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

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$24.90M. For the 2025 fiscal year, SG:5IC's free cash flow was decreased by S$-1.07B and operating cash flow was S$25.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -1.02BS$ 49.04MS$ -3.02MS$ 314.72MS$ -332.34M
Investing Cash Flow
S$ 166.88MS$ -168.00KS$ -272.00KS$ -3.79MS$ 223.00K
Financing Cash Flow
S$ 797.69MS$ -44.37MS$ -15.95MS$ -225.25MS$ 314.40M
End Cash Position
S$ 26.72MS$ 87.21MS$ 83.15MS$ 102.43MS$ 16.76M
Free Cash Flow
S$ -1.02BS$ 48.62MS$ -3.68MS$ 310.62MS$ -332.35M
Currency in SGD

Sing Holdings Ltd. Cash Flow