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Place Holdings Limited (SG:E27)
SGX:E27
Singapore Market
E27
Place Holdings Limited
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Place Holdings Limited (E27) Cash flow

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Place Holdings Limited Cash Flow

SG:E27's free cash flow for Q4 2024 was S$-588.00. For the 2024 fiscal year, SG:E27's free cash flow was decreased by S$5.54M and operating cash flow was S$-588.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -2.79MS$ -7.75MS$ -2.85MS$ -167.85MS$ -22.33M
Investing Cash Flow
S$ -23.00KS$ 19.93MS$ -6.07MS$ -17.21MS$ 20.12M
Financing Cash Flow
S$ -1.07MS$ -5.51MS$ -2.33MS$ 133.01MS$ 10.15M
End Cash Position
S$ 13.04MS$ 16.93MS$ 10.26MS$ 22.19MS$ 73.03M
Free Cash Flow
S$ -2.82MS$ -8.36MS$ -2.87MS$ -167.87MS$ -22.33M
Currency in SGD

Place Holdings Limited Cash Flow