TipRanks
VicPlas International Ltd. (SG:569)
SGX:569
Singapore Market
569
VicPlas International Ltd.
RESEARCH TOOLSreports
Want to see SG:569 full AI Analyst Report?

VicPlas International Ltd. (569) Cash flow

5 Followers

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$1.96M and operating cash flow was S$-1.11M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
S$ 1.40MS$ 388.00KS$ 6.72MS$ 17.88MS$ 10.25M
Investing Cash Flow
S$ -5.40MS$ -6.36MS$ -14.53MS$ -5.10MS$ -12.79M
Financing Cash Flow
S$ 5.10MS$ 5.75MS$ 4.24MS$ -12.76MS$ 1.63M
End Cash Position
S$ 5.93MS$ 4.71MS$ 4.97MS$ 8.57MS$ 8.89M
Free Cash Flow
S$ -4.03MS$ -5.99MS$ -7.82MS$ 12.53MS$ -2.61M
Currency in SGD

VicPlas International Ltd. Cash Flow