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Koda Ltd. (SG:BJZ)
SGX:BJZ
Singapore Market

Koda Ltd. (BJZ) Cash flow

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Koda Ltd. Cash Flow

SG:BJZ's free cash flow for Q4 2024 was $-796.01K. For the 2024 fiscal year, SG:BJZ's free cash flow was decreased by $3.20M and operating cash flow was $-615.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 941.00K$ -797.00K$ 7.70M$ 5.46M$ 10.12M
Investing Cash Flow
$ -230.00K$ -1.66M$ -1.35M$ -13.12M$ -9.45M
Financing Cash Flow
$ -1.67M$ -1.52M$ -5.27M$ 7.45M$ -3.27M
End Cash Position
$ 10.18M$ 11.19M$ 15.33M$ 14.30M$ 19.73M
Free Cash Flow
$ 709.00K$ -2.49M$ 6.33M$ -7.74M$ 3.65M
Currency in USD

Koda Ltd. Cash Flow