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Kim Heng Ltd (SG:5G2)
SGX:5G2
Singapore Market
5G2
Kim Heng Ltd
RESEARCH TOOLSreports

Kim Heng Ltd (5G2) Cash flow

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Kim Heng Ltd Cash Flow

SG:5G2's free cash flow for Q2 2024 was S$-1.05M. For the 2024 fiscal year, SG:5G2's free cash flow was decreased by S$-4.19M and operating cash flow was S$5.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 14.20MS$ 12.73MS$ 2.55MS$ 19.05MS$ 3.69M
Investing Cash Flow
S$ -12.13MS$ -11.04MS$ -3.85MS$ -320.00KS$ 3.34M
Financing Cash Flow
S$ -129.00KS$ -11.16MS$ -628.00KS$ -14.13MS$ -5.66M
End Cash Position
S$ 5.37MS$ -236.00KS$ 9.31MS$ 11.09MS$ 6.17M
Free Cash Flow
S$ -3.05MS$ 1.15MS$ -8.90MS$ 6.61MS$ -5.13M
Currency in SGD

Kim Heng Ltd Cash Flow