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Bonvests Holdings Limited (SG:B28)
SGX:B28
Singapore Market
B28
Bonvests Holdings Limited
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Bonvests Holdings Limited (B28) Cash flow

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Bonvests Holdings Limited Cash Flow

SG:B28's free cash flow for Q2 2025 was S$5.20M. For the 2025 fiscal year, SG:B28's free cash flow was decreased by S$-13.67M and operating cash flow was S$6.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 32.13MS$ 45.85MS$ 43.29MS$ 55.85MS$ 23.53M
Investing Cash Flow
S$ -10.80MS$ -9.35MS$ -23.05MS$ -15.85MS$ -25.16M
Financing Cash Flow
S$ -15.04MS$ -36.79MS$ -21.37MS$ -44.12MS$ 626.00K
End Cash Position
S$ 36.18MS$ 29.66MS$ 29.68MS$ 30.71MS$ 35.66M
Free Cash Flow
S$ 22.03MS$ 35.70MS$ 19.30MS$ 39.14MS$ -4.40M
Currency in SGD

Bonvests Holdings Limited Cash Flow