TipRanks
Metro Holdings Ltd (SG:M01)
SGX:M01
Singapore Market
M01
Metro Holdings Ltd
RESEARCH TOOLSreports
Want to see SG:M01 full AI Analyst Report?

Metro Holdings Ltd (M01) Cash flow

6 Followers

Metro Holdings Ltd Cash Flow

SG:M01's free cash flow for Q3 2025 was S$18.71M. For the 2025 fiscal year, SG:M01's free cash flow was decreased by S$-21.86M and operating cash flow was S$19.97M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
S$ 24.41MS$ 44.87MS$ 1.93MS$ 28.54MS$ 46.37M
Investing Cash Flow
S$ 174.00MS$ -3.25MS$ -20.19MS$ -4.90MS$ -195.65M
Financing Cash Flow
S$ -86.96MS$ -14.71MS$ -35.43MS$ -19.66MS$ 53.07M
End Cash Position
S$ 407.53MS$ 297.51MS$ 272.69MS$ 329.31MS$ 331.36M
Free Cash Flow
S$ 21.55MS$ 43.41MS$ 1.45MS$ 27.49MS$ 45.88M
Currency in SGD

Metro Holdings Ltd Cash Flow