TipRanks
Go Ultimate55% OFF

Kim Heng Ltd (5G2) Cash flow

Kim Heng Ltd Cash Flow

SG:5G2's free cash flow for Q2 2024 was $-1.05M. For the 2024 fiscal year, SG:5G2's free cash flow was decreased by $-6.19M and operating cash flow was $5.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.20M$ 12.73M$ 2.55M$ 19.05M$ 3.69M
$ -12.13M$ -11.04M$ -3.85M$ -320.00K$ 3.34M
$ -129.00K$ -11.16M$ -628.00K$ -14.13M$ -5.66M
$ 5.37M$ -236.00K$ 9.31M$ 11.09M$ 6.17M
$ -3.05M$ 1.15M$ -8.90M$ 6.61M$ -5.13M

Currency in SGD

Kim Heng Ltd Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing