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Beng Soon Machinery Holdings Limited (HK:1987)
:1987
Hong Kong Market
1987
Beng Soon Machinery Holdings Limited
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Beng Soon Machinery Holdings Limited (1987) Cash flow

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Beng Soon Machinery Holdings Limited Cash Flow

HK:1987's free cash flow for Q4 2024 was S$307.29K. For the 2024 fiscal year, HK:1987's free cash flow was decreased by S$1.18M and operating cash flow was S$753.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 753.19KS$ 538.24KS$ 7.46MS$ 5.01MS$ -1.78M
Investing Cash Flow
S$ -168.40KS$ -743.66KS$ -1.02MS$ 290.55KS$ -354.24K
Financing Cash Flow
S$ -1.64MS$ -1.74MS$ -1.66MS$ -2.10MS$ -2.92M
End Cash Position
S$ 14.06MS$ 15.11MS$ 17.06MS$ 12.28MS$ 9.07M
Free Cash Flow
S$ 307.29KS$ -875.13KS$ 6.08MS$ 4.68MS$ -2.34M
Currency in SGD

Beng Soon Machinery Holdings Limited Cash Flow

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