TipRanks
Old Chang Kee Ltd. (SG:5ML)
SGX:5ML
Singapore Market
5ML
Old Chang Kee Ltd.
RESEARCH TOOLSreports
Want to see SG:5ML full AI Analyst Report?

Old Chang Kee Ltd. (5ML) Cash flow

3 Followers

Old Chang Kee Ltd. Cash Flow

SG:5ML's free cash flow for Q3 2025 was S$6.11M. For the 2025 fiscal year, SG:5ML's free cash flow was decreased by S$-1.50M and operating cash flow was S$6.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
S$ 24.31MS$ 25.06MS$ 26.79MS$ 22.43MS$ 18.64M
Investing Cash Flow
S$ -2.25MS$ -693.00KS$ -826.00KS$ -1.12MS$ -1.10M
Financing Cash Flow
S$ -16.58MS$ -16.14MS$ -15.71MS$ -14.97MS$ -15.15M
End Cash Position
S$ 60.42MS$ 52.44MS$ 44.10MS$ 33.93MS$ 27.58M
Free Cash Flow
S$ 21.73MS$ 23.23MS$ 25.17MS$ 21.10MS$ 17.34M
Currency in SGD

Old Chang Kee Ltd. Cash Flow