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SHS Holdings Ltd. (566) Cash flow

SHS Holdings Ltd. Cash Flow

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

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

Currency in SGD

SHS Holdings Ltd. Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing