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KSH Holdings Limited (SG:ER0)
SGX:ER0
Singapore Market
ER0
KSH Holdings Limited
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KSH Holdings Limited (ER0) Cash flow

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KSH Holdings Limited Cash Flow

SG:ER0's free cash flow for Q4 2026 was S$13.98M. For the 2026 fiscal year, SG:ER0's free cash flow was decreased by S$5.94M and operating cash flow was S$14.06M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
S$ 34.32MS$ 29.04MS$ -14.31MS$ -38.16MS$ 45.91M
Investing Cash Flow
S$ -52.76MS$ 40.73MS$ 99.18MS$ -52.20MS$ 16.54M
Financing Cash Flow
S$ 40.42MS$ -76.75MS$ -63.55MS$ 68.32MS$ -37.49M
End Cash Position
S$ 145.19MS$ 85.67MS$ 92.71MS$ 71.61MS$ 94.15M
Free Cash Flow
S$ 33.86MS$ 27.92MS$ -14.43MS$ -38.80MS$ 45.49M
Currency in SGD

KSH Holdings Limited Cash Flow