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Metro Holdings Ltd (M01) Cash flow

Metro Holdings Ltd Cash Flow

SG:M01's free cash flow for Q3 2025 was $18.71M. For the 2025 fiscal year, SG:M01's free cash flow was decreased by $-1.26M and operating cash flow was $19.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 24.41M$ 44.87M$ 1.93M$ 28.54M$ 46.37M
$ 174.00M$ -3.25M$ -20.19M$ -4.90M$ -195.65M
$ -86.96M$ -14.71M$ -35.43M$ -19.66M$ 53.07M
$ 407.53M$ 297.51M$ 272.69M$ 329.31M$ 331.36M
$ 21.55M$ 43.41M$ 1.45M$ 27.49M$ 45.88M

Currency in SGD

Metro Holdings Ltd Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing