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Ellipsiz Ltd (BIX) Cash flow

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Ellipsiz Ltd Cash Flow

SG:BIX's free cash flow for Q3 2025 was S$-576.50K. For the 2025 fiscal year, SG:BIX's free cash flow was decreased by S$482.00K and operating cash flow was S$-356.50K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	S$ -2.50M	S$ 1.66M	S$ 151.00K	S$ 371.00K	S$ 4.38M
Investing Cash Flow	S$ 3.68M	S$ -1.87M	S$ 2.02M	S$ -9.46M	S$ -3.45M
Financing Cash Flow	S$ 806.00K	S$ -2.55M	S$ -2.42M	S$ 3.02M	S$ -3.61M
End Cash Position	S$ 54.19M	S$ 52.21M	S$ 54.87M	S$ 55.19M	S$ 61.68M
Free Cash Flow	S$ -3.01M	S$ -3.50M	S$ -69.00K	S$ -518.00K	S$ 3.83M

Currency in SGD