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ISDN Holdings Limited (SG:I07)
SGX:I07
Singapore Market

ISDN Holdings Limited (I07) Cash flow

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ISDN Holdings Limited Cash Flow

SG:I07's free cash flow for Q2 2025 was S$3.65M. For the 2025 fiscal year, SG:I07's free cash flow was decreased by S$39.37M and operating cash flow was S$7.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 18.38MS$ -24.15MS$ 22.99MS$ 8.66MS$ 30.58M
Investing Cash Flow
S$ -6.94MS$ -4.01MS$ -2.00MS$ -1.49MS$ -6.09M
Financing Cash Flow
S$ -14.05MS$ 32.83MS$ -24.95MS$ 965.00KS$ -4.04M
End Cash Position
S$ 56.13MS$ 59.26MS$ 54.13MS$ 59.02MS$ 51.44M
Free Cash Flow
S$ 10.86MS$ -28.51MS$ 20.71MS$ 1.82MS$ 20.11M
Currency in SGD

ISDN Holdings Limited Cash Flow