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New Toyo International Holdings Ltd (N08) Cash flow

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New Toyo International Holdings Ltd Cash Flow

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

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

Currency in SGD

New Toyo International Holdings Ltd Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing