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SHS Holdings Ltd. (566) Cash flow

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SHS Holdings Ltd. Cash Flow

SG:566's free cash flow for Q2 2026 was S$-4.31M. For the 2026 fiscal year, SG:566's free cash flow was decreased by S$-871.00K and operating cash flow was S$-3.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 7.20MS$ 3.47MS$ -14.28MS$ 9.35MS$ 1.16M
S$ -2.33MS$ 3.53MS$ -1.60MS$ -788.00KS$ 37.50M
S$ -5.88MS$ -5.15MS$ -7.69MS$ -14.46MS$ -4.25M
S$ 37.27MS$ 38.28MS$ 36.41MS$ 59.98MS$ 66.38M
S$ 4.23MS$ 2.76MS$ -15.92MS$ 8.63MS$ 581.00K

Currency in SGD

SHS Holdings Ltd. Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing