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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (SG:P9D)
SGX:P9D
Singapore Market
P9D
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (P9D) Cash flow

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

SG:P9D's free cash flow for Q4 2026 was S$-8.60M. For the 2026 fiscal year, SG:P9D's free cash flow was decreased by S$-84.61M and operating cash flow was S$-6.43M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -23.12MAU$ 60.91MAU$ 71.35MAU$ 95.44MAU$ 1.78M
Investing Cash Flow
AU$ 11.69MAU$ -4.74MAU$ -25.10MAU$ -19.41MAU$ -6.53M
Financing Cash Flow
AU$ -36.89MAU$ -41.69MAU$ -28.18MAU$ -46.43MAU$ -2.59M
End Cash Position
AU$ 54.63MAU$ 102.94MAU$ 88.46MAU$ 70.54MAU$ 40.90M
Free Cash Flow
AU$ -28.52MAU$ 56.10MAU$ 46.14MAU$ 75.52MAU$ -5.14M

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