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Beng Kuang Marine Ltd. (SG:BEZ)
SGX:BEZ
Singapore Market

Beng Kuang Marine Ltd. (BEZ) Cash flow

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Beng Kuang Marine Ltd. Cash Flow

SG:BEZ's free cash flow for Q2 2025 was S$3.73M. For the 2025 fiscal year, SG:BEZ's free cash flow was decreased by S$7.74M and operating cash flow was S$5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 13.47MS$ 5.53MS$ 7.39MS$ 3.89MS$ 6.20M
Investing Cash Flow
S$ 6.03MS$ 12.13MS$ -179.04KS$ -1.10MS$ -837.18K
Financing Cash Flow
S$ -8.27MS$ -11.81MS$ -7.40MS$ 301.83KS$ -5.75M
End Cash Position
S$ 22.42MS$ 9.89MS$ 4.36MS$ 4.65MS$ 1.52M
Free Cash Flow
S$ 12.35MS$ 4.61MS$ 6.91MS$ 2.57MS$ 4.23M
Currency in SGD

Beng Kuang Marine Ltd. Cash Flow