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Hosen Group Ltd. (SG:5EV)
SGX:5EV
Singapore Market

Hosen Group Ltd. (5EV) Cash flow

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Hosen Group Ltd. Cash Flow

SG:5EV's free cash flow for Q2 2025 was S$2.75M. For the 2025 fiscal year, SG:5EV's free cash flow was decreased by S$-6.05M and operating cash flow was S$3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 1.89MS$ 7.33MS$ -3.14MS$ 3.34MS$ 7.71M
Investing Cash Flow
S$ -906.00KS$ -254.00KS$ -393.00KS$ -363.00KS$ -378.00K
Financing Cash Flow
S$ -757.00KS$ -6.94MS$ 1.29MS$ -1.26MS$ -6.57M
End Cash Position
S$ 5.82MS$ 5.41MS$ 5.42MS$ 7.85MS$ 6.05M
Free Cash Flow
S$ 975.00KS$ 7.03MS$ -3.45MS$ 2.98MS$ 7.45M
Currency in SGD

Hosen Group Ltd. Cash Flow