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Old Chang Kee Ltd. (5ML) Cash flow

Old Chang Kee Ltd. Cash Flow

SG:5ML's free cash flow for Q3 2025 was $6.11M. For the 2025 fiscal year, SG:5ML's free cash flow was decreased by $-596.50K and operating cash flow was $6.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 24.31M$ 25.06M$ 26.79M$ 22.43M$ 18.64M
$ -2.25M$ -693.00K$ -826.00K$ -1.12M$ -1.10M
$ -16.58M$ -16.14M$ -15.71M$ -14.97M$ -15.15M
$ 60.42M$ 52.44M$ 44.10M$ 33.93M$ 27.58M
$ 21.73M$ 23.23M$ 25.17M$ 21.10M$ 17.34M

Currency in SGD

Old Chang Kee Ltd. Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing