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Oceanus Group Limited (579) Cash flow

Oceanus Group Limited Cash Flow

SG:579's free cash flow for Q2 2026 was $-4.68M. For the 2026 fiscal year, SG:579's free cash flow was increased by $0.00 and operating cash flow was $-4.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -24.68M$ -1.43M$ -14.38M$ -32.64M$ -34.20M
$ 298.00K$ 1.47M$ -875.00K$ -3.45M$ 2.21M
$ 23.09M$ -9.19M$ 24.09M$ 8.17M$ 57.51M
$ 8.13M$ 9.90M$ 19.01M$ 10.30M$ 37.21M
$ -24.71M$ 3.79M$ -15.60M$ -36.34M$ -36.31M

Currency in SGD

Oceanus Group Limited Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing