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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 Q2 2025 was S$-2.32M. For the 2025 fiscal year, SG:ER0's free cash flow was decreased by S$24.37M and operating cash flow was S$-2.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
S$ -14.31MS$ -38.16MS$ 45.91MS$ 20.07MS$ 27.79M
Investing Cash Flow
S$ 99.18MS$ -52.20MS$ 16.54MS$ -10.27MS$ 5.73M
Financing Cash Flow
S$ -63.55MS$ 68.32MS$ -37.49MS$ -6.92MS$ -41.16M
End Cash Position
S$ 92.71MS$ 71.61MS$ 94.15MS$ 69.03MS$ 66.10M
Free Cash Flow
S$ -14.43MS$ -38.80MS$ 45.49MS$ 18.61MS$ 27.25M
Currency in SGD

KSH Holdings Limited Cash Flow

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