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Vividthree Holdings Ltd. (SG:OMK)
SGX:OMK
Singapore Market
OMK
Vividthree Holdings Ltd.
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Vividthree Holdings Ltd. (OMK) Cash flow

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Vividthree Holdings Ltd. Cash Flow

SG:OMK's free cash flow for Q4 2024 was S$1.40M. For the 2024 fiscal year, SG:OMK's free cash flow was decreased by S$1.26M and operating cash flow was S$1.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
S$ -1.72MS$ -2.76MS$ 2.13MS$ 1.44MS$ -1.30M
Investing Cash Flow
S$ -112.21KS$ -19.04KS$ 574.06KS$ 114.95KS$ 369.63K
Financing Cash Flow
S$ 1.75MS$ 1.53MS$ -1.99MS$ -1.86MS$ 452.73K
End Cash Position
S$ 93.07KS$ 177.90KS$ 1.43MS$ 560.80KS$ 893.52K
Free Cash Flow
S$ -1.84MS$ -3.09MS$ 2.11MS$ 1.40MS$ -2.18M
Currency in SGD

Vividthree Holdings Ltd. Cash Flow