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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 Q2 2025 was $13.51M. For the 2025 fiscal year, SG:5TP's free cash flow was decreased by $3.38M and operating cash flow was $15.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.19M$ 13.71M$ -6.06M$ 8.59M$ -1.65M
Investing Cash Flow
$ -11.02M$ -2.23M$ -5.21M$ -2.67M$ -1.13M
Financing Cash Flow
$ -6.81M$ -2.09M$ -3.73M$ -623.38K$ -3.30M
End Cash Position
$ 20.54M$ 10.77M$ 1.28M$ 16.43M$ 14.87M
Free Cash Flow
$ 14.62M$ 11.24M$ -11.38M$ 5.62M$ -2.78M
Currency in USD

CNMC Goldmine Holdings Limited Cash Flow