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Heeton Holdings Limited (5DP) Cash flow

Heeton Holdings Limited Cash Flow

SG:5DP's free cash flow for Q2 2026 was $1.58M. For the 2026 fiscal year, SG:5DP's free cash flow was decreased by $-1.58M and operating cash flow was $3.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -286.00K$ -2.17M$ -8.83M$ 5.49M$ -11.00M
$ -25.60M$ -14.63M$ 12.09M$ 41.14M$ 19.78M
$ 43.43M$ -15.91M$ -1.47M$ -26.59M$ -22.79M
$ 47.02M$ 29.85M$ 62.32M$ 59.79M$ 43.85M
$ -8.01M$ -42.52M$ -33.99M$ 1.40M$ -24.89M

Currency in SGD

Heeton Holdings Limited Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing