tiprankstipranks
Trending News
More News >
Rex International Holding Ltd. (SG:5WH)
SGX:5WH
Singapore Market

Rex International Holding Ltd. (5WH) Cash flow

Compare
19 Followers

Rex International Holding Ltd. Cash Flow

SG:5WH's free cash flow for Q2 2025 was $-129.00. For the 2025 fiscal year, SG:5WH's free cash flow was decreased by $-12.96M and operating cash flow was $-129.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 84.50M$ 52.01M$ 169.06M$ 89.40M
Investing Cash Flow
$ -85.00M$ -63.04M$ -137.26M$ -74.00M
Financing Cash Flow
$ 26.62M$ -10.16M$ 21.92M$ 13.14M
End Cash Position
$ 108.88M$ 86.39M$ 106.38M$ 50.54M
Free Cash Flow
$ -28.65M$ -15.69M$ 32.47M$ 15.49M
Currency in USD

Rex International Holding Ltd. Cash Flow