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Beng Kuang Marine Ltd. (BEZ) Cash flow

Beng Kuang Marine Ltd. Cash Flow

SG:BEZ's free cash flow for Q2 2026 was $-5.43M. For the 2026 fiscal year, SG:BEZ's free cash flow was decreased by $-1.10M and operating cash flow was $-4.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 25.93M$ 14.75M$ 5.53M$ 7.39M$ 3.89M
$ -3.64M$ 6.03M$ 12.13M$ -179.04K$ -1.10M
$ -7.33M$ -8.27M$ -11.81M$ -7.40M$ 301.83K
$ 37.38M$ 22.42M$ 9.89M$ 4.36M$ 4.65M
$ 22.19M$ 12.35M$ 4.61M$ 6.91M$ 2.57M

Currency in SGD

Beng Kuang Marine Ltd. Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing