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Nordic Group Limited (MR7) Cash flow

Nordic Group Limited Cash Flow

SG:MR7's free cash flow for Q2 2026 was $5.12M. For the 2026 fiscal year, SG:MR7's free cash flow was decreased by $-570.50K and operating cash flow was $5.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 29.51M$ 18.33M$ 11.29M$ 35.00M$ 9.92M
$ 510.00K$ -3.09M$ -5.20M$ -52.54M$ -575.00K
$ -30.30M$ -46.65M$ 14.96M$ -4.46M$ 8.07M
$ 41.81M$ 43.44M$ 73.10M$ 53.03M$ 75.34M
$ 28.48M$ 13.98M$ 10.18M$ 34.12M$ 9.20M

Currency in SGD

Nordic Group Limited Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing