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Bonvests Holdings Limited (B28) Cash flow

Bonvests Holdings Limited Cash Flow

SG:B28's free cash flow for Q2 2026 was $6.98M. For the 2026 fiscal year, SG:B28's free cash flow was decreased by $-2.19M and operating cash flow was $9.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 32.13M$ 45.85M$ 43.29M$ 55.85M$ 23.53M
$ -11.08M$ -9.35M$ -23.05M$ -15.85M$ -25.16M
$ -14.84M$ -36.79M$ -21.37M$ -44.12M$ 626.00K
$ 36.18M$ 29.66M$ 29.68M$ 30.71M$ 35.66M
$ 22.03M$ 35.70M$ 19.30M$ 39.14M$ -4.40M

Currency in SGD

Bonvests Holdings Limited Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing