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Tiong Woon Corporation Holding Ltd (SG:BQM)
SGX:BQM
Singapore Market
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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 Q2 2024 was S$591.50K. For the 2024 fiscal year, SG:BQM's free cash flow was decreased by S$-7.45M and operating cash flow was S$9.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 51.45MS$ 39.52MS$ 43.52MS$ 36.96MS$ 29.06M
Investing Cash Flow
S$ -34.43MS$ -9.98MS$ 5.33MS$ -9.78MS$ -5.09M
Financing Cash Flow
S$ -33.38MS$ -24.53MS$ -29.22MS$ -17.00MS$ -17.64M
End Cash Position
S$ 62.63MS$ 79.25MS$ 74.65MS$ 55.02MS$ 44.84M
Free Cash Flow
S$ 6.28MS$ 13.73MS$ 39.93MS$ 23.75MS$ 21.09M
Currency in SGD

Tiong Woon Corporation Holding Ltd Cash Flow

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