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Soon Lian Holdings Limited (5MD) Cash flow

Soon Lian Holdings Limited Cash Flow

SG:5MD's free cash flow for Q2 2026 was $10.84M. For the 2026 fiscal year, SG:5MD's free cash flow was decreased by $-1.63M and operating cash flow was $12.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.00M$ 7.03M$ 16.25M$ -9.72M$ 4.47M
$ -807.00K$ -1.63M$ -706.00K$ -646.00K$ -325.00K
$ 3.36M$ -3.16M$ -13.00M$ 8.22M$ -2.85M
$ 10.48M$ 9.92M$ 7.69M$ 5.15M$ 7.29M
$ -2.83M$ 5.34M$ 15.45M$ -10.40M$ 4.12M

Currency in SGD

Soon Lian Holdings Limited Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing