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Tiong Woon Corporation Holding Ltd (SG:BQM)
SGX:BQM
Singapore Market
BQM
Tiong Woon Corporation Holding Ltd
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Tiong Woon Corporation Holding Ltd (BQM) Cash flow

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Tiong Woon Corporation Holding Ltd Cash Flow

SG:BQM's free cash flow for Q4 2023 was S$9.59M. For the 2023 fiscal year, SG:BQM's free cash flow was decreased by S$-26.20M and operating cash flow was S$14.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
S$ 39.52MS$ 43.52MS$ 36.96MS$ 29.06MS$ 54.48M
Investing Cash Flow
S$ -9.98MS$ 5.33MS$ -9.78MS$ -5.09MS$ -4.80M
Financing Cash Flow
S$ -24.53MS$ -29.22MS$ -17.00MS$ -17.64MS$ -24.61M
End Cash Position
S$ 79.25MS$ 74.65MS$ 55.02MS$ 44.84MS$ 38.51M
Free Cash Flow
S$ 13.73MS$ 39.93MS$ 23.75MS$ 21.09MS$ 48.55M
Currency in SGD

Tiong Woon Corporation Holding Ltd Cash Flow

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