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KSH Holdings Limited (SG:ER0)
SGX:ER0
Singapore Market

KSH Holdings Limited (ER0) Cash flow

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KSH Holdings Limited Cash Flow

SG:ER0's free cash flow for Q4 2025 was S$16.28M. For the 2025 fiscal year, SG:ER0's free cash flow was decreased by S$42.35M and operating cash flow was S$16.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 29.04MS$ -14.31MS$ -38.16MS$ 45.91MS$ 20.07M
Investing Cash Flow
S$ 40.73MS$ 99.18MS$ -52.20MS$ 16.54MS$ -10.27M
Financing Cash Flow
S$ -76.75MS$ -63.55MS$ 68.32MS$ -37.49MS$ -6.92M
End Cash Position
S$ 85.67MS$ 92.71MS$ 71.61MS$ 94.15MS$ 69.03M
Free Cash Flow
S$ 27.92MS$ -14.43MS$ -38.80MS$ 45.49MS$ 18.61M
Currency in SGD

KSH Holdings Limited Cash Flow