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VicPlas International Ltd. (569) Cash flow

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VicPlas International Ltd. Cash Flow

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

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

Currency in SGD

VicPlas International Ltd. Cash Flow

-20M-10M010M20M2017201820192020202120222023202420252026OperatingInvestingFinancing