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HomesToLife Ltd (HTLM) Cash flow

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HomesToLife Ltd Cash Flow

HTLM's free cash flow for Q2 2026 was S$-12.21M. For the 2026 fiscal year, HTLM's free cash flow was decreased by S$-1.94M and operating cash flow was S$-10.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
S$ 13.48MS$ -1.02MS$ 24.94MS$ 1.73MS$ 1.95M
S$ -2.14MS$ -124.00KS$ -364.88KS$ -14.56KS$ -563.28K
S$ -9.38MS$ 3.19MS$ -30.80MS$ -921.53KS$ -926.12K
S$ 27.71MS$ 3.44MS$ 1.37MS$ 2.15MS$ 1.34M
S$ 12.34MS$ -1.15MS$ 647.27KS$ 1.72MS$ 1.92M

Currency in SGD

HomesToLife Ltd Cash Flow

-40M-30M-20M-10M010M20M30M20212022202320242025OperatingInvestingFinancing