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Darco Water Technologies Ltd. (SG:BLR)
SGX:BLR
Singapore Market

Darco Water Technologies Ltd. (BLR) Cash flow

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Darco Water Technologies Ltd. Cash Flow

SG:BLR's free cash flow for Q2 2025 was S$-1.11M. For the 2025 fiscal year, SG:BLR's free cash flow was decreased by S$4.75M and operating cash flow was S$-1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -3.10MS$ -7.67MS$ -2.86MS$ 4.70MS$ -474.00K
Investing Cash Flow
S$ -326.00KS$ -478.00KS$ -169.00KS$ -433.00KS$ -524.00K
Financing Cash Flow
S$ -453.00KS$ 2.26MS$ 2.11MS$ 940.00KS$ -6.47M
End Cash Position
S$ 6.93MS$ 10.90MS$ 16.98MS$ 18.71MS$ 12.94M
Free Cash Flow
S$ -3.50MS$ -8.25MS$ -3.12MS$ 4.36MS$ -831.00K
Currency in SGD

Darco Water Technologies Ltd. Cash Flow