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Info-Tech Systems Ltd (ITS) Cash flow

Info-Tech Systems Ltd Cash Flow

SG:ITS's free cash flow for Q2 2026 was $15.38M. For the 2026 fiscal year, SG:ITS's free cash flow was decreased by $-247.00K and operating cash flow was $15.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ 17.30M$ 18.03M$ 14.55M$ 10.69M
$ -384.00K$ -3.07M$ -7.57M$ -10.98M
$ 20.47M$ -3.32M$ -1.07M$ -7.75M
$ 67.28M$ 29.71M$ 17.79M$ 11.76M
$ 16.34M$ 17.63M$ 13.19M$ 9.93M

Currency in SGD

Info-Tech Systems Ltd Cash Flow

-20M-10M010M20M30M2022202320242025OperatingInvestingFinancing