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Natural Cool Holdings Limited (5IF) Cash flow

Natural Cool Holdings Limited Cash Flow

SG:5IF's free cash flow for Q2 2026 was $955.00K. For the 2026 fiscal year, SG:5IF's free cash flow was decreased by $-194.00K and operating cash flow was $1.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 12.45M$ 6.28M$ 7.05M$ 5.85M$ 5.43M
$ 1.17M$ 788.00K$ -126.00K$ -4.49M$ -4.66M
$ -12.28M$ -5.61M$ -7.04M$ -4.89M$ 88.00K
$ 10.82M$ 9.51M$ 8.12M$ 8.17M$ 11.63M
$ 12.08M$ 5.58M$ 6.63M$ 2.98M$ 1.78M

Currency in SGD

Natural Cool Holdings Limited Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing