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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (P9D) Cash flow

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Cash Flow

SG:P9D's free cash flow for Q4 2026 was $-8.60M. For the 2026 fiscal year, SG:P9D's free cash flow was decreased by $-2.17M and operating cash flow was $-6.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -23.12M$ 60.91M$ 71.35M$ 95.44M$ 1.78M
$ 11.69M$ -4.74M$ -25.10M$ -19.41M$ -6.53M
$ -36.89M$ -41.69M$ -28.18M$ -46.43M$ -2.59M
$ 54.63M$ 102.94M$ 88.46M$ 70.54M$ 40.90M
$ -28.52M$ 56.10M$ 46.14M$ 75.52M$ -5.14M

Currency in AUD

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Cash Flow

-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing