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Suntar Eco-City Ltd. (SG:BKZ)
:BKZ
Singapore Market

Suntar Eco-City Ltd. (BKZ) Cash flow

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Suntar Eco-City Ltd. Cash Flow

SG:BKZ's free cash flow for Q2 2025 was ¥-740.59K. For the 2025 fiscal year, SG:BKZ's free cash flow was decreased by ¥6.85M and operating cash flow was ¥-715.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.06M¥ -1.66M¥ -1.76M¥ -544.00K¥ -1.30M
Investing Cash Flow
¥ 11.87M¥ 28.13M¥ 1.28M¥ -41.24M¥ -5.57M
Financing Cash Flow
¥ 2.21M¥ 1.84M¥ 1.83M¥ 1.70M¥ 401.83K
End Cash Position
¥ 57.79M¥ 38.65M¥ 10.33M¥ 8.95M¥ 9.92M
Free Cash Flow
¥ 4.92M¥ -1.93M¥ -1.76M¥ -544.00K¥ -1.32M
Currency in CNY

Suntar Eco-City Ltd. Cash Flow