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Mooreast Holdings Ltd. (1V3) Cash flow

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Mooreast Holdings Ltd. Cash Flow

SG:1V3's free cash flow for Q2 2026 was S$-8.98M. For the 2026 fiscal year, SG:1V3's free cash flow was decreased by S$-13.34M and operating cash flow was S$4.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 7.93MS$ 2.94MS$ 644.05KS$ 4.28MS$ 7.92M
S$ 25.00KS$ 409.00KS$ 234.33KS$ -352.42KS$ -21.03M
S$ -2.57MS$ -3.46MS$ -3.54MS$ -5.17MS$ 30.00M
S$ 3.83MS$ 16.17MS$ 16.28MS$ 18.97MS$ 20.24M
S$ 4.19MS$ 1.64MS$ -374.63KS$ 1.66MS$ -13.50M

Currency in SGD

Mooreast Holdings Ltd. Cash Flow

-30M-20M-10M010M20M30M40M20182019202020212022202320242025OperatingInvestingFinancing