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Hiap Hoe Ltd. (SG:5JK)
SGX:5JK
Singapore Market
5JK
Hiap Hoe Ltd.
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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$43.14M and operating cash flow was S$6.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 48.26MS$ 37.70MS$ 30.30MS$ 45.52MS$ 29.66M
Investing Cash Flow
S$ -47.28MS$ 24.61MS$ -11.31MS$ 17.36MS$ -29.32M
Financing Cash Flow
S$ 68.31MS$ -50.56MS$ -25.55MS$ -54.85MS$ 3.93M
End Cash Position
S$ 140.10MS$ 23.46MS$ 12.18MS$ 18.89MS$ 11.33M
Free Cash Flow
S$ 46.08MS$ 2.94MS$ 5.59MS$ 43.17MS$ 28.32M
Currency in SGD

Hiap Hoe Ltd. Cash Flow