7.05M
-209.65%-2.45M
196.80%2.24M
-239.45%-2.31M
192.06%1.66M
---7.66M
52.91%3.7M
51.69%-1.41M
22.36%7.03M
22.54%-1.8M
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)
-74.15%1.19M
171.00%4.61M
-29.90%1.7M
57.98%2.43M
124.09%1.54M
1.51M
-96.39%3K
-96.00%1K
30.77%17K
598.98%685K
Tax refund paid
71.07%-81K
-166.67%-280K
-15.38%-105K
-148.15%-91K
276.64%189K
57K
-100.00%-50K
469.84%233K
10.53%-51K
57.03%-107K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
78.48%8.74M
-79.97%4.89M
-8.39%24.43M
310.75%26.67M
160.97%6.49M
---734K
-73.99%584K
116.18%534K
129.83%6.11M
-434.27%-10.65M
Investing cash flow
Net PPE purchase and sale
-39.03%-488K
62.62%-351K
-547.59%-939K
88.70%-145K
13.54%-1.28M
---99K
-953.85%-685K
77.90%-206K
-58.38%-293K
76.60%-1.48M
Net investment product transactions
127.63%14.5M
-597.71%-52.49M
-24.85%10.55M
121.20%14.03M
5.20%-66.21M
---25.27M
---10.58M
-294.23%-29.02M
---1.34M
-362.99%-69.84M
Advance cash and loans provided to other parties
----
----
-1,500.00%-24M
40.00%-1.5M
---2.5M
--0
--0
--0
---2.5M
--0
Repayment of advance payments to other parties and cash income from loans
-90.29%2.33M
--24M
----
46.38%101K
-98.08%69K
----
----
----
----
157.14%3.6M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
126.68%1.11M
362.46%1.5M
1,152.81%1.12M
-96.95%12K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
--822K
-46.60%173K
-58.59%94K
----
Investing cash flow
156.67%16.35M
-100.42%-28.85M
-215.23%-14.39M
117.86%12.49M
-3.27%-69.92M
---30.12M
-2,290.38%-9.33M
-260.40%-27.55M
-178.42%-2.93M
-184.95%-67.71M
Financing cash flow
Net issuance payments of debt
-151.87%-11.28M
146.16%21.75M
132.58%8.84M
-162.32%-27.12M
380.87%43.51M
--3.63M
767.29%10M
392.95%22.73M
5,180.14%7.16M
72.86%9.05M
Net common stock issuance
-1,823.08%-250K
98.58%-13K
51.66%-915K
-106.68%-1.89M
-57.47%28.35M
--27.95M
-23.77%170K
-99.36%196K
--36K
--66.66M
Increase or decrease of lease financing
11.49%-4.14M
-8.55%-4.67M
-11.47%-4.31M
13.19%-3.86M
-806.11%-4.45M
---1.12M
-637.58%-1.1M
-727.21%-1.13M
-996.04%-1.11M
14.46%-491K
Cash dividends paid
-6.30%-4.25M
---4M
----
----
-300.80%-4.01M
--0
---2M
-100.40%-2M
----
44.44%-1M
Cash dividends for minorities
----
----
----
---9K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
-123.19%-3.02M
-39.73%-1.35M
10.61%-969K
19.41%-1.08M
-254.88%-1.35M
---336K
-520.31%-397K
-323.16%-402K
-153.01%-210K
-21.86%-379K
Net other fund-raising expenses
----
----
----
----
-96.48%49K
--0
----
--49K
----
199.36%1.39M
Financing cash flow
-295.88%-22.94M
342.55%11.71M
107.79%2.65M
-154.69%-33.97M
-17.44%62.11M
--30.12M
7,675.00%6.67M
-43.20%19.44M
1,909.85%5.88M
6,441.74%75.23M
Net cash flow
Beginning cash position
-48.95%12.77M
102.93%25.01M
72.87%12.32M
-15.60%7.13M
-27.05%8.45M
--7.85M
-75.72%9.94M
-0.80%17.5M
-27.05%8.45M
-62.38%11.58M
Current changes in cash
117.51%2.14M
-196.49%-12.24M
144.24%12.69M
493.78%5.19M
57.86%-1.32M
---727K
-180.57%-2.08M
-132.54%-7.58M
49.49%9.07M
83.89%-3.13M
Effect of exchange rate changes
---5K
--0
-200.00%-1K
0.00%1K
150.00%1K
--2K
---2K
--12K
---11K
-100.88%-2K
End cash Position
16.74%14.91M
-48.95%12.77M
102.93%25.01M
72.87%12.32M
-15.60%7.13M
--7.13M
-81.95%7.85M
-75.72%9.94M
-0.80%17.5M
-27.05%8.45M
Free cash flow
86.66%8.14M
-81.37%4.36M
-10.96%23.42M
409.22%26.3M
142.50%5.17M
---836K
-105.84%-127K
107.42%314K
135.29%5.81M
-220.26%-12.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 1,244.80%7.63M-97.52%567K-6.16%22.84M410.30%24.34M142.47%4.77M-2.31M-71.15%631K109.20%300K127.35%6.14M-436.47%-11.23M
Net profit before non-cash adjustment -674.65%-41.98M67.70%7.31M133.31%4.36M-1,365.83%-13.08M-58.76%1.03M---4.51M265.57%2M182.16%1.8M102.43%1.75M-44.06%2.51M
Total adjustment of non-cash items 3,871.12%49.1M-143.93%-1.3M-87.15%2.96M117.04%23.07M394.83%10.63M--10.69M-232.88%-295K-160.20%-177K42.76%414K289.13%2.15M
-Depreciation and amortization -15.42%4.27M-0.86%5.05M5.40%5.1M-16.55%4.83M251.52%5.79M--1.44M249.15%1.44M235.40%1.46M263.91%1.45M7.08%1.65M
-Reversal of impairment losses recognized in profit and loss -29.98%355K-75.87%507K162.95%2.1M-76.41%799K6,812.24%3.39M--3.38M-87.50%1K-94.12%1K-94.12%1K-67.33%49K
-Assets reserve and write-off 3,630.96%56M-3,424.44%-1.59M-100.23%-45K699.75%19.43M489.56%2.43M--2.03M128.85%238K-28.57%70K-41.77%92K-18.25%412K
-Share of associates 150.00%2K20.00%-4K0.00%-5K16.67%-5K-166.67%-6K---1K-166.67%-2K0.00%-2K66.67%-1K200.00%9K
-Disposal profit -330.00%-3.06M375.93%1.33M-329.52%-482K281.03%210K-673.33%-116K--3.67M-128.26%-1.14M-374.14%-1.52M-1,175.00%-1.12M97.05%-15K
-Net exchange gains and losses 568.97%544K85.50%-116K-248.70%-800K77.56%538K298.68%303K--562K-372.50%-327K2,375.00%182K-286.89%-114K461.90%76K
-Other non-cash items -39.03%-9.02M-123.59%-6.48M-6.11%-2.9M-135.40%-2.73M-3,645.16%-1.16M---394K-795.89%-508K-586.67%-365K141.73%106K97.19%-31K
Changes in working capital 109.25%503K-135.03%-5.44M8.19%15.52M308.08%14.34M56.60%-6.89M---8.48M-175.41%-1.07M68.39%-1.33M157.07%3.98M-838.04%-15.88M
-Change in receivables -7.09%1.32M-65.26%1.42M-49.19%4.1M418.14%8.07M6.90%-2.54M--2.2M-50.60%-8.36M1,698.93%5.96M-317.89%-2.34M-3,181.93%-2.72M
-Change in inventory -78.62%-7.87M-148.00%-4.41M6.91%9.18M242.76%8.59M47.03%-6.02M---3.03M-21.06%3.59M-553.84%-5.88M86.59%-706K-1,688.25%-11.36M
-Change in payables 387.29%7.05M-209.65%-2.45M196.80%2.24M-239.45%-2.31M192.06%1.66M---7.66M52.91%3.7M51.69%-1.41M22.36%7.03M22.54%-1.8M
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) -74.15%1.19M171.00%4.61M-29.90%1.7M57.98%2.43M124.09%1.54M1.51M-96.39%3K-96.00%1K30.77%17K598.98%685K
Tax refund paid 71.07%-81K-166.67%-280K-15.38%-105K-148.15%-91K276.64%189K57K-100.00%-50K469.84%233K10.53%-51K57.03%-107K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 78.48%8.74M-79.97%4.89M-8.39%24.43M310.75%26.67M160.97%6.49M---734K-73.99%584K116.18%534K129.83%6.11M-434.27%-10.65M
Investing cash flow
Net PPE purchase and sale -39.03%-488K62.62%-351K-547.59%-939K88.70%-145K13.54%-1.28M---99K-953.85%-685K77.90%-206K-58.38%-293K76.60%-1.48M
Net investment product transactions 127.63%14.5M-597.71%-52.49M-24.85%10.55M121.20%14.03M5.20%-66.21M---25.27M---10.58M-294.23%-29.02M---1.34M-362.99%-69.84M
Advance cash and loans provided to other parties ---------1,500.00%-24M40.00%-1.5M---2.5M--0--0--0---2.5M--0
Repayment of advance payments to other parties and cash income from loans -90.29%2.33M--24M----46.38%101K-98.08%69K----------------157.14%3.6M
Dividends received (cash flow from investment activities) ------------------------126.68%1.11M362.46%1.5M1,152.81%1.12M-96.95%12K
Interest received (cash flow from investment activities) --------------------------822K-46.60%173K-58.59%94K----
Investing cash flow 156.67%16.35M-100.42%-28.85M-215.23%-14.39M117.86%12.49M-3.27%-69.92M---30.12M-2,290.38%-9.33M-260.40%-27.55M-178.42%-2.93M-184.95%-67.71M
Financing cash flow
Net issuance payments of debt -151.87%-11.28M146.16%21.75M132.58%8.84M-162.32%-27.12M380.87%43.51M--3.63M767.29%10M392.95%22.73M5,180.14%7.16M72.86%9.05M
Net common stock issuance -1,823.08%-250K98.58%-13K51.66%-915K-106.68%-1.89M-57.47%28.35M--27.95M-23.77%170K-99.36%196K--36K--66.66M
Increase or decrease of lease financing 11.49%-4.14M-8.55%-4.67M-11.47%-4.31M13.19%-3.86M-806.11%-4.45M---1.12M-637.58%-1.1M-727.21%-1.13M-996.04%-1.11M14.46%-491K
Cash dividends paid -6.30%-4.25M---4M---------300.80%-4.01M--0---2M-100.40%-2M----44.44%-1M
Cash dividends for minorities ---------------9K--0--------------------
Interest paid (cash flow from financing activities) -123.19%-3.02M-39.73%-1.35M10.61%-969K19.41%-1.08M-254.88%-1.35M---336K-520.31%-397K-323.16%-402K-153.01%-210K-21.86%-379K
Net other fund-raising expenses -----------------96.48%49K--0------49K----199.36%1.39M
Financing cash flow -295.88%-22.94M342.55%11.71M107.79%2.65M-154.69%-33.97M-17.44%62.11M--30.12M7,675.00%6.67M-43.20%19.44M1,909.85%5.88M6,441.74%75.23M
Net cash flow
Beginning cash position -48.95%12.77M102.93%25.01M72.87%12.32M-15.60%7.13M-27.05%8.45M--7.85M-75.72%9.94M-0.80%17.5M-27.05%8.45M-62.38%11.58M
Current changes in cash 117.51%2.14M-196.49%-12.24M144.24%12.69M493.78%5.19M57.86%-1.32M---727K-180.57%-2.08M-132.54%-7.58M49.49%9.07M83.89%-3.13M
Effect of exchange rate changes ---5K--0-200.00%-1K0.00%1K150.00%1K--2K---2K--12K---11K-100.88%-2K
End cash Position 16.74%14.91M-48.95%12.77M102.93%25.01M72.87%12.32M-15.60%7.13M--7.13M-81.95%7.85M-75.72%9.94M-0.80%17.5M-27.05%8.45M
Free cash flow 86.66%8.14M-81.37%4.36M-10.96%23.42M409.22%26.3M142.50%5.17M---836K-105.84%-127K107.42%314K135.29%5.81M-220.26%-12.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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