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Hiap Hoe Ltd. (SG:5JK)
SGX:5JK
Singapore Market

Hiap Hoe Ltd. (5JK) Cash flow

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Hiap Hoe Ltd. Cash Flow

SG:5JK's free cash flow for Q2 2025 was S$5.77M. For the 2025 fiscal year, SG:5JK's free cash flow was decreased by S$-2.65M and operating cash flow was S$6.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 37.70MS$ 30.30MS$ 45.52MS$ 29.66MS$ 19.55M
Investing Cash Flow
S$ 24.61MS$ -11.31MS$ 17.36MS$ -29.32MS$ 8.77M
Financing Cash Flow
S$ -50.56MS$ -25.55MS$ -54.85MS$ 3.93MS$ -29.53M
End Cash Position
S$ 23.46MS$ 12.18MS$ 18.89MS$ 11.33MS$ 7.18M
Free Cash Flow
S$ 2.94MS$ 5.59MS$ 43.17MS$ 28.32MS$ 18.04M
Currency in SGD

Hiap Hoe Ltd. Cash Flow