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BH Global Corporation Limited (SG:BQN)
SGX:BQN
Singapore Market

BH Global Corporation Limited (BQN) Cash flow

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BH Global Corporation Limited Cash Flow

SG:BQN's free cash flow for Q2 2025 was S$34.00K. For the 2025 fiscal year, SG:BQN's free cash flow was decreased by S$-3.54M and operating cash flow was S$172.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 761.00KS$ 5.34MS$ -583.00KS$ 6.54MS$ 12.83M
Investing Cash Flow
S$ -1.67MS$ -2.77MS$ -1.02MS$ -727.00KS$ -788.00K
Financing Cash Flow
S$ 1.04MS$ -2.99MS$ -2.27MS$ -8.28MS$ -6.14M
End Cash Position
S$ 5.30MS$ 5.11MS$ 5.54MS$ 9.40MS$ 11.84M
Free Cash Flow
S$ -1.35MS$ 2.19MS$ -2.00MS$ 4.64MS$ 12.55M
Currency in SGD

BH Global Corporation Limited Cash Flow