TipRanks
Heeton Holdings Limited (DE:SST)
FRANKFURT:SST
Germany Market
SST
Heeton Holdings Limited
RESEARCH TOOLSreports

Heeton Holdings Limited (SST) Cash flow

0 Followers

Heeton Holdings Limited Cash Flow

DE:SST's free cash flow for Q2 2026 was S$1.58M. For the 2026 fiscal year, DE:SST's free cash flow was decreased by S$34.52M and operating cash flow was S$3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -286.00KS$ -2.17MS$ -8.83MS$ 5.49MS$ -11.00M
Investing Cash Flow
S$ -25.60MS$ -14.63MS$ 12.09MS$ 41.14MS$ 19.78M
Financing Cash Flow
S$ 43.43MS$ -15.91MS$ -1.47MS$ -26.59MS$ -22.79M
End Cash Position
S$ 47.02MS$ 29.85MS$ 62.32MS$ 59.79MS$ 43.85M
Free Cash Flow
S$ -8.01MS$ -42.52MS$ -33.99MS$ 1.40MS$ -24.89M
Currency in SGD

Heeton Holdings Limited Cash Flow