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Biolidics Ltd. (SG:8YY)
SGX:8YY
Singapore Market
8YY
Biolidics Ltd.
RESEARCH TOOLSreports

Biolidics Ltd. (8YY) Cash flow

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Biolidics Ltd. Cash Flow

SG:8YY's free cash flow for Q4 2025 was S$391.00K. For the 2025 fiscal year, SG:8YY's free cash flow was decreased by S$1.96M and operating cash flow was S$391.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -360.00KS$ -2.31MS$ -1.97MS$ -3.06MS$ -4.64M
Investing Cash Flow
S$ 0.00S$ -5.00KS$ -2.69MS$ 5.00KS$ -860.00K
Financing Cash Flow
S$ 623.00KS$ 2.36MS$ -200.00KS$ 4.18MS$ -1.15M
End Cash Position
S$ 557.00KS$ 295.00KS$ 183.00KS$ 5.03MS$ 3.96M
Free Cash Flow
S$ -360.00KS$ -2.32MS$ -1.97MS$ -3.16MS$ -5.20M
Currency in SGD

Biolidics Ltd. Cash Flow