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Renaissance United Limited (SG:I11)
SGX:I11
Singapore Market

Renaissance United Limited (I11) Cash flow

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Renaissance United Limited Cash Flow

SG:I11's free cash flow for Q1 2025 was S$2.17M. For the 2025 fiscal year, SG:I11's free cash flow was decreased by S$-6.83M and operating cash flow was S$2.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -1.56MS$ 2.71MS$ -3.47MS$ 566.00KS$ 9.31M
Investing Cash Flow
S$ -2.73MS$ -194.00KS$ -313.00KS$ -257.00KS$ -60.00K
Financing Cash Flow
S$ -3.91MS$ 1.99MS$ 889.00KS$ -861.00KS$ -5.34M
End Cash Position
S$ 4.79MS$ 13.43MS$ 9.03MS$ 12.70MS$ 12.87M
Free Cash Flow
S$ -4.31MS$ 2.52MS$ -3.87MS$ 308.00KS$ 9.24M
Currency in SGD

Renaissance United Limited Cash Flow