CSE Global (CSYJF) Cash flow

9 Followers

CSE Global Cash Flow

CSYJF's free cash flow for Q2 2025 was S$-17.01M. For the 2025 fiscal year, CSYJF's free cash flow was decreased by S$-108.05M and operating cash flow was S$-13.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S$ -67.22M	S$ 33.10M	S$ 55.90M	S$ 10.00K	S$ 29.38M
Investing Cash Flow	S$ -241.00K	S$ -33.28M	S$ -24.39M	S$ -45.72M	S$ -15.50M
Financing Cash Flow	S$ 57.34M	S$ 19.31M	S$ -16.84M	S$ 25.05M	S$ -17.96M
End Cash Position	S$ 46.18M	S$ 57.40M	S$ 38.38M	S$ 34.21M	S$ 46.51M
Free Cash Flow	S$ -95.74M	S$ 12.31M	S$ 37.09M	S$ -16.01M	S$ 19.08M

Currency in SGD