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Matex International Limited (M15) Cash flow

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Matex International Limited Cash Flow

SG:M15's free cash flow for Q2 2026 was S$-2.56M. For the 2026 fiscal year, SG:M15's free cash flow was decreased by S$-93.00K and operating cash flow was S$-2.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ -5.19MS$ -2.40MS$ -456.00KS$ -1.17MS$ 238.00K
S$ 171.00KS$ -3.23MS$ 3.82MS$ 11.77MS$ -267.00K
S$ 4.72MS$ -1.88MS$ 1.12MS$ -4.82MS$ 1.91M
S$ 8.36MS$ 8.86MS$ 16.37MS$ 11.92MS$ 6.46M
S$ -5.28MS$ -2.97MS$ -754.00KS$ -1.25MS$ -35.00K

Currency in SGD

Matex International Limited Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing