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Darco Water Technologies Ltd. (BLR) Cash flow

Darco Water Technologies Ltd. Cash Flow

SG:BLR's free cash flow for Q2 2026 was $-3.38M. For the 2026 fiscal year, SG:BLR's free cash flow was decreased by $-73.00K and operating cash flow was $-3.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 313.00K$ -3.10M$ -7.67M$ -2.86M$ 4.70M
$ 212.00K$ -326.00K$ -478.00K$ -169.00K$ -433.00K
$ 291.00K$ -453.00K$ 2.26M$ 2.11M$ 940.00K
$ 9.28M$ 6.93M$ 10.90M$ 16.98M$ 18.71M
$ 116.00K$ -3.50M$ -8.25M$ -3.12M$ 4.36M

Currency in SGD

Darco Water Technologies Ltd. Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing