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VicPlas International Ltd. (SG:569)
SGX:569
Singapore Market

VicPlas International Ltd. (569) Cash flow

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VicPlas International Ltd. Cash Flow

SG:569's free cash flow for Q4 2025 was S$-2.71M. For the 2025 fiscal year, SG:569's free cash flow was decreased by S$1.83M and operating cash flow was S$-549.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 388.00KS$ 6.72MS$ 17.88MS$ 10.25MS$ 9.01M
Investing Cash Flow
S$ -6.36MS$ -14.53MS$ -5.10MS$ -12.79MS$ -5.16M
Financing Cash Flow
S$ 5.75MS$ 4.24MS$ -12.76MS$ 1.63MS$ 1.86M
End Cash Position
S$ 4.71MS$ 4.97MS$ 8.57MS$ 8.89MS$ 9.87M
Free Cash Flow
S$ -5.99MS$ -7.82MS$ 12.53MS$ -2.61MS$ 3.83M
Currency in SGD

VicPlas International Ltd. Cash Flow