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New Toyo International Holdings Ltd (N08) Cash flow

New Toyo International Holdings Ltd Cash Flow

SG:N08's free cash flow for Q2 2026 was $604.00K. For the 2026 fiscal year, SG:N08's free cash flow was decreased by $-1.40M and operating cash flow was $2.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 21.20M$ 17.60M$ 33.16M$ 26.43M$ 21.10M
$ -8.27M$ -18.80M$ -15.99M$ -6.67M$ 3.05M
$ -8.57M$ -12.13M$ -14.15M$ -27.85M$ -20.85M
$ 16.47M$ 12.51M$ 25.09M$ 22.84M$ 31.65M
$ 11.94M$ 1.63M$ 15.84M$ 19.43M$ 17.15M

Currency in SGD

New Toyo International Holdings Ltd Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing