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Tritech Group Limited (SG:5G9)
SGX:5G9
Singapore Market
5G9
Tritech Group Limited
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Tritech Group Limited (5G9) Cash flow

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Tritech Group Limited Cash Flow

SG:5G9's free cash flow for Q1 2025 was S$225.00K. For the 2025 fiscal year, SG:5G9's free cash flow was decreased by S$-674.01K and operating cash flow was S$306.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
S$ -463.37KS$ 1.41MS$ -3.94MS$ 6.80MS$ 7.69M
Investing Cash Flow
S$ 1.73MS$ -1.49MS$ -1.33MS$ -1.88MS$ -1.59M
Financing Cash Flow
S$ -1.74MS$ -415.00KS$ -2.28MS$ -3.34MS$ 1.76M
End Cash Position
S$ 1.38MS$ 1.85MS$ 2.35MS$ 2.04MS$ 9.91M
Free Cash Flow
S$ -783.38KS$ -109.37KS$ -5.28MS$ 6.23MS$ 6.09M
Currency in SGD

Tritech Group Limited Cash Flow