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SHS Holdings Ltd. (SG:566)
:566
Singapore Market

SHS Holdings Ltd. (566) Cash flow

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SHS Holdings Ltd. Cash Flow

SG:566's free cash flow for Q2 2025 was S$1.23M. For the 2025 fiscal year, SG:566's free cash flow was decreased by S$18.68M and operating cash flow was S$1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 3.47MS$ -14.28MS$ 9.35MS$ 1.16MS$ -3.37M
Investing Cash Flow
S$ 3.53MS$ -1.60MS$ -788.00KS$ 37.50MS$ 4.75M
Financing Cash Flow
S$ -5.15MS$ -7.69MS$ -14.46MS$ -4.25MS$ -516.00K
End Cash Position
S$ 38.28MS$ 36.41MS$ 59.98MS$ 66.38MS$ 31.72M
Free Cash Flow
S$ 2.76MS$ -15.92MS$ 8.63MS$ 581.00KS$ -7.27M
Currency in SGD

SHS Holdings Ltd. Cash Flow