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VicPlas International Ltd. (569) Cash flow

VicPlas International Ltd. Cash Flow

SG:569's free cash flow for Q4 2026 was $-3.84M. For the 2026 fiscal year, SG:569's free cash flow was decreased by $-2.73M and operating cash flow was $-1.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 1.40M$ 388.00K$ 6.72M$ 17.88M$ 10.25M
$ -5.40M$ -6.36M$ -14.53M$ -5.10M$ -12.79M
$ 5.10M$ 5.75M$ 4.24M$ -12.76M$ 1.63M
$ 5.93M$ 4.71M$ 4.97M$ 8.57M$ 8.89M
$ -4.03M$ -5.99M$ -7.82M$ 12.53M$ -2.61M

Currency in SGD

VicPlas International Ltd. Cash Flow

-20M-10M010M20M2017201820192020202120222023202420252026OperatingInvestingFinancing