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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (AU:CVL)
ASX:CVL
Australian Market
CVL
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
RESEARCH TOOLSreports

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

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

AU:CVL's free cash flow for Q4 2024 was S$-21.16M. For the 2024 fiscal year, AU:CVL's free cash flow was decreased by S$9.95M and operating cash flow was S$-14.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 60.91MS$ 71.35MS$ 95.44M-S$ 58.15M
Investing Cash Flow
S$ -4.74MS$ -25.10MS$ -19.41M-S$ -20.36M
Financing Cash Flow
S$ -41.69MS$ -28.18MS$ -46.43M-S$ -17.37M
End Cash Position
S$ 102.94MS$ 88.46MS$ 70.54MS$ 42.64MS$ 47.68M
Free Cash Flow
S$ 56.10MS$ 46.14MS$ 75.52M-S$ 36.57M
Currency in SGD

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