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Penguin International Limited (SG:BTM)
SGX:BTM
Singapore Market

Penguin International Limited (BTM) Cash flow

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Penguin International Limited Cash Flow

SG:BTM's free cash flow for Q2 2025 was S$2.54M. For the 2025 fiscal year, SG:BTM's free cash flow was decreased by S$25.47M and operating cash flow was S$10.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 16.86MS$ -8.92MS$ 25.42MS$ -17.64MS$ -5.36M
Investing Cash Flow
S$ -7.14MS$ 6.57MS$ -33.72MS$ -10.60MS$ -14.33M
Financing Cash Flow
S$ -3.52MS$ 9.81MS$ 2.05MS$ 11.54MS$ -2.83M
End Cash Position
S$ 26.42MS$ 19.79MS$ 12.53MS$ 18.97MS$ 35.34M
Free Cash Flow
S$ -3.02MS$ -28.50MS$ -22.64MS$ -41.50MS$ -41.45M
Currency in SGD

Penguin International Limited Cash Flow