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

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Great Eastern Holdings Limited Cash Flow

SG:G07's free cash flow for Q4 2025 was S$2.02B. For the 2025 fiscal year, SG:G07's free cash flow was decreased by S$5.34B and operating cash flow was S$2.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 2.77BS$ -2.49BS$ -1.02BS$ 6.71BS$ 4.27B
Investing Cash Flow
S$ -2.37BS$ 520.90MS$ -1.83BS$ -5.89BS$ -4.08B
Financing Cash Flow
S$ 324.10MS$ 62.20MS$ -448.80MS$ -330.80MS$ -724.80M
End Cash Position
S$ 5.13BS$ 4.40BS$ 6.30BS$ 9.61BS$ 9.12B
Free Cash Flow
S$ 2.73BS$ -2.61BS$ -1.12BS$ 6.64BS$ 4.17B
Currency in SGD

Great Eastern Holdings Limited Cash Flow