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Sin Heng Heavy Machinery Limited (SG:BKA)
SGX:BKA
Singapore Market

Sin Heng Heavy Machinery Limited (BKA) Cash flow

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Sin Heng Heavy Machinery Limited Cash Flow

SG:BKA's free cash flow for Q2 2025 was S$-1.68M. For the 2025 fiscal year, SG:BKA's free cash flow was decreased by S$6.32M and operating cash flow was S$-1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 11.90MS$ 10.72MS$ -8.16MS$ 26.98MS$ 14.06M
Investing Cash Flow
S$ -19.19MS$ 2.69MS$ 479.00KS$ -1.51MS$ 314.00K
Financing Cash Flow
S$ -9.06MS$ -6.58MS$ -2.13MS$ -9.92MS$ -6.88M
End Cash Position
S$ 28.72MS$ 44.64MS$ 38.05MS$ 48.02MS$ 32.62M
Free Cash Flow
S$ 11.46MS$ 5.14MS$ -8.46MS$ 26.92MS$ 13.92M
Currency in SGD

Sin Heng Heavy Machinery Limited Cash Flow