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Soon Lian Holdings Limited (SG:5MD)
SGX:5MD
Singapore Market
5MD
Soon Lian Holdings Limited
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Soon Lian Holdings Limited (5MD) Cash flow

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Soon Lian Holdings Limited Cash Flow

SG:5MD's free cash flow for Q2 2026 was S$10.84M. For the 2026 fiscal year, SG:5MD's free cash flow was decreased by S$-8.17M and operating cash flow was S$12.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -2.00MS$ 7.03MS$ 16.25MS$ -9.72MS$ 4.47M
Investing Cash Flow
S$ -807.00KS$ -1.63MS$ -706.00KS$ -646.00KS$ -325.00K
Financing Cash Flow
S$ 3.36MS$ -3.16MS$ -13.00MS$ 8.22MS$ -2.85M
End Cash Position
S$ 10.48MS$ 9.92MS$ 7.69MS$ 5.15MS$ 7.29M
Free Cash Flow
S$ -2.83MS$ 5.34MS$ 15.45MS$ -10.40MS$ 4.12M
Currency in SGD

Soon Lian Holdings Limited Cash Flow