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

Biolidics Ltd. (8YY) Cash flow

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Biolidics Ltd. Cash Flow

SG:8YY's free cash flow for Q2 2025 was S$-751.00K. For the 2025 fiscal year, SG:8YY's free cash flow was decreased by S$-353.00K and operating cash flow was S$-751.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -2.31MS$ -1.97MS$ -3.06MS$ -4.64MS$ -2.43M
Investing Cash Flow
S$ -5.00KS$ -2.69MS$ 5.00KS$ -860.00KS$ -539.43K
Financing Cash Flow
S$ 2.36MS$ -200.00KS$ 4.18MS$ -1.15MS$ 7.50M
End Cash Position
S$ 295.00KS$ 183.00KS$ 5.03MS$ 3.96MS$ 10.67M
Free Cash Flow
S$ -2.32MS$ -1.97MS$ -3.16MS$ -5.20MS$ -2.76M
Currency in SGD

Biolidics Ltd. Cash Flow