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mDR (SGX:Y3D) Change In Other Working Capital : S$-4.3 Mil (TTM As of Dec. 2024)


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What is mDR Change In Other Working Capital?

mDR's Change In Other Working Capital for the quarter that ended in Dec. 2024 was S$2.2 Mil. It means mDR's Other Working Capital increased by S$2.2 Mil from Jun. 2024 to Dec. 2024 .

mDR's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was S$-4.3 Mil. It means mDR's Other Working Capital declined by S$4.3 Mil from Dec. 2023 to Dec. 2024 .

mDR Change In Other Working Capital Historical Data

The historical data trend for mDR's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

mDR Change In Other Working Capital Chart

mDR Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.31 2.24 -2.45 7.05 -4.25

mDR Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.57 2.26 4.79 -6.44 2.19

mDR Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-4.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

mDR Change In Other Working Capital Related Terms

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mDR Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » mDR Ltd (SGX:Y3D) » Definitions » Change In Other Working Capital
Comparable Companies
SGX:BDR SGX:S69 SGX:NHD SGX:B26 SGX:42E SGX:BVQ SNX SZSE:000938 XPAR:RXL ARW LSE:SCT NSIT AVT TPE:2347 XSWX:ALSN TPE:3702 SZSE:000062 TPE:2354 SZSE:002402 TSE:3132
Traded in Other Exchanges
N/A
Address
53 Ubi Crescent, Singapore, SGP, 408594
Website
https://www.m-dr.com
mDR Ltd is a company that offers M1 and Singtel products and services, such as mobile, fixed, and wireless broadband. The company operates in various segments that include After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for Out-of-Home Advertising Solutions (DPAS), and investment. Distribution Management Solutions generate maximum revenue for the company. The company is also an authorized distributor of various mobile brands.

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