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Ellipsiz Ltd (SG:BIX)
SGX:BIX
Singapore Market

Ellipsiz Ltd (BIX) Cash flow

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Ellipsiz Ltd Cash Flow

SG:BIX's free cash flow for Q2 2024 was S$895.00K. For the 2024 fiscal year, SG:BIX's free cash flow was decreased by S$-3.43M and operating cash flow was S$1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 1.66MS$ 151.00KS$ 371.00KS$ 4.38MS$ 56.00K
Investing Cash Flow
S$ -1.87MS$ 2.02MS$ -9.46MS$ -3.45MS$ -8.86M
Financing Cash Flow
S$ -2.55MS$ -2.42MS$ 3.02MS$ -3.61MS$ -1.98M
End Cash Position
S$ 52.21MS$ 54.87MS$ 55.19MS$ 61.68MS$ 64.40M
Free Cash Flow
S$ -3.50MS$ -69.00KS$ -518.00KS$ 3.83MS$ -662.00K
Currency in SGD

Ellipsiz Ltd Cash Flow