TipRanks
Cordlife Group Limited (SG:P8A)
SGX:P8A
Singapore Market
Want to see SG:P8A full AI Analyst Report?

Cordlife Group (P8A) Cash flow

3 Followers

Cordlife Group Cash Flow

SG:P8A's free cash flow for Q2 2026 was S$-112.00K. For the 2026 fiscal year, SG:P8A's free cash flow was decreased by S$14.89M and operating cash flow was S$9.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 504.00KS$ -11.31MS$ 9.80MS$ 7.71MS$ 9.50M
Investing Cash Flow
S$ 2.77MS$ -2.81MS$ -2.63MS$ 4.43MS$ -23.91M
Financing Cash Flow
S$ -2.10MS$ 7.17MS$ -1.86MS$ -13.45MS$ 3.37M
End Cash Position
S$ 15.57MS$ 11.50MS$ 18.42MS$ 13.38MS$ 15.46M
Free Cash Flow
S$ -729.00KS$ -15.62MS$ 6.96MS$ 5.32MS$ 7.93M
Currency in SGD

Cordlife Group Cash Flow