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Great Eastern Holdings Limited (SG:G07)
SGX:G07
Singapore Market

Great Eastern Holdings Limited (G07) Cash flow

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Great Eastern Holdings Limited Cash Flow

SG:G07's free cash flow for Q2 2025 was S$-819.50M. For the 2025 fiscal year, SG:G07's free cash flow was decreased by S$-1.49B and operating cash flow was S$-800.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -2.49BS$ -1.02BS$ 6.71BS$ 4.27BS$ 4.34B
Investing Cash Flow
S$ 520.90MS$ -1.83BS$ -5.89BS$ -4.08BS$ -603.30M
Financing Cash Flow
S$ 62.20MS$ -448.80MS$ -330.80MS$ -724.80MS$ -306.20M
End Cash Position
S$ 4.40BS$ 6.30BS$ 9.61BS$ 9.12BS$ 9.65B
Free Cash Flow
S$ -2.61BS$ -1.12BS$ 6.64BS$ 4.17BS$ 4.24B
Currency in SGD

Great Eastern Holdings Limited Cash Flow