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Soon Lian Holdings Limited (SG:5MD)
SGX:5MD
Singapore Market

Soon Lian Holdings Limited (5MD) Cash flow

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Soon Lian Holdings Limited Cash Flow

SG:5MD's free cash flow for Q2 2025 was S$1.41M. For the 2025 fiscal year, SG:5MD's free cash flow was decreased by S$-10.11M and operating cash flow was S$1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 7.03MS$ 16.25MS$ -9.72MS$ 4.47MS$ 2.77M
Investing Cash Flow
S$ -1.63MS$ -706.00KS$ -646.00KS$ -325.00KS$ 529.00K
Financing Cash Flow
S$ -3.16MS$ -13.00MS$ 8.22MS$ -2.85MS$ -379.00K
End Cash Position
S$ 9.92MS$ 7.69MS$ 5.15MS$ 7.29MS$ 6.00M
Free Cash Flow
S$ 5.34MS$ 15.45MS$ -10.40MS$ 4.12MS$ 2.56M
Currency in SGD

Soon Lian Holdings Limited Cash Flow