tiprankstipranks
Hosen Group Ltd. (SG:5EV)
SGX:5EV
Singapore Market
5EV
Hosen Group Ltd.
RESEARCH TOOLSreports
Want to see SG:5EV full AI Analyst Report?

Hosen Group Ltd. (5EV) Cash flow

0 Followers

Hosen Group Ltd. Cash Flow

SG:5EV's free cash flow for Q4 2025 was S$1.86M. For the 2025 fiscal year, SG:5EV's free cash flow was decreased by S$3.64M and operating cash flow was S$3.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 6.61MS$ 1.89MS$ 7.33MS$ -3.14MS$ 3.34M
Investing Cash Flow
S$ -1.58MS$ -906.00KS$ -254.00KS$ -393.00KS$ -363.00K
Financing Cash Flow
S$ -3.23MS$ -757.00KS$ -6.94MS$ 1.29MS$ -1.26M
End Cash Position
S$ 7.74MS$ 5.82MS$ 5.41MS$ 5.42MS$ 7.85M
Free Cash Flow
S$ 4.61MS$ 975.00KS$ 7.03MS$ -3.45MS$ 2.98M
Currency in SGD

Hosen Group Ltd. Cash Flow