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Tiong Woon Corporation Holding Ltd (BQM) Cash flow

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Tiong Woon Corporation Holding Ltd Cash Flow

SG:BQM's free cash flow for Q4 2025 was S$18.30M. For the 2025 fiscal year, SG:BQM's free cash flow was decreased by S$-18.55M and operating cash flow was S$36.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
S$ 64.79MS$ 51.45MS$ 39.52MS$ 43.52MS$ 36.96M
S$ -18.91MS$ -34.43MS$ -9.98MS$ 5.33MS$ -9.78M
S$ -23.59MS$ -33.38MS$ -24.53MS$ -29.22MS$ -17.00M
S$ 86.61MS$ 62.63MS$ 79.25MS$ 74.65MS$ 55.02M
S$ 40.99MS$ 6.28MS$ 13.73MS$ 39.93MS$ 23.75M

Currency in SGD

Tiong Woon Corporation Holding Ltd Cash Flow

-50M-25M025M50M75M2019202020212022202320242025OperatingInvestingFinancing