tiprankstipranks
Trending News
More News >
Old Chang Kee Ltd. (SG:5ML)
SGX:5ML
Singapore Market

Old Chang Kee Ltd. (5ML) Cash flow

Compare
2 Followers

Old Chang Kee Ltd. Cash Flow

SG:5ML's free cash flow for Q4 2024 was S$6.11M. For the 2024 fiscal year, SG:5ML's free cash flow was decreased by S$-1.94M and operating cash flow was S$6.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 25.06MS$ 26.79MS$ 22.43MS$ 18.64MS$ 28.29M
Investing Cash Flow
S$ -693.00KS$ -826.00KS$ -1.12MS$ -1.10MS$ -754.00K
Financing Cash Flow
S$ -16.14MS$ -15.71MS$ -14.97MS$ -15.15MS$ -14.09M
End Cash Position
S$ 52.44MS$ 44.10MS$ 33.93MS$ 27.58MS$ 25.19M
Free Cash Flow
S$ 23.23MS$ 25.17MS$ 21.10MS$ 17.34MS$ 27.01M
Currency in SGD

Old Chang Kee Ltd. Cash Flow