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Micro-Mechanics (5DD)

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  • 3.040
  • +0.010+0.33%
10min DelayTrading May 6 14:17 CST
422.66MMarket Cap30.71P/E (TTM)

5DD Micro-Mechanics

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-4.81%4.53M
-1.27%6.46M
6.49%5.36M
21.79%21.98M
9.72%5.87M
19.70%4.76M
45.94%6.55M
18.64%5.03M
-21.40%18.05M
5.82%5.35M
Net profit before non-cash adjustment
18.80%3.78M
25.16%3.7M
2.68%3.16M
54.21%12.4M
52.89%3.18M
72.62%3.18M
108.87%2.95M
14.00%3.08M
-17.73%8.04M
4.47%2.08M
Total adjustment of non-cash items
14.22%2.84M
15.85%2.89M
1.76%2.75M
-0.28%10.25M
-1.30%2.56M
4.75%2.49M
-2.08%2.5M
-1.32%2.71M
-2.96%10.27M
-3.10%2.6M
-Depreciation and amortization
-5.53%1.45M
-5.52%1.46M
-3.88%1.49M
-5.28%6.17M
-3.85%1.54M
-3.69%1.53M
-6.12%1.55M
-7.32%1.55M
-3.10%6.51M
-4.32%1.6M
-Reversal of impairment losses recognized in profit and loss
-48.65%14K
129.87%30.03K
-78.67%24.32K
-16.90%188.94K
-74.16%34.63K
-11.63%27.27K
-66.66%13.06K
388.42%113.98K
150.16%227.37K
47.52%134K
-Disposal profit
--0
-148.39%-4K
--0
60.54%-5.6K
27.44%-3.38K
-102.70%-1
80.52%-1.61K
53.44%-603
81.04%-14.19K
57.27%-4.66K
-Pension and employee benefit expenses
-10.92%8.62K
-52.89%8.87K
9.86%9.26K
4.66%63.03K
18.73%34.54K
-2.49%9.68K
79.08%18.82K
--8.43K
10.48%60.23K
--29.09K
-Deferred income tax
44.90%1.37M
47.85%1.4M
16.64%1.25M
13.21%3.96M
18.71%995.2K
27.20%944.06K
9.09%944.04K
2.33%1.07M
-9.40%3.5M
-4.25%838.36K
-Other non-cash items
105.71%1.58K
96.59%-884
47.54%-18.8K
-2,725.42%-124.8K
-4,145.03%-35.39K
-1,933.06%-27.61K
-308.90%-25.95K
-1,585.41%-35.84K
92.62%-4.42K
158.02%875
Changes in working capital
-129.42%-2.09M
-111.59%-126.92K
26.03%-557.33K
-150.60%-659.24K
-81.41%124.92K
-274.58%-912.69K
110.01%1.1M
37.32%-753.49K
-110.09%-263.06K
74.95%671.89K
-Change in receivables
-112.14%-1.35M
-160.48%-517.03K
101.03%7K
-370.13%-1.86M
-141.93%-1.4M
-438.72%-637.49K
-26.69%854.83K
21.42%-679.95K
-108.72%-396.13K
-366.98%-578.55K
-Change in inventory
-1,156.55%-756.38K
-115.21%-74.35K
-69.61%-495.46K
177.14%545.28K
147.34%408.8K
-773.62%-60.2K
185.81%488.8K
-96.73%-292.13K
-79.95%196.75K
-70.68%165.28K
-Change in payables
106.90%14.83K
287.03%464.45K
-131.50%-68.86K
1,132.91%657.79K
2.82%1.12M
-60.14%-215K
69.55%-248.33K
209.81%218.58K
97.82%-63.68K
2,043.93%1.09M
-Provision for loans, leases and other losses
----
----
----
----
----
---166
---9.54K
-384.33%-30.44K
----
----
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
-36.17%-1.22M
-48.56%-1.51M
5.36%-832.28K
-5.44%-3.66M
8.46%-865.95K
-13.40%-896.41K
2.99%-1.02M
-28.36%-879.44K
34.05%-3.47M
25.94%-945.99K
Other operating cash inflow (outflow)
322.29%369
-334.83%-41.5K
0
-40.13K
21
-166
-9.54K
-38.87K
0
0
Operating cash flow
-14.31%3.31M
-11.05%4.91M
10.03%4.52M
25.40%18.28M
13.62%5M
21.26%3.86M
60.61%5.52M
15.67%4.11M
-17.64%14.58M
16.56%4.4M
Investing cash flow
Net PPE purchase and sale
-96.61%-463.14K
-85.25%-449.19K
63.12%-345.97K
40.95%-1.44M
52.23%-237.36K
64.31%-235.57K
65.21%-242.48K
-60.35%-938.18K
5.53%-2.44M
-280.38%-496.86K
Interest received (cash flow from investment activities)
7.24%49.69K
-2.16%67.03K
-19.24%40.59K
9.41%211.63K
11.90%46.52K
-1.65%46.34K
9.90%68.51K
18.54%50.26K
22.44%193.42K
-4.09%41.57K
Investing cash flow
-118.49%-413.44K
-119.67%-382.16K
65.61%-305.38K
45.28%-1.23M
58.08%-190.84K
69.13%-189.23K
72.59%-173.97K
-63.61%-887.92K
7.36%-2.25M
-242.81%-455.28K
Financing cash flow
Net common stock issuance
---49.68K
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
3.01%-364.63K
1.06%-370.19K
-1.35%-368.36K
-5.91%-1.48M
-1.38%-370.79K
-5.03%-375.93K
-6.96%-374.16K
-10.79%-363.47K
-15.25%-1.4M
-50.00%-365.73K
Cash dividends paid
0.00%-4.17M
0.00%-4.17M
----
0.00%-8.34M
0.00%2
0.00%-4.17M
0.00%-4.17M
----
57.14%-8.34M
--2
Interest paid (cash flow from financing activities)
-105.48%-43.81K
-94.79%-40.67K
-45.32%-38.69K
50.64%-84.17K
54.59%-15.35K
46.56%-21.32K
54.55%-20.88K
47.69%-26.62K
-77.88%-170.53K
---33.8K
Net other fund-raising expenses
----
----
----
205.43%14.58K
----
----
----
----
---13.83K
----
Financing cash flow
-1.33%-4.63M
-0.35%-4.58M
-4.35%-407.05K
0.32%-9.9M
10.11%-371.55K
0.01%-4.57M
0.02%-4.57M
-2.93%-390.09K
52.22%-9.93M
-21.69%-413.35K
Net cash flow
Beginning cash position
34.94%27.08M
41.82%27.06M
40.97%23.13M
16.20%16.41M
47.72%19.07M
35.37%20.07M
13.73%19.08M
16.20%16.41M
-30.12%14.12M
22.65%12.91M
Current changes in cash
-93.58%-1.73M
-107.09%-55.2K
34.51%3.81M
197.62%7.16M
25.64%4.44M
55.16%-895.22K
144.10%778.49K
7.62%2.83M
143.72%2.4M
-5.92%3.53M
Effect of exchange rate changes
252.04%163.86K
-64.42%74.35K
173.07%118.12K
-272.27%-434.01K
-1,106.05%-373.54K
-237.34%-107.78K
211.15%208.96K
-776.29%-161.65K
80.17%-116.59K
80.40%-30.97K
End cash Position
33.81%25.51M
34.94%27.08M
41.82%27.06M
40.97%23.13M
40.97%23.13M
47.72%19.07M
35.37%20.07M
13.73%19.08M
16.20%16.41M
16.20%16.41M
Free cash flow
-21.51%2.85M
-15.52%4.46M
31.68%4.18M
38.94%16.83M
22.06%4.76M
43.75%3.63M
93.59%5.27M
6.90%3.17M
-15.65%12.12M
15.41%3.9M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -4.81%4.53M-1.27%6.46M6.49%5.36M21.79%21.98M9.72%5.87M19.70%4.76M45.94%6.55M18.64%5.03M-21.40%18.05M5.82%5.35M
Net profit before non-cash adjustment 18.80%3.78M25.16%3.7M2.68%3.16M54.21%12.4M52.89%3.18M72.62%3.18M108.87%2.95M14.00%3.08M-17.73%8.04M4.47%2.08M
Total adjustment of non-cash items 14.22%2.84M15.85%2.89M1.76%2.75M-0.28%10.25M-1.30%2.56M4.75%2.49M-2.08%2.5M-1.32%2.71M-2.96%10.27M-3.10%2.6M
-Depreciation and amortization -5.53%1.45M-5.52%1.46M-3.88%1.49M-5.28%6.17M-3.85%1.54M-3.69%1.53M-6.12%1.55M-7.32%1.55M-3.10%6.51M-4.32%1.6M
-Reversal of impairment losses recognized in profit and loss -48.65%14K129.87%30.03K-78.67%24.32K-16.90%188.94K-74.16%34.63K-11.63%27.27K-66.66%13.06K388.42%113.98K150.16%227.37K47.52%134K
-Disposal profit --0-148.39%-4K--060.54%-5.6K27.44%-3.38K-102.70%-180.52%-1.61K53.44%-60381.04%-14.19K57.27%-4.66K
-Pension and employee benefit expenses -10.92%8.62K-52.89%8.87K9.86%9.26K4.66%63.03K18.73%34.54K-2.49%9.68K79.08%18.82K--8.43K10.48%60.23K--29.09K
-Deferred income tax 44.90%1.37M47.85%1.4M16.64%1.25M13.21%3.96M18.71%995.2K27.20%944.06K9.09%944.04K2.33%1.07M-9.40%3.5M-4.25%838.36K
-Other non-cash items 105.71%1.58K96.59%-88447.54%-18.8K-2,725.42%-124.8K-4,145.03%-35.39K-1,933.06%-27.61K-308.90%-25.95K-1,585.41%-35.84K92.62%-4.42K158.02%875
Changes in working capital -129.42%-2.09M-111.59%-126.92K26.03%-557.33K-150.60%-659.24K-81.41%124.92K-274.58%-912.69K110.01%1.1M37.32%-753.49K-110.09%-263.06K74.95%671.89K
-Change in receivables -112.14%-1.35M-160.48%-517.03K101.03%7K-370.13%-1.86M-141.93%-1.4M-438.72%-637.49K-26.69%854.83K21.42%-679.95K-108.72%-396.13K-366.98%-578.55K
-Change in inventory -1,156.55%-756.38K-115.21%-74.35K-69.61%-495.46K177.14%545.28K147.34%408.8K-773.62%-60.2K185.81%488.8K-96.73%-292.13K-79.95%196.75K-70.68%165.28K
-Change in payables 106.90%14.83K287.03%464.45K-131.50%-68.86K1,132.91%657.79K2.82%1.12M-60.14%-215K69.55%-248.33K209.81%218.58K97.82%-63.68K2,043.93%1.09M
-Provision for loans, leases and other losses -----------------------166---9.54K-384.33%-30.44K--------
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 -36.17%-1.22M-48.56%-1.51M5.36%-832.28K-5.44%-3.66M8.46%-865.95K-13.40%-896.41K2.99%-1.02M-28.36%-879.44K34.05%-3.47M25.94%-945.99K
Other operating cash inflow (outflow) 322.29%369-334.83%-41.5K0-40.13K21-166-9.54K-38.87K00
Operating cash flow -14.31%3.31M-11.05%4.91M10.03%4.52M25.40%18.28M13.62%5M21.26%3.86M60.61%5.52M15.67%4.11M-17.64%14.58M16.56%4.4M
Investing cash flow
Net PPE purchase and sale -96.61%-463.14K-85.25%-449.19K63.12%-345.97K40.95%-1.44M52.23%-237.36K64.31%-235.57K65.21%-242.48K-60.35%-938.18K5.53%-2.44M-280.38%-496.86K
Interest received (cash flow from investment activities) 7.24%49.69K-2.16%67.03K-19.24%40.59K9.41%211.63K11.90%46.52K-1.65%46.34K9.90%68.51K18.54%50.26K22.44%193.42K-4.09%41.57K
Investing cash flow -118.49%-413.44K-119.67%-382.16K65.61%-305.38K45.28%-1.23M58.08%-190.84K69.13%-189.23K72.59%-173.97K-63.61%-887.92K7.36%-2.25M-242.81%-455.28K
Financing cash flow
Net common stock issuance ---49.68K------------------0----------------
Increase or decrease of lease financing 3.01%-364.63K1.06%-370.19K-1.35%-368.36K-5.91%-1.48M-1.38%-370.79K-5.03%-375.93K-6.96%-374.16K-10.79%-363.47K-15.25%-1.4M-50.00%-365.73K
Cash dividends paid 0.00%-4.17M0.00%-4.17M----0.00%-8.34M0.00%20.00%-4.17M0.00%-4.17M----57.14%-8.34M--2
Interest paid (cash flow from financing activities) -105.48%-43.81K-94.79%-40.67K-45.32%-38.69K50.64%-84.17K54.59%-15.35K46.56%-21.32K54.55%-20.88K47.69%-26.62K-77.88%-170.53K---33.8K
Net other fund-raising expenses ------------205.43%14.58K-------------------13.83K----
Financing cash flow -1.33%-4.63M-0.35%-4.58M-4.35%-407.05K0.32%-9.9M10.11%-371.55K0.01%-4.57M0.02%-4.57M-2.93%-390.09K52.22%-9.93M-21.69%-413.35K
Net cash flow
Beginning cash position 34.94%27.08M41.82%27.06M40.97%23.13M16.20%16.41M47.72%19.07M35.37%20.07M13.73%19.08M16.20%16.41M-30.12%14.12M22.65%12.91M
Current changes in cash -93.58%-1.73M-107.09%-55.2K34.51%3.81M197.62%7.16M25.64%4.44M55.16%-895.22K144.10%778.49K7.62%2.83M143.72%2.4M-5.92%3.53M
Effect of exchange rate changes 252.04%163.86K-64.42%74.35K173.07%118.12K-272.27%-434.01K-1,106.05%-373.54K-237.34%-107.78K211.15%208.96K-776.29%-161.65K80.17%-116.59K80.40%-30.97K
End cash Position 33.81%25.51M34.94%27.08M41.82%27.06M40.97%23.13M40.97%23.13M47.72%19.07M35.37%20.07M13.73%19.08M16.20%16.41M16.20%16.41M
Free cash flow -21.51%2.85M-15.52%4.46M31.68%4.18M38.94%16.83M22.06%4.76M43.75%3.63M93.59%5.27M6.90%3.17M-15.65%12.12M15.41%3.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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