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Sin Heng Heavy Machinery Limited (DE:SNVA)
FRANKFURT:SNVA
Germany Market
SNVA
Sin Heng Heavy Machinery Limited
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Sin Heng Heavy Machinery Limited (SNVA) Cash flow

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Sin Heng Heavy Machinery Limited Cash Flow

DE:SNVA's free cash flow for Q2 2026 was S$818.50K. For the 2026 fiscal year, DE:SNVA's free cash flow was decreased by S$-6.29M and operating cash flow was S$839.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 5.24MS$ 11.90MS$ 10.72MS$ -8.16MS$ 26.98M
Investing Cash Flow
S$ -11.48MS$ -19.19MS$ 2.69MS$ 479.00KS$ -1.51M
Financing Cash Flow
S$ -10.88MS$ -9.06MS$ -6.58MS$ -2.13MS$ -9.92M
End Cash Position
S$ 11.89MS$ 28.72MS$ 44.64MS$ 38.05MS$ 48.02M
Free Cash Flow
S$ 5.16MS$ 11.46MS$ 5.14MS$ -8.46MS$ 26.92M
Currency in SGD

Sin Heng Heavy Machinery Limited Cash Flow