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Chemical Industries Far East Ltd. (SG:C05)
SGX:C05
Singapore Market

Chemical Industries Far East Ltd. (C05) Cash flow

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Chemical Industries Far East Ltd. Cash Flow

SG:C05's free cash flow for Q3 2024 was S$1.60M. For the 2024 fiscal year, SG:C05's free cash flow was decreased by S$6.43M and operating cash flow was S$2.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
S$ 9.13MS$ 4.81MS$ -8.63MS$ 6.07MS$ 14.77M
Investing Cash Flow
S$ -9.74MS$ -11.84MS$ -5.73MS$ -1.87MS$ -2.61M
Financing Cash Flow
S$ 3.07MS$ -1.08MS$ -1.05MS$ -990.00KS$ -2.16M
End Cash Position
S$ 23.47MS$ 21.44MS$ 29.44MS$ 44.98MS$ 41.74M
Free Cash Flow
S$ -621.00KS$ -7.05MS$ -14.39MS$ 4.21MS$ 12.00M
Currency in SGD

Chemical Industries Far East Ltd. Cash Flow