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Oceanus Group Limited (SG:579)
SGX:579
Singapore Market
579
Oceanus Group Limited
RESEARCH TOOLSreports

Oceanus Group Limited (579) Cash flow

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Oceanus Group Limited Cash Flow

SG:579's free cash flow for Q2 2025 was ¥-10.95M. For the 2025 fiscal year, SG:579's free cash flow was decreased by ¥-21.98M and operating cash flow was ¥-10.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -23.41M¥ -1.43M¥ -14.38M¥ -32.64M¥ -34.20M
Investing Cash Flow
¥ 1.36M¥ 1.47M¥ -875.00K¥ -3.45M¥ 2.21M
Financing Cash Flow
¥ 24.02M¥ -9.19M¥ 24.09M¥ 8.17M¥ 57.51M
End Cash Position
¥ 12.08M¥ 9.90M¥ 19.01M¥ 10.30M¥ 37.21M
Free Cash Flow
¥ -23.41M¥ -1.43M¥ -15.60M¥ -36.34M¥ -36.31M
Currency in CNY

Oceanus Group Limited Cash Flow