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CDW Holding Limited (SG:BXE)
SGX:BXE
Singapore Market

CDW Holding (BXE) Cash flow

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CDW Holding Cash Flow

SG:BXE's free cash flow for Q2 2025 was $1.85M. For the 2025 fiscal year, SG:BXE's free cash flow was decreased by $-4.83M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.34M$ 10.95M$ 4.96M$ 3.78M$ 5.97M
Investing Cash Flow
$ -433.00K$ 526.00K$ -1.16M$ -2.60M$ -1.60M
Financing Cash Flow
$ -5.54M$ -10.54M$ -1.42M$ -6.93M$ -871.71K
End Cash Position
$ 25.84M$ 26.52M$ 26.32M$ 26.17M$ 43.36M
Free Cash Flow
$ 4.71M$ 9.54M$ 4.10M$ 2.50M$ 4.21M
Currency in USD

CDW Holding Cash Flow