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

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$2.54M. For the 2025 fiscal year, SG:BTM's free cash flow was decreased by S$-16.47M and operating cash flow was S$10.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 29.78MS$ 16.86MS$ -8.92MS$ 25.42MS$ -17.64M
Investing Cash Flow
S$ -15.89MS$ -7.14MS$ 6.57MS$ -33.72MS$ -10.60M
Financing Cash Flow
S$ -8.77MS$ -3.52MS$ 9.81MS$ 2.05MS$ 11.54M
End Cash Position
S$ 31.00MS$ 26.42MS$ 19.79MS$ 12.53MS$ 18.97M
Free Cash Flow
S$ -19.50MS$ -3.02MS$ -28.50MS$ -22.64MS$ -41.50M
Currency in SGD

Penguin International Limited Cash Flow