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Info-Tech Systems Ltd (SG:ITS)
SGX:ITS
Singapore Market
ITS
Info-Tech Systems Ltd
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Info-Tech Systems Ltd (ITS) Cash flow

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Info-Tech Systems Ltd Cash Flow

SG:ITS's free cash flow for Q4 2025 was S$10.07M. For the 2025 fiscal year, SG:ITS's free cash flow was decreased by S$-1.29M and operating cash flow was S$10.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
S$ 17.30MS$ 18.03MS$ 14.55MS$ 10.69M
Investing Cash Flow
S$ -384.00KS$ -3.07MS$ -7.57MS$ -10.98M
Financing Cash Flow
S$ 20.47MS$ -3.32MS$ -1.07MS$ -7.75M
End Cash Position
S$ 67.28MS$ 29.71MS$ 17.79MS$ 11.76M
Free Cash Flow
S$ 16.34MS$ 17.63MS$ 13.19MS$ 9.93M
Currency in SGD

Info-Tech Systems Ltd Cash Flow