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Kimly Ltd. (SG:1D0)
:1D0
Singapore Market

Kimly Ltd. (1D0) Cash flow

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Kimly Ltd. Cash Flow

SG:1D0's free cash flow for Q2 2025 was S$16.31M. For the 2025 fiscal year, SG:1D0's free cash flow was decreased by S$-26.71M and operating cash flow was S$18.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 85.26MS$ 87.69MS$ 88.34MS$ 86.92MS$ 90.10M
Investing Cash Flow
S$ -29.24MS$ -4.29MS$ -6.35MS$ -33.53MS$ -6.25M
Financing Cash Flow
S$ -86.45MS$ -73.97MS$ -70.55MS$ -70.76MS$ -57.19M
End Cash Position
S$ 68.06MS$ 98.49MS$ 89.06MS$ 77.62MS$ 94.99M
Free Cash Flow
S$ 55.28MS$ 81.99MS$ 83.36MS$ 82.07MS$ 86.70M
Currency in SGD

Kimly Ltd. Cash Flow