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Heeton Holdings Limited (SG:5DP)
SGX:5DP
Singapore Market
5DP
Heeton Holdings Limited
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Heeton Holdings Limited (5DP) Cash flow

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Heeton Holdings Limited Cash Flow

SG:5DP's free cash flow for Q2 2025 was S$-4.90M. For the 2025 fiscal year, SG:5DP's free cash flow was decreased by S$-8.53M and operating cash flow was S$-2.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -2.17MS$ -8.83MS$ 5.49MS$ -11.00MS$ -19.78M
Investing Cash Flow
S$ -14.63MS$ 12.09MS$ 41.14MS$ 19.78MS$ -6.37M
Financing Cash Flow
S$ -15.91MS$ -1.47MS$ -26.59MS$ -22.79MS$ -33.51M
End Cash Position
S$ 29.85MS$ 62.32MS$ 59.79MS$ 43.85MS$ 57.67M
Free Cash Flow
S$ -42.52MS$ -33.99MS$ 1.40MS$ -24.89MS$ -25.49M
Currency in SGD

Heeton Holdings Limited Cash Flow