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Mooreast Holdings Ltd. (SG:1V3)
SGX:1V3
Singapore Market
1V3
Mooreast Holdings Ltd.
RESEARCH TOOLSreports

Mooreast Holdings Ltd. (1V3) Cash flow

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Mooreast Holdings Ltd. Cash Flow

SG:1V3's free cash flow for Q4 2025 was S$176.00K. For the 2025 fiscal year, SG:1V3's free cash flow was decreased by S$2.55M and operating cash flow was S$3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 7.93MS$ 2.94MS$ 644.05KS$ 4.28MS$ 7.92M
Investing Cash Flow
S$ 25.00KS$ 409.00KS$ 234.33KS$ -352.42KS$ -21.03M
Financing Cash Flow
S$ -2.57MS$ -3.46MS$ -3.54MS$ -5.17MS$ 30.00M
End Cash Position
S$ 3.83MS$ 16.17MS$ 16.28MS$ 18.97MS$ 20.24M
Free Cash Flow
S$ 4.19MS$ 1.64MS$ -374.63KS$ 1.66MS$ -13.50M
Currency in SGD

Mooreast Holdings Ltd. Cash Flow