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Tai Sin Electric Limited (SG:500)
SGX:500
Singapore Market

Tai Sin Electric Limited (500) Cash flow

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Tai Sin Electric Limited Cash Flow

SG:500's free cash flow for Q4 2025 was S$-7.03M. For the 2025 fiscal year, SG:500's free cash flow was decreased by S$-5.02M and operating cash flow was S$-6.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -5.13MS$ 2.60MS$ 16.28MS$ -7.44MS$ 26.34M
Investing Cash Flow
S$ -4.00MS$ -6.82MS$ -5.57MS$ -3.87MS$ -6.20M
Financing Cash Flow
S$ 20.02MS$ -550.00KS$ -7.88MS$ 1.19MS$ -14.27M
End Cash Position
S$ 38.26MS$ 27.42MS$ 32.00MS$ 29.20MS$ 39.33M
Free Cash Flow
S$ -9.88MS$ -4.86MS$ 11.27MS$ -11.96MS$ 19.67M
Currency in SGD

Tai Sin Electric Limited Cash Flow