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BRC Asia Limited (SG:BEC)
SGX:BEC
Singapore Market

BRC Asia Limited (BEC) Cash flow

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BRC Asia Limited Cash Flow

SG:BEC's free cash flow for Q2 2025 was S$-22.40M. For the 2025 fiscal year, SG:BEC's free cash flow was decreased by S$-72.23M and operating cash flow was S$-21.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 123.24MS$ 192.97MS$ 159.53MS$ 48.96MS$ -126.16M
Investing Cash Flow
S$ -18.11MS$ 2.82MS$ 2.66MS$ -1.38MS$ -1.13M
Financing Cash Flow
S$ -93.39MS$ -183.03MS$ -127.02MS$ 22.82MS$ 135.86M
End Cash Position
S$ 203.12MS$ 191.37MS$ 184.62MS$ 154.57MS$ 82.97M
Free Cash Flow
S$ 116.43MS$ 188.66MS$ 156.26MS$ 46.05MS$ -128.10M
Currency in SGD

BRC Asia Limited Cash Flow