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Low Keng Huat Singapore Ltd (SG:F1E)
SGX:F1E
Singapore Market

Low Keng Huat Singapore Ltd (F1E) Cash flow

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Low Keng Huat Singapore Ltd Cash Flow

SG:F1E's free cash flow for Q2 2025 was S$36.70M. For the 2025 fiscal year, SG:F1E's free cash flow was decreased by S$3.94M and operating cash flow was S$39.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
S$ 160.34MS$ 153.76MS$ 23.16MS$ 87.36MS$ -21.90M
Investing Cash Flow
S$ -34.85MS$ -6.14MS$ 26.68MS$ 91.22MS$ 64.09M
Financing Cash Flow
S$ -130.11MS$ -118.87MS$ -126.05MS$ -134.85MS$ -26.34M
End Cash Position
S$ 66.58MS$ 71.21MS$ 42.89MS$ 119.93MS$ 76.43M
Free Cash Flow
S$ 152.86MS$ 148.92MS$ 20.96MS$ 76.68MS$ -29.79M
Currency in SGD

Low Keng Huat Singapore Ltd Cash Flow

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