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ISDN Holdings Limited (I07) Cash flow

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ISDN Holdings Limited Cash Flow

SG:I07's free cash flow for Q2 2026 was S$-1.62M. For the 2026 fiscal year, SG:I07's free cash flow was decreased by S$-2.92M and operating cash flow was S$1.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 20.64MS$ 18.38MS$ -24.15MS$ 22.99MS$ 8.66M
S$ -7.71MS$ -6.94MS$ -4.01MS$ -2.00MS$ -1.49M
S$ -1.96MS$ -14.05MS$ 32.83MS$ -24.95MS$ 965.00K
S$ 68.12MS$ 56.13MS$ 59.26MS$ 54.13MS$ 59.02M
S$ 13.93MS$ 10.86MS$ -28.51MS$ 20.71MS$ 1.82M

Currency in SGD

ISDN Holdings Limited Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing