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Sing Holdings Ltd. (SG:5IC)
SGX:5IC
Singapore Market

Sing Holdings Ltd. (5IC) Cash flow

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Sing Holdings Ltd. Cash Flow

SG:5IC's free cash flow for Q2 2025 was S$24.90M. For the 2025 fiscal year, SG:5IC's free cash flow was decreased by S$52.29M and operating cash flow was S$25.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 49.04MS$ -3.02MS$ 314.72MS$ -332.34MS$ -53.19M
Investing Cash Flow
S$ -168.00KS$ -272.00KS$ -3.79MS$ 223.00KS$ -395.00K
Financing Cash Flow
S$ -44.37MS$ -15.95MS$ -225.25MS$ 314.40MS$ 33.65M
End Cash Position
S$ 87.21MS$ 83.15MS$ 102.43MS$ 16.76MS$ 34.51M
Free Cash Flow
S$ 48.62MS$ -3.68MS$ 310.62MS$ -332.35MS$ -53.20M
Currency in SGD

Sing Holdings Ltd. Cash Flow