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CNMC Goldmine Holdings Limited (SG:5TP)
SGX:5TP
Singapore Market

CNMC Goldmine Holdings Limited (5TP) Cash flow

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CNMC Goldmine Holdings Limited Cash Flow

SG:5TP's free cash flow for Q4 2025 was $38.03M. For the 2025 fiscal year, SG:5TP's free cash flow was decreased by $36.91M and operating cash flow was $43.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 59.40M$ 23.19M$ 13.71M$ -6.06M$ 8.59M
Investing Cash Flow
$ -6.79M$ -11.02M$ -2.23M$ -5.21M$ -2.67M
Financing Cash Flow
$ -10.83M$ -6.81M$ -2.09M$ -3.73M$ -623.38K
End Cash Position
$ 64.18M$ 20.54M$ 10.77M$ 1.28M$ 16.43M
Free Cash Flow
$ 51.54M$ 14.62M$ 11.24M$ -11.38M$ 5.62M
Currency in USD

CNMC Goldmine Holdings Limited Cash Flow