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Natural Cool Holdings Limited (5IF) Cash flow

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Natural Cool Holdings Limited Cash Flow

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

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

Currency in SGD

Natural Cool Holdings Limited Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing