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Leader Environmental Technologies Ltd. (SG:LS9)
SGX:LS9
Singapore Market
LS9
Leader Environmental Technologies Ltd.
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Leader Environmental Technologies Ltd. (LS9) Cash flow

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Leader Environmental Technologies Ltd. Cash Flow

SG:LS9's free cash flow for Q2 2026 was ¥748.00K. For the 2026 fiscal year, SG:LS9's free cash flow was decreased by ¥-4.04M and operating cash flow was ¥1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -42.71M¥ -30.50M¥ -50.77M¥ -33.71M¥ -12.58M
Investing Cash Flow
¥ 240.46M¥ -2.49M¥ -4.07M¥ -14.99M¥ -49.19M
Financing Cash Flow
¥ -156.31M¥ 206.38K¥ 103.39M¥ -370.00K¥ 106.41M
End Cash Position
¥ 90.16M¥ 49.09M¥ 91.77M¥ 43.30M¥ 92.14M
Free Cash Flow
¥ -47.61M¥ -43.57M¥ -61.42M¥ -41.39M¥ -57.95M
Currency in CNY

Leader Environmental Technologies Ltd. Cash Flow